Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 175.88M |
| Hodnota podniku (EV) | N/A |
| Tržby | 231.603M |
| EBITDA | N/A |
| Zisk | 8.623M |
| Růst v tržbách Q/Q | 19.62 % |
| Růst v tržbách Y/Y | 8.90 % |
| P/E (Cena vůči ziskům) | 20.68 |
| Forward P/E | 2.50 |
| EV/Sales | 0.97 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.66 |
| PEG | 1.13 |
| Price/Sales | 0.76 |
| P/FCF | 7.30 |
| Price/Book | 3.29 |
| Účetní hodnota na akcii | 4.34 |
| Hotovost na akcii | 0.11 |
| FCF vůči ceně | 13.69 % |
| Počet zaměstnanců | 2,200 |
| Tržba na zaměstnance | 105.274k |
| Profit margin | 3.40 % |
| Operating margin | 6.86 % |
| Gross margin | 21.79 % |
| EBIT margin | 6.86 % |
| EBITDA margin | 7.32 % |
| EPS - Zisk na akcii | 0.69 |
| EPS - Kvartální růst | 31.25 % |
| EPS - Očekávaný růst příští rok | 46.67 % |
| Return on assets | 4.66 % |
| Return on equity | 14.96 % |
| ROIC | 8.61 % |
| ROCE | 11.88 % |
| Dluhy/Equity | 2.44 |
| Čistý dluh/EBITDA | 20.22 |
| Current ratio | 0.91 |
| Quick Ratio | 0.91 |
| Volatilita | 4.04 |
| Beta | 0.62 |
| RSI | 66.20 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 18.97 % |
| Institutional ownership | 64.00 % |
| Počet akcií | 12.545M |
| Procento shortovaných akcií | 0.21 % |
| Short ratio | 0.80 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $209.185 | $160.391 | $133.236 | $115.662 | $85.602 | $65.346 |
| Cost Of Goods Sold | $163.596 | $124.551 | $105.374 | $89.812 | $67.776 | $53.658 |
| Gross Profit | $45.589 | $35.84 | $27.862 | $25.85 | $17.826 | $11.688 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $24.195 | $20.525 | $16.838 | $17.466 | $12.518 | $9.137 |
| Other Operating Income Or Expenses | $-0.93 | $-1.391 | - | - | - | - |
| Operating Expenses | $195.724 | $150.423 | $124.454 | $109.032 | $81.538 | $62.85 |
| Operating Income | $13.461 | $9.968 | $8.782 | $6.63 | $4.064 | $2.496 |
| Total Non-Operating Income/Expense | $-3.441 | $-2.473 | $-1.116 | $-1.228 | $-1.618 | $0.744 |
| Pre-Tax Income | $10.02 | $7.495 | $7.666 | $5.402 | $2.446 | $3.24 |
| Income Taxes | $2.906 | $2.171 | $5.83 | $2.114 | $-0.938 | $-5.488 |
| Income After Taxes | $7.114 | $5.324 | $1.836 | $3.288 | $3.384 | $8.728 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.114 | $5.324 | $1.836 | $3.288 | $3.384 | $8.728 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7.114 | $5.324 | $1.836 | $3.288 | $3.384 | $8.728 |
| EBITDA | $21.185 | $14.906 | $11.299 | $8.622 | $5.597 | $2.551 |
| EBIT | $13.461 | $9.968 | $8.782 | $6.63 | $4.064 | $2.496 |
| Basic Shares Outstanding | 12 | 12 | 12 | 11 | 10 | 10 |
| Shares Outstanding | 13 | 13 | 13 | 12 | 11 | 10 |
| Basic EPS | $0.58 | $0.44 | $0.15 | $0.29 | $0.34 | $0.91 |
| EPS - Earnings Per Share | $0.54 | $0.41 | $0.14 | $0.27 | $0.30 | $0.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.357 | $1.79 | $6.355 | $4.93 | $3.427 | $5.558 |
| Receivables | $32.541 | $23.226 | $10.28 | $11.911 | $6.637 | $3.286 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $3.499 | $1.831 | $0.76 | $0.598 | $0.542 | $0.429 |
| Total Current Assets | $37.397 | $26.847 | $17.395 | $17.439 | $10.606 | $10.255 |
| Property, Plant, And Equipment | $3.339 | $5.343 | $1.566 | $1.391 | $0.644 | $0.336 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $119.756 | $93.966 | $39.354 | $41.116 | $42.304 | $8.595 |
| Other Long-Term Assets | $0.606 | $0.757 | $0.089 | $0.139 | $0.105 | $0.113 |
| Total Long-Term Assets | $146.165 | $102.411 | $45.146 | $52.285 | $54.468 | $18.369 |
| Total Assets | $183.562 | $129.258 | $62.541 | $69.724 | $65.074 | $28.624 |
| Total Current Liabilities | $47.961 | $29.485 | $15.933 | $21.442 | $14.516 | $5.646 |
| Long Term Debt | $60.544 | $53.629 | $7.19 | - | - | - |
| Other Non-Current Liabilities | - | $0.573 | - | $12.427 | $18.782 | $0.109 |
| Total Long Term Liabilities | $82.164 | $54.202 | $7.19 | $12.427 | $18.782 | $0.109 |
| Total Liabilities | $130.125 | $83.687 | $23.123 | $33.869 | $33.298 | $5.755 |
| Common Stock Net | $0.012 | $0.012 | $0.012 | $0.012 | $0.011 | $0.01 |
| Retained Earnings (Accumulated Deficit) | $-32.443 | $-39.555 | $-44.879 | $-46.844 | $-50.132 | $-53.516 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $53.437 | $45.571 | $39.418 | $35.855 | $31.776 | $22.869 |
| Total Liabilities And Share Holders Equity | $183.562 | $129.258 | $62.541 | $69.724 | $65.074 | $28.624 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.114 | $5.324 | $1.836 | $3.288 | $3.384 | $8.728 |
| Total Depreciation And Amortization - Cash Flow | $7.724 | $4.938 | $2.517 | $1.992 | $1.533 | $0.055 |
| Other Non-Cash Items | $3.097 | $2.582 | $6.877 | $2.571 | $-0.613 | $-6.079 |
| Total Non-Cash Items | $10.821 | $7.52 | $9.394 | $4.563 | $0.92 | $-6.024 |
| Change In Accounts Receivable | $-5.408 | $0.617 | $1.631 | $-5.274 | $-3.351 | $-0.22 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.753 | $-0.862 | $-0.098 | $0.002 | $-0.019 | $0.005 |
| Total Change In Assets/Liabilities | $1.516 | $5.195 | $2.847 | $-1.327 | $1.736 | $-0.721 |
| Cash Flow From Operating Activities | $19.451 | $18.039 | $14.077 | $6.524 | $6.04 | $1.983 |
| Net Change In Property, Plant, And Equipment | $-0.152 | $-0.405 | $-0.654 | $-1.064 | $-0.498 | $-0.142 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-32.678 | $-67.079 | - | $-0.25 | $-32.241 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-32.83 | $-67.484 | $-0.654 | $-1.314 | $-32.739 | $-0.142 |
| Net Long-Term Debt | $14 | $48.292 | $-11.979 | $-3.836 | $23.343 | $-0.008 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $14 | $48.292 | $-11.979 | $-3.836 | $23.343 | $-0.008 |
| Net Common Equity Issued/Repurchased | $-0.156 | $0.039 | $0.046 | $0.129 | $2.558 | $-0.183 |
| Net Total Equity Issued/Repurchased | $-0.156 | $0.039 | $0.046 | $0.129 | $2.558 | $-0.183 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.898 | $-3.451 | $-0.065 | - | $-1.333 | - |
| Cash Flow From Financial Activities | $12.946 | $44.88 | $-11.998 | $-3.707 | $24.568 | $-0.191 |
| Net Cash Flow | $-0.433 | $-4.565 | $1.425 | $1.503 | $-2.131 | $1.65 |
| Stock-Based Compensation | $0.91 | $0.79 | $1.375 | $0.662 | $0.465 | $0.479 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7797 | 0.9105 | 1.0918 | 0.8133 | 0.7306 | 1.8163 |
| Long-term Debt / Capital | 0.5312 | 0.5406 | 0.1543 | - | - | - |
| Debt/Equity Ratio | 1.2589 | 1.1768 | 0.1824 | 0.1818 | 0.112 | - |
| Gross Margin | 21.7936 | 22.3454 | 20.9118 | 22.3496 | 20.8243 | 17.8863 |
| Operating Margin | 6.435 | 6.2148 | 6.5913 | 5.7322 | 4.7475 | 3.8197 |
| EBIT Margin | 6.435 | 6.2148 | 6.5913 | 5.7322 | 4.7475 | 3.8197 |
| EBITDA Margin | 10.1274 | 9.2935 | 8.4804 | 7.4545 | 6.5384 | 3.9038 |
| Pre-Tax Profit Margin | 4.79 | 4.673 | 5.7537 | 4.6705 | 2.8574 | 4.9582 |
| Net Profit Margin | 3.4008 | 3.3194 | 1.378 | 2.8428 | 3.9532 | 13.3566 |
| Asset Turnover | 1.1396 | 1.2409 | 2.1304 | 1.6589 | 1.3155 | 2.2829 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.4284 | 6.9057 | 12.9607 | 9.7105 | 12.8977 | 19.8862 |
| Days Sales In Receivables | 56.7797 | 52.8551 | 28.1621 | 37.5881 | 28.2996 | 18.3545 |
| ROE - Return On Equity | 13.3129 | 11.6829 | 4.6578 | 9.1703 | 10.6496 | 38.1652 |
| Return On Tangible Equity | -10.7269 | -11.0011 | 2868.787 | -62.4976 | -32.1429 | 61.1461 |
| ROA - Return On Assets | 3.8755 | 4.1189 | 2.9357 | 4.7157 | 5.2002 | 30.4919 |
| ROI - Return On Investment | 6.2414 | 5.3669 | 3.9392 | 9.1703 | 10.6496 | 38.1652 |
| Book Value Per Share | 4.308 | 3.7862 | 3.3127 | 3.0471 | 2.8504 | 2.3944 |
| Operating Cash Flow Per Share | 0.1009 | 0.2898 | 0.5653 | -0.0101 | 0.3408 | 0.0283 |
| Free Cash Flow Per Share | 0.1204 | 0.3095 | 0.6007 | -0.0519 | 0.3105 | 0.0155 |