Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 695.08M |
| Hodnota podniku (EV) | N/A |
| Tržby | 63.807M |
| EBITDA | N/A |
| Zisk | 38.869M |
| Růst v tržbách Q/Q | 214.36 % |
| Růst v tržbách Y/Y | 3.85 % |
| P/E (Cena vůči ziskům) | 17.41 |
| Forward P/E | N/A |
| EV/Sales | 11.15 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.89 |
| PEG | N/A |
| Price/Sales | 10.89 |
| P/FCF | 19.96 |
| Price/Book | 8.22 |
| Účetní hodnota na akcii | 2.39 |
| Hotovost na akcii | 0.32 |
| FCF vůči ceně | 6.85 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 31.588k |
| Profit margin | 46.60 % |
| Operating margin | 63.04 % |
| Gross margin | 87.87 % |
| EBIT margin | 63.04 % |
| EBITDA margin | 121.41 % |
| EPS - Zisk na akcii | 1.13 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 41.94 % |
| Return on equity | 43.77 % |
| ROIC | 21.31 % |
| ROCE | 37.50 % |
| Dluhy/Equity | 0.04 |
| Čistý dluh/EBITDA | -0.80 |
| Current ratio | 14.95 |
| Quick Ratio | 14.95 |
| Volatilita | 2.63 |
| Beta | 0.71 |
| RSI | 60.69 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.02 % |
| Institutional ownership | 16.51 % |
| Počet akcií | 35.405M |
| Procento shortovaných akcií | 0.34 % |
| Short ratio | 1.87 % |
| Dividenda | 1.03 |
| Procentuální dividenda | 5.11 % |
| Dividenda/Zisk | 90.82 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $78.799 | $73.278 | $57.291 | $37.557 | $31.87 | $65.17 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $78.799 | $73.278 | $57.291 | $37.557 | $31.87 | $65.17 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6.086 | $4.913 | $4.93 | $4.99 | $4.967 | $5.137 |
| Other Operating Income Or Expenses | $-6.647 | $-5.511 | $-4.635 | $-3.093 | $-3.58 | $-5.456 |
| Operating Expenses | $26.034 | $19.371 | $18.867 | $16.59 | $18.615 | $20.643 |
| Operating Income | $52.765 | $53.907 | $38.424 | $20.967 | $13.255 | $44.527 |
| Total Non-Operating Income/Expense | - | - | - | - | - | $0.712 |
| Pre-Tax Income | $52.765 | $53.907 | $38.424 | $20.967 | $13.255 | $45.239 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $52.765 | $53.907 | $38.424 | $20.967 | $13.255 | $45.239 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $52.765 | $53.907 | $38.424 | $20.967 | $13.255 | $45.239 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $51.032 | $51.941 | $37.083 | $20.231 | $12.742 | $43.646 |
| EBITDA | $66.322 | $62.816 | $47.703 | $29.42 | $23.277 | $54.537 |
| EBIT | $52.765 | $53.907 | $38.424 | $20.967 | $13.255 | $44.527 |
| Basic Shares Outstanding | 34 | 32 | 31 | 31 | 31 | 31 |
| Shares Outstanding | 34 | 32 | 31 | 31 | 31 | 31 |
| Basic EPS | $1.50 | $1.61 | $1.18 | $0.66 | $0.42 | $1.42 |
| EPS - Earnings Per Share | $1.50 | $1.61 | $1.18 | $0.66 | $0.42 | $1.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.339 | $18.285 | $13.827 | $8.212 | $7.136 | $15.912 |
| Receivables | $12.943 | $11.833 | $11.528 | $6.576 | $5.644 | $10.553 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $28.282 | $30.118 | $25.355 | $14.788 | $12.78 | $26.465 |
| Property, Plant, And Equipment | $86.969 | $57.805 | $66.692 | $52.423 | $60.93 | $71.025 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | $0.019 | $0.019 |
| Total Long-Term Assets | $88.601 | $57.805 | $66.692 | $52.423 | $60.949 | $71.044 |
| Total Assets | $116.883 | $87.923 | $92.047 | $67.211 | $73.729 | $97.509 |
| Total Current Liabilities | $2.362 | $0.486 | $0.637 | $0.275 | $0.535 | $0.985 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2.185 | $0.79 | $0.664 | - | $0.023 | - |
| Total Liabilities | $4.547 | $1.276 | $1.301 | $0.275 | $0.558 | $0.985 |
| Common Stock Net | $111.108 | $84.821 | $88.964 | $65.127 | $71.175 | $93.832 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $112.336 | $86.647 | $90.746 | $66.936 | $73.171 | $96.524 |
| Total Liabilities And Share Holders Equity | $116.883 | $87.923 | $92.047 | $67.211 | $73.729 | $97.509 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $52.765 | $53.907 | $38.424 | $20.967 | $13.255 | $45.239 |
| Total Depreciation And Amortization - Cash Flow | $13.557 | $8.909 | $9.279 | $8.453 | $10.022 | $10.01 |
| Other Non-Cash Items | - | - | - | - | - | - |
| Total Non-Cash Items | $13.557 | $8.909 | $9.279 | $8.453 | $10.022 | $10.01 |
| Change In Accounts Receivable | $0.395 | $-0.437 | $-1.727 | $-1.693 | $2.122 | $1.747 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.932 | $0.323 | $-2.403 | $0.803 | $2.864 | $0.6 |
| Total Change In Assets/Liabilities | $-0.213 | $-0.292 | $-3.675 | $-1.142 | $4.415 | $2.411 |
| Cash Flow From Operating Activities | $66.109 | $62.524 | $44.028 | $28.278 | $27.692 | $57.66 |
| Net Change In Property, Plant, And Equipment | $0.439 | $-0.041 | $-1.056 | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $1.406 | $-0.019 | $0.44 | - | $0.14 | $3.616 |
| Cash Flow From Investing Activities | $1.845 | $-0.06 | $-0.616 | - | $0.14 | $3.616 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-70.9 | $-58.006 | $-37.797 | $-27.202 | $-36.608 | $-60.539 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-70.9 | $-58.006 | $-37.797 | $-27.202 | $-36.608 | $-60.539 |
| Net Cash Flow | $-2.946 | $4.458 | $5.615 | $1.076 | $-8.776 | $0.737 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-70.9 | $-58.006 | $-37.797 | $-27.202 | $-36.608 | $-60.539 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.9738 | 61.9712 | 39.8038 | 53.7745 | 23.8879 | 26.868 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 66.9615 | 73.5651 | 67.0681 | 55.8271 | 41.5908 | 68.3244 |
| EBIT Margin | 66.9615 | 73.5651 | 67.0681 | 55.8271 | 41.5908 | 68.3244 |
| EBITDA Margin | 84.1661 | 85.7229 | 83.2644 | 78.3343 | 73.0373 | 83.6842 |
| Pre-Tax Profit Margin | 66.9615 | 73.5651 | 67.0681 | 55.8271 | 41.5908 | 69.4169 |
| Net Profit Margin | 64.7622 | 70.8821 | 64.7274 | 53.8675 | 39.9812 | 66.9725 |
| Asset Turnover | 0.6742 | 0.8334 | 0.6224 | 0.5588 | 0.4323 | 0.6683 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.0882 | 6.1927 | 4.9697 | 5.7112 | 5.6467 | 6.1755 |
| Days Sales In Receivables | 59.9525 | 58.9405 | 73.4447 | 63.9093 | 64.6395 | 59.1046 |
| ROE - Return On Equity | 46.9707 | 62.2145 | 42.3424 | 31.324 | 18.1151 | 46.8681 |
| Return On Tangible Equity | 46.9707 | 62.2145 | 42.3424 | 31.324 | 18.1151 | 46.8681 |
| ROA - Return On Assets | 45.1434 | 61.3116 | 41.7439 | 31.1958 | 17.978 | 46.3947 |
| ROI - Return On Investment | 46.9707 | 62.2145 | 42.3424 | 31.324 | 18.1151 | 46.8681 |
| Book Value Per Share | 3.2392 | 2.6842 | 2.8112 | 2.1821 | 2.3854 | 3.1467 |
| Operating Cash Flow Per Share | 0.0003 | 0.5387 | 0.4763 | 0.0191 | -0.9769 | 0.0411 |
| Free Cash Flow Per Share | 0.0144 | 0.571 | 0.4428 | 0.0191 | -0.9769 | 0.0411 |