Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 461.87M |
| Hodnota podniku (EV) | N/A |
| Tržby | 151.428M |
| EBITDA | N/A |
| Zisk | 41.674M |
| Růst v tržbách Q/Q | 18.13 % |
| Růst v tržbách Y/Y | 17.73 % |
| P/E (Cena vůči ziskům) | 11.04 |
| Forward P/E | N/A |
| EV/Sales | 3.31 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.00 |
| PEG | N/A |
| Price/Sales | 3.05 |
| P/FCF | 9.96 |
| Price/Book | 1.38 |
| Účetní hodnota na akcii | 27.91 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.04 % |
| Počet zaměstnanců | 527 |
| Tržba na zaměstnance | 287.340k |
| Profit margin | 23.32 % |
| Operating margin | 37.02 % |
| Gross margin | 100.00 % |
| EBIT margin | 36.55 % |
| EBITDA margin | 38.03 % |
| EPS - Zisk na akcii | 3.49 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.99 % |
| Return on equity | 12.55 % |
| ROIC | 1.15 % |
| ROCE | 1.25 % |
| Dluhy/Equity | 11.00 |
| Čistý dluh/EBITDA | -6.31 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.33 |
| Beta | 0.92 |
| RSI | 74.01 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 20.82 % |
| Institutional ownership | 25.27 % |
| Počet akcií | 12.006M |
| Procento shortovaných akcií | 0.72 % |
| Short ratio | 4.18 % |
| Dividenda | 0.73 |
| Procentuální dividenda | 1.88 % |
| Dividenda/Zisk | 20.92 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $153.427 | $134.893 | $120.706 | $106.756 | $98.438 | $90.905 |
| Cost Of Goods Sold | $21.251 | $14.068 | $7.51 | $5.523 | $5.177 | $5.243 |
| Gross Profit | $132.176 | $120.825 | $113.196 | $101.233 | $93.261 | $85.662 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $87.595 | $83.128 | $77.575 | $73.321 | $68.999 | $63.426 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $108.846 | $97.196 | $85.085 | $78.844 | $74.176 | $68.669 |
| Operating Income | $44.581 | $37.697 | $35.621 | $27.912 | $24.262 | $22.236 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $44.581 | $37.697 | $35.621 | $27.912 | $24.262 | $22.236 |
| Income Taxes | $10.381 | $8.816 | $16.228 | $9.161 | $8.114 | $7.585 |
| Income After Taxes | $34.2 | $28.881 | $19.393 | $18.751 | $16.148 | $14.651 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $34.2 | $28.881 | $19.393 | $18.751 | $16.148 | $14.651 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $34.2 | $28.881 | $19.393 | $18.751 | $16.148 | $14.651 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 12 | 12 | 12 | 11 | 10 | 10 |
| Shares Outstanding | 12 | 12 | 12 | 11 | 10 | 10 |
| Basic EPS | $2.90 | $2.47 | $1.68 | $1.71 | $1.56 | $1.45 |
| EPS - Earnings Per Share | $2.89 | $2.46 | $1.66 | $1.70 | $1.55 | $1.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $63.794 | $63.12 | $54.806 | $50.475 | $51.495 | $40.146 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,608.535 | $2,428.94 | $2,292.003 | $2,043.431 | $1,891.948 | $1,688 |
| Property, Plant, And Equipment | $45.419 | $37.588 | $37.022 | $33.54 | $30.553 | $30.37 |
| Long-Term Investments | $509.739 | $438.278 | $410.421 | $376.884 | $303.408 | $248.422 |
| Goodwill And Intangible Assets | $5.656 | $5.656 | $5.656 | $5.656 | $5.656 | $5.656 |
| Other Long-Term Assets | $37.92 | $42.149 | $61.711 | $49.738 | $39.855 | $36.928 |
| Total Long-Term Assets | $607.466 | $535.418 | $525.561 | $482.838 | $393.583 | $334.228 |
| Total Assets | $3,235.049 | $2,964.358 | $2,817.564 | $2,526.269 | $2,285.531 | $2,022.228 |
| Total Current Liabilities | $2,809.259 | $2,593.709 | $2,481.907 | $2,285.978 | $2,036.711 | $1,785.553 |
| Long Term Debt | $111.045 | $115.352 | $103.847 | $25.505 | $68.493 | $69.725 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $111.045 | $115.352 | $103.847 | $25.505 | $68.493 | $69.725 |
| Total Liabilities | $2,938.408 | $2,709.061 | $2,585.754 | $2,311.483 | $2,105.204 | $1,855.278 |
| Common Stock Net | $0.118 | $0.117 | $0.116 | $0.115 | $0.104 | $0.102 |
| Retained Earnings (Accumulated Deficit) | $191.843 | $165.183 | $143.073 | $130.008 | $116.941 | $105.951 |
| Comprehensive Income | $10.51 | $-1.284 | $0.416 | $-0.758 | $2.274 | $3.767 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $296.641 | $255.297 | $231.81 | $214.786 | $180.327 | $166.95 |
| Total Liabilities And Share Holders Equity | $3,235.049 | $2,964.358 | $2,817.564 | $2,526.269 | $2,285.531 | $2,022.228 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $34.2 | $28.881 | $19.393 | $18.751 | $16.148 | $14.651 |
| Total Depreciation And Amortization - Cash Flow | $6.142 | $6.836 | $7.028 | $6.081 | $5.603 | $5.458 |
| Other Non-Cash Items | $1.867 | $6.58 | $1.766 | $3.824 | $2.372 | $1.205 |
| Total Non-Cash Items | $8.009 | $13.416 | $8.794 | $9.905 | $7.975 | $6.663 |
| Change In Accounts Receivable | $0.1 | $-0.493 | $1.361 | $0.14 | $0.662 | $-1.663 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | $0.001 |
| Change In Assets/Liabilities | $1.31 | $-0.003 | $8.383 | $-1.473 | $0.938 | $-6.597 |
| Total Change In Assets/Liabilities | $1.41 | $-0.496 | $9.744 | $-1.333 | $1.6 | $-8.174 |
| Cash Flow From Operating Activities | $43.619 | $41.801 | $37.931 | $27.323 | $25.723 | $13.14 |
| Net Change In Property, Plant, And Equipment | $-12.498 | $-5.297 | $-8.211 | $-7.918 | $-3.938 | $-4.667 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-62.223 | $-38.611 | $-23.9 | $-81.164 | $-56.809 | $-24.083 |
| Net Change In Investments - Total | $-62.223 | $-38.611 | $-23.9 | $-81.164 | $-56.809 | $-24.083 |
| Investing Activities - Other | $-179.334 | $-118.918 | $-247.032 | $-163.426 | $-199.113 | $-150.536 |
| Cash Flow From Investing Activities | $-254.055 | $-162.826 | $-279.143 | $-252.508 | $-259.86 | $-179.286 |
| Net Long-Term Debt | $-4.319 | $11.492 | $78.329 | $-43 | $-1.054 | $22.366 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4.319 | $11.492 | $78.329 | $-43 | $-1.054 | $22.366 |
| Net Common Equity Issued/Repurchased | $0.254 | $0.429 | $0.451 | $21.729 | $1.879 | $2.172 |
| Net Total Equity Issued/Repurchased | $0.254 | $0.429 | $0.451 | $21.729 | $1.879 | $2.172 |
| Total Common And Preferred Stock Dividends Paid | $-6.371 | $-5.443 | $-4.747 | $-5.684 | $-5.158 | $-4.853 |
| Financial Activities - Other | $221.546 | $122.861 | $171.51 | $251.12 | $249.819 | $132.874 |
| Cash Flow From Financial Activities | $211.11 | $129.339 | $245.543 | $224.165 | $245.486 | $152.559 |
| Net Cash Flow | $0.674 | $8.314 | $4.331 | $-1.02 | $11.349 | $-13.587 |
| Stock-Based Compensation | $1.872 | $1.848 | $1.753 | $2.38 | $1.803 | $1.752 |
| Common Stock Dividends Paid | $-6.371 | $-5.443 | $-4.747 | $-5.684 | $-5.158 | $-4.853 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2724 | 0.3112 | 0.3094 | 0.1061 | 0.2753 | 0.2946 |
| Debt/Equity Ratio | 0.3743 | 0.4518 | 0.448 | 0.1187 | 0.3798 | 0.4176 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 34.0323 | 31.7917 | 31.8711 | 28.4121 | 26.9596 | 26.3876 |
| Net Profit Margin | 26.1077 | 24.3567 | 17.3514 | 19.0869 | 17.9434 | 17.3864 |
| Asset Turnover | 0.0405 | 0.04 | 0.0397 | 0.0389 | 0.0394 | 0.0417 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.5291 | 11.3127 | 8.3659 | 8.7301 | 8.9548 | 8.7757 |
| Return On Tangible Equity | 11.7532 | 11.569 | 8.5751 | 8.9662 | 9.2448 | 9.0834 |
| ROA - Return On Assets | 1.0572 | 0.9743 | 0.6883 | 0.7422 | 0.7065 | 0.7245 |
| ROI - Return On Investment | 8.3888 | 7.792 | 5.7776 | 7.8035 | 6.4898 | 6.1903 |
| Book Value Per Share | 25.0859 | 21.8054 | 19.9664 | 18.7161 | 17.3759 | 16.3548 |
| Operating Cash Flow Per Share | 0.1297 | 0.3022 | 0.7804 | -0.0008 | 1.1886 | -2.3089 |
| Free Cash Flow Per Share | -0.476 | 0.5561 | 0.7929 | -0.339 | 1.2667 | -2.1048 |