Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 245.69M |
| Hodnota podniku (EV) | N/A |
| Tržby | 106.242M |
| EBITDA | N/A |
| Zisk | 28.343M |
| Růst v tržbách Q/Q | 46.58 % |
| Růst v tržbách Y/Y | 24.36 % |
| P/E (Cena vůči ziskům) | 8.78 |
| Forward P/E | 1.00 |
| EV/Sales | 5.83 |
| EV/EBITDA | N/A |
| EV/EBIT | 27.39 |
| PEG | 1.01 |
| Price/Sales | 2.31 |
| P/FCF | 6.13 |
| Price/Book | 1.19 |
| Účetní hodnota na akcii | 24.08 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 16.30 % |
| Počet zaměstnanců | 295 |
| Tržba na zaměstnance | 360.142k |
| Profit margin | 19.47 % |
| Operating margin | 36.44 % |
| Gross margin | 100.00 % |
| EBIT margin | 34.18 % |
| EBITDA margin | 25.34 % |
| EPS - Zisk na akcii | 3.27 |
| EPS - Kvartální růst | 150.00 % |
| EPS - Očekávaný růst příští rok | 76.00 % |
| Return on assets | 1.06 % |
| Return on equity | 13.45 % |
| ROIC | 0.79 % |
| ROCE | 1.27 % |
| Dluhy/Equity | 11.46 |
| Čistý dluh/EBITDA | 45.61 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.89 |
| Beta | 0.84 |
| RSI | 53.13 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.89 % |
| Institutional ownership | 68.63 % |
| Počet akcií | 8.534M |
| Procento shortovaných akcií | 0.26 % |
| Short ratio | 1.02 % |
| Dividenda | 0.71 |
| Procentuální dividenda | 2.47 % |
| Dividenda/Zisk | 21.56 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $125.463 | $109.442 | $92.476 | $96.105 | $89.482 | $67.804 |
| Cost Of Goods Sold | $32.184 | $23.933 | $15.202 | $14.789 | $13.831 | $11.571 |
| Gross Profit | $93.279 | $85.509 | $77.274 | $81.316 | $75.651 | $56.233 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $68.78 | $67.855 | $63.043 | $64.251 | $50.76 | $35.011 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $100.964 | $91.788 | $78.245 | $79.04 | $64.591 | $46.582 |
| Operating Income | $24.499 | $17.654 | $14.231 | $17.065 | $24.891 | $21.222 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $24.499 | $17.654 | $14.231 | $17.065 | $24.891 | $21.222 |
| Income Taxes | $1.175 | $1.351 | $2.326 | $2.156 | $8.377 | $7.083 |
| Income After Taxes | $23.324 | $16.303 | $11.905 | $14.909 | $16.514 | $14.139 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $23.324 | $16.303 | $11.905 | $14.909 | $16.514 | $14.139 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $22.822 | $16.063 | $11.743 | $14.69 | $16.241 | $13.845 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 8 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 8 |
| Basic EPS | $2.68 | $1.86 | $1.36 | $1.71 | $1.90 | $1.76 |
| EPS - Earnings Per Share | $2.68 | $1.86 | $1.36 | $1.71 | $1.90 | $1.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $67.102 | $86.546 | $52.539 | $77.517 | $113.564 | $103.237 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,815.928 | $1,723.714 | $1,567.413 | $1,536.998 | $1,554.986 | $1,395.892 |
| Property, Plant, And Equipment | $2.557 | $3.284 | $3.156 | $3.772 | $3.954 | $3.943 |
| Long-Term Investments | $213.786 | $183.329 | $169.453 | $186.636 | $180.673 | $188.601 |
| Goodwill And Intangible Assets | $11.922 | $12.045 | $12.652 | $12.773 | $12.493 | $11.944 |
| Other Long-Term Assets | $45.68 | $44.085 | $41.392 | $40.52 | $29.975 | $29.007 |
| Total Long-Term Assets | $273.945 | $242.743 | $226.653 | $243.701 | $227.095 | $233.495 |
| Total Assets | $2,096.779 | $1,966.457 | $1,794.066 | $1,780.699 | $1,782.081 | $1,629.387 |
| Total Current Liabilities | $1,565.653 | $1,476.773 | $1,406.871 | $1,549.369 | $1,586.519 | $1,447.33 |
| Long Term Debt | $329.429 | $308.977 | $217.917 | $69.68 | $44.73 | $44.309 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $329.429 | $308.977 | $217.917 | $69.68 | $44.73 | $44.309 |
| Total Liabilities | $1,902.623 | $1,785.75 | $1,624.788 | $1,619.049 | $1,631.249 | $1,491.639 |
| Common Stock Net | $0.092 | $0.091 | $0.09 | $0.09 | $0.089 | $0.045 |
| Retained Earnings (Accumulated Deficit) | $129.105 | $110.31 | $98.906 | $91.317 | $80.584 | $67.886 |
| Comprehensive Income | $-1.348 | $-1.684 | $-1.238 | $-0.522 | $-0.08 | $0.218 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $194.156 | $180.707 | $169.278 | $161.65 | $150.832 | $137.748 |
| Total Liabilities And Share Holders Equity | $2,096.779 | $1,966.457 | $1,794.066 | $1,780.699 | $1,782.081 | $1,629.387 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.324 | $16.303 | $11.905 | $14.909 | $16.514 | $14.139 |
| Total Depreciation And Amortization - Cash Flow | $3.348 | $1.477 | $1.562 | $1.515 | $-0.09 | $1.87 |
| Other Non-Cash Items | $3.899 | $10.454 | $12.224 | $11.615 | $5.436 | $3.502 |
| Total Non-Cash Items | $7.247 | $11.931 | $13.786 | $13.13 | $5.346 | $5.372 |
| Change In Accounts Receivable | $-15.077 | $-7.521 | $-3.94 | $-2.27 | $1.318 | $-8.581 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $14.689 | $5.759 | $1.907 | $1.367 | $1.002 | $1.806 |
| Change In Assets/Liabilities | $-1.198 | $-1.191 | $-1.25 | $-0.974 | $-0.96 | $-0.862 |
| Total Change In Assets/Liabilities | $-1.586 | $-2.953 | $-3.283 | $-1.877 | $1.36 | $-7.637 |
| Cash Flow From Operating Activities | $28.985 | $25.281 | $22.408 | $26.162 | $23.22 | $11.874 |
| Net Change In Property, Plant, And Equipment | $-0.225 | $-0.969 | $-1.242 | $-0.584 | $-0.789 | $-3.19 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-11.957 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-35.143 | $-15.203 | $9.524 | $-11.646 | $5.905 | $-15.452 |
| Net Change In Investments - Total | $-35.143 | $-15.203 | $9.524 | $-11.646 | $5.905 | $-15.452 |
| Investing Activities - Other | $-96.129 | $-121.681 | $-54.635 | $-32.078 | $-154.701 | $-302.15 |
| Cash Flow From Investing Activities | $-131.497 | $-137.853 | $-46.353 | $-44.308 | $-149.585 | $-332.749 |
| Net Long-Term Debt | $20.452 | $91.06 | $149.314 | $26.498 | $-0.082 | $20.527 |
| Net Current Debt | - | - | $-1 | $-1.5 | $1.5 | $1 |
| Debt Issuance/Retirement Net - Total | $20.452 | $91.06 | $148.314 | $24.998 | $1.418 | $21.527 |
| Net Common Equity Issued/Repurchased | $-7.248 | $-0.533 | $-0.323 | $-0.467 | $-0.646 | $15.698 |
| Net Total Equity Issued/Repurchased | $-7.248 | $-0.533 | $-0.323 | $-0.467 | $-0.646 | $15.698 |
| Total Common And Preferred Stock Dividends Paid | $-5.216 | $-4.916 | $-4.538 | $-4.176 | $-3.816 | $-3.396 |
| Financial Activities - Other | $75.08 | $60.968 | $-144.486 | $-38.256 | $139.736 | $308.997 |
| Cash Flow From Financial Activities | $83.068 | $146.579 | $-1.033 | $-17.901 | $136.692 | $342.826 |
| Net Cash Flow | $-19.444 | $34.007 | $-24.978 | $-36.047 | $10.327 | $21.951 |
| Stock-Based Compensation | $1.566 | $1.004 | $1.078 | $0.994 | $1.063 | $0.887 |
| Common Stock Dividends Paid | $-5.216 | $-4.916 | $-4.538 | $-4.176 | $-3.816 | $-3.396 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0492 | 0.0526 | 0.0559 | 0.0583 | 0.0621 | 0.0697 |
| Debt/Equity Ratio | 1.6967 | 1.7098 | 1.2873 | 0.4311 | 0.2966 | 0.3217 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 26.8647 | 22.0628 | 20.0149 | 23.2183 | 34.4441 | 38.5876 |
| Net Profit Margin | 25.0258 | 20.0745 | 16.5157 | 19.9869 | 22.4742 | 25.1741 |
| Asset Turnover | 0.0435 | 0.0407 | 0.0396 | 0.0413 | 0.0406 | 0.0338 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.013 | 9.0218 | 7.0328 | 9.223 | 10.9486 | 10.2644 |
| Return On Tangible Equity | 12.7989 | 9.6661 | 7.6009 | 10.0143 | 11.9373 | 11.2389 |
| ROA - Return On Assets | 1.1124 | 0.8291 | 0.6636 | 0.8373 | 0.9267 | 0.8677 |
| ROI - Return On Investment | 11.422 | 8.5472 | 6.6398 | 8.6855 | 10.2685 | 9.5493 |
| Book Value Per Share | 22.6659 | 20.57 | 19.3152 | 18.5464 | 17.339 | 15.8842 |
| Operating Cash Flow Per Share | 0.4778 | 0.3243 | -0.4497 | 0.3357 | 1.2139 | -0.5648 |
| Free Cash Flow Per Share | 0.5636 | 0.3563 | -0.5258 | 0.3599 | 1.5251 | -0.9032 |