Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 811.53M |
| Hodnota podniku (EV) | 811.26M |
| Tržby | 184.291M |
| EBITDA | 89.877M |
| Zisk | 59.495M |
| Růst v tržbách Q/Q | -0.81 % |
| Růst v tržbách Y/Y | 17.05 % |
| P/E (Cena vůči ziskům) | 13.78 |
| Forward P/E | 260.07 |
| EV/Sales | 4.40 |
| EV/EBITDA | 9.03 |
| EV/EBIT | 10.85 |
| PEG | N/A |
| Price/Sales | 4.40 |
| P/FCF | 10.46 |
| Price/Book | 1.26 |
| Účetní hodnota na akcii | 30.77 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.97 % |
| Počet zaměstnanců | 744 |
| Tržba na zaměstnance | 247.703k |
| Profit margin | 30.99 % |
| Operating margin | 40.56 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.56 % |
| EBITDA margin | 48.77 % |
| EPS - Zisk na akcii | 2.81 |
| EPS - Kvartální růst | 42.31 % |
| EPS - Očekávaný růst příští rok | 33.93 % |
| Return on assets | 1.12 % |
| Return on equity | 9.20 % |
| ROIC | 1.39 % |
| ROCE | 1.36 % |
| Dluhy/Equity | 6.99 |
| Čistý dluh/EBITDA | -21.20 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.76 |
| Beta | 1.20 |
| RSI | 46.19 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.48 % |
| Institutional ownership | 63.40 % |
| Počet akcií | 21.02M |
| Procento shortovaných akcií | 1.14 % |
| Short ratio | 4.12 % |
| Dividenda | 0.54 |
| Procentuální dividenda | 1.38 % |
| Dividenda/Zisk | 19.22 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $175.476 | $120.539 | $80.432 | $55.851 | $47.79 | $44.174 |
| Cost Of Goods Sold | $26.723 | $15.091 | $6.909 | $4.315 | $3.207 | $2.973 |
| Gross Profit | $148.753 | $105.448 | $73.523 | $51.536 | $44.583 | $41.201 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $92.307 | $78.431 | $55.952 | $37.487 | $32.571 | $32.152 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $119.03 | $93.522 | $62.861 | $41.802 | $35.779 | $35.125 |
| Operating Income | $56.446 | $27.017 | $17.571 | $14.049 | $12.012 | $9.05 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $56.446 | $27.017 | $17.571 | $14.049 | $12.012 | $9.05 |
| Income Taxes | $12.701 | $5.792 | $6.955 | $3.93 | $3.213 | $2.436 |
| Income After Taxes | $43.745 | $21.225 | $10.616 | $10.119 | $8.799 | $6.614 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $43.745 | $21.225 | $10.616 | $10.119 | $8.799 | $6.614 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $43.745 | $21.225 | $10.616 | $9.666 | $8.456 | $6.251 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 17 | 13 | 9 | 5 | 5 | 5 |
| Shares Outstanding | 17 | 13 | 10 | 6 | 5 | 5 |
| Basic EPS | $2.57 | $1.63 | $1.12 | $1.78 | $1.57 | $1.20 |
| EPS - Earnings Per Share | $2.55 | $1.62 | $1.11 | $1.57 | $1.55 | $1.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $168.864 | $159.107 | $91.922 | $62.119 | $41.259 | $44.618 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,780.926 | $2,225.08 | $1,320.435 | $931.901 | $814.954 | $748.817 |
| Property, Plant, And Equipment | $104.98 | $74.783 | $46.426 | $34.624 | $33.623 | $34.81 |
| Long-Term Investments | $791.777 | $514.928 | $372.862 | $255.799 | $254.959 | $270.174 |
| Goodwill And Intangible Assets | $158.572 | $89.75 | $19.96 | $13.776 | $13.776 | $12.276 |
| Other Long-Term Assets | $105.608 | $99.445 | $53.555 | $41.268 | $27.818 | $27.692 |
| Total Long-Term Assets | $1,160.937 | $778.906 | $492.803 | $345.467 | $330.177 | $344.951 |
| Total Assets | $3,941.863 | $3,003.986 | $1,813.238 | $1,277.367 | $1,145.131 | $1,093.768 |
| Total Current Liabilities | $3,079.041 | $2,458.978 | $1,470.918 | $1,039.497 | $916.941 | $893.091 |
| Long Term Debt | $294.997 | $166.021 | $114.382 | $79.31 | $120.631 | $99.76 |
| Other Non-Current Liabilities | $24.167 | $15.733 | $5.47 | $4.033 | $4.123 | $4.701 |
| Total Long Term Liabilities | $319.164 | $181.754 | $119.852 | $83.343 | $124.754 | $104.461 |
| Total Liabilities | $3,398.205 | $2,640.732 | $1,590.77 | $1,122.841 | $1,041.695 | $997.552 |
| Common Stock Net | $18.997 | $14.857 | $11.193 | $9.018 | $5.403 | $5.343 |
| Retained Earnings (Accumulated Deficit) | $110.46 | $71.998 | $53.721 | $44.476 | $35.625 | $27.975 |
| Comprehensive Income | $10.089 | $-1.796 | $-0.438 | $-1.078 | $1.099 | $1.818 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $543.658 | $363.254 | $222.468 | $154.527 | $103.436 | $96.216 |
| Total Liabilities And Share Holders Equity | $3,941.863 | $3,003.986 | $1,813.238 | $1,277.367 | $1,145.131 | $1,093.768 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $43.745 | $21.225 | $10.616 | $10.119 | $8.799 | $6.614 |
| Total Depreciation And Amortization - Cash Flow | $3.523 | $3.62 | $4.639 | $2.932 | $3.219 | $3.084 |
| Other Non-Cash Items | $5.787 | $5.845 | $8.694 | $1.519 | $1.632 | $2.409 |
| Total Non-Cash Items | $9.31 | $9.465 | $13.333 | $4.451 | $4.85 | $5.493 |
| Change In Accounts Receivable | $-7.215 | $-0.665 | $0.455 | $-2.41 | $-2.162 | $1.508 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.914 | $0.144 | $0.03 | $0.06 | $-0.07 | $-0.109 |
| Change In Assets/Liabilities | $-2.054 | $1.331 | $-2.836 | $-4.204 | $-3.87 | $-6.447 |
| Total Change In Assets/Liabilities | $-8.355 | $0.81 | $-2.351 | $-6.554 | $-6.102 | $-5.049 |
| Cash Flow From Operating Activities | $44.7 | $31.5 | $21.598 | $8.016 | $7.547 | $7.057 |
| Net Change In Property, Plant, And Equipment | $-7.827 | $-4.057 | $-4.675 | $-2.707 | $-0.281 | $-0.912 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $30.86 | $42.45 | $3.91 | - | $-0.844 | $4.273 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-46.71 | $32.596 | $-25.678 | $-5.182 | $13.206 | $14.638 |
| Net Change In Investments - Total | $-46.71 | $32.596 | $-25.678 | $-5.182 | $13.206 | $14.638 |
| Investing Activities - Other | $-39.005 | $-79.797 | $-114.96 | $-102.85 | $-66.398 | $-96.69 |
| Cash Flow From Investing Activities | $-62.682 | $-8.808 | $-141.403 | $-110.739 | $-54.316 | $-78.692 |
| Net Long-Term Debt | $106.042 | $1.086 | $20.167 | $-41.321 | $20.871 | $24.346 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $106.042 | $1.086 | $20.167 | $-41.321 | $20.871 | $24.346 |
| Net Common Equity Issued/Repurchased | $-5.292 | $-0.26 | $54.941 | $59.568 | $-0.431 | $-0.086 |
| Net Total Equity Issued/Repurchased | $-5.292 | $-0.26 | $54.941 | $43.643 | $-0.431 | $-0.086 |
| Total Common And Preferred Stock Dividends Paid | $-5.19 | $-2.557 | $-1.416 | $-1.235 | $-1.121 | $-1.106 |
| Financial Activities - Other | $-67.821 | $46.224 | $75.916 | $122.496 | $24.091 | $53.846 |
| Cash Flow From Financial Activities | $27.739 | $44.493 | $149.608 | $123.583 | $43.41 | $77.001 |
| Net Cash Flow | $9.757 | $67.185 | $29.803 | $20.86 | $-3.359 | $5.366 |
| Stock-Based Compensation | $1.661 | $1.154 | $0.866 | $0.772 | $0.721 | $0.618 |
| Common Stock Dividends Paid | $-5.19 | $-2.557 | $-1.416 | $-0.783 | $-0.778 | $-0.763 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3518 | 0.3137 | 0.3396 | 0.3392 | 0.5384 | 0.509 |
| Debt/Equity Ratio | 0.5426 | 0.457 | 0.5142 | 0.5132 | 1.1662 | 1.0368 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 38.9243 | 26.1468 | 24.0643 | 27.5952 | 27.1926 | 22.7472 |
| Net Profit Margin | 30.1659 | 20.5414 | 14.5391 | 18.9861 | 19.1435 | 15.712 |
| Asset Turnover | 0.0368 | 0.0344 | 0.0403 | 0.0399 | 0.0386 | 0.0364 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.0464 | 5.843 | 4.7719 | 6.5484 | 10.1939 | 8.362 |
| Return On Tangible Equity | 11.3598 | 7.7604 | 5.2423 | 7.1893 | 9.8134 | 7.8791 |
| ROA - Return On Assets | 1.1098 | 0.7066 | 0.5855 | 0.7922 | 0.7684 | 0.6047 |
| ROI - Return On Investment | 5.2161 | 4.0102 | 3.1516 | 4.3274 | 3.9268 | 3.3748 |
| Book Value Per Share | 28.9149 | 24.4929 | 19.9237 | 17.1868 | 19.2368 | 18.0078 |
| Operating Cash Flow Per Share | 0.1956 | 0.1467 | 0.9783 | -0.1061 | 0.0478 | -2.7762 |
| Free Cash Flow Per Share | 0.05 | 0.3258 | 0.9218 | -0.487 | 0.1693 | -2.7785 |