Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 344.23M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 33.768M |
| Růst v tržbách Q/Q | 45.82 % |
| Růst v tržbách Y/Y | 19.42 % |
| P/E (Cena vůči ziskům) | 10.00 |
| Forward P/E | N/A |
| EV/Sales | 3.78 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.82 |
| PEG | N/A |
| Price/Sales | 3.44 |
| P/FCF | 12.94 |
| Price/Book | 1.23 |
| Účetní hodnota na akcii | 23.73 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.73 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 33.11 % |
| Operating margin | 52.86 % |
| Gross margin | 100.00 % |
| EBIT margin | 50.81 % |
| EBITDA margin | 51.15 % |
| EPS - Zisk na akcii | 2.91 |
| EPS - Kvartální růst | 110.26 % |
| EPS - Očekávaný růst příští rok | 51.02 % |
| Return on assets | 1.60 % |
| Return on equity | 12.41 % |
| ROIC | 2.06 % |
| ROCE | 1.94 % |
| Dluhy/Equity | 7.13 |
| Čistý dluh/EBITDA | -6.68 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.91 |
| Beta | 0.00 |
| RSI | 43.94 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.26 % |
| Institutional ownership | 34.63 % |
| Počet akcií | 11.829M |
| Procento shortovaných akcií | 2.44 % |
| Short ratio | 2.23 % |
| Dividenda | 0.75 |
| Procentuální dividenda | 2.58 % |
| Dividenda/Zisk | 25.77 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $98.054 | $67.987 | $45.88 | $41.917 | ||
| Cost Of Goods Sold | $12.092 | $8.71 | $6.041 | $6.047 | ||
| Gross Profit | $85.962 | $59.277 | $39.839 | $35.87 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $45.192 | $31.995 | $24.396 | $21.653 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $58.132 | $41.037 | $30.437 | $27.7 | ||
| Operating Income | $39.922 | $26.95 | $15.443 | $14.217 | ||
| Total Non-Operating Income/Expense | - | $-5.385 | - | - | ||
| Pre-Tax Income | $39.922 | $21.565 | $15.443 | $14.217 | ||
| Income Taxes | $12.074 | $6.435 | $8.089 | $5.868 | ||
| Income After Taxes | $27.848 | $15.13 | $7.354 | $8.349 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $27.848 | $15.13 | $7.354 | $8.349 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $27.848 | $15.13 | $7.354 | $8.349 | ||
| EBITDA | - | - | - | - | ||
| EBIT | - | - | - | - | ||
| Basic Shares Outstanding | 12 | 9 | 7 | 7 | ||
| Shares Outstanding | 12 | 9 | 7 | 7 | ||
| Basic EPS | $2.38 | $1.66 | $1.02 | $1.19 | ||
| EPS - Earnings Per Share | $2.36 | $1.64 | $1.02 | $1.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $161.801 | $197.376 | $103.132 | $110.031 | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $1,536.064 | $1,470.392 | $848.055 | $805.443 | ||
| Property, Plant, And Equipment | $1.542 | $1.973 | $1.035 | $1.036 | ||
| Long-Term Investments | $47.389 | $50.258 | $43.942 | $45.23 | ||
| Goodwill And Intangible Assets | $82.355 | $83.187 | $2.618 | $2.262 | ||
| Other Long-Term Assets | $16.811 | $8.025 | $3.65 | $2.038 | ||
| Total Long-Term Assets | $154.26 | $152.109 | $55.74 | $57.248 | ||
| Total Assets | $1,690.324 | $1,622.501 | $903.795 | $862.691 | ||
| Total Current Liabilities | $1,418.919 | $1,365.982 | $797.751 | $756.635 | ||
| Long Term Debt | $9.6 | $8.45 | $0.35 | - | ||
| Other Non-Current Liabilities | - | - | - | $3.549 | ||
| Total Long Term Liabilities | $9.6 | $8.45 | $0.35 | $3.549 | ||
| Total Liabilities | $1,428.519 | $1,374.432 | $798.101 | $760.184 | ||
| Common Stock Net | $216.398 | $217.514 | $87.837 | $87.177 | ||
| Retained Earnings (Accumulated Deficit) | $41.92 | $23.985 | $16.459 | $14.778 | ||
| Comprehensive Income | $-0.006 | $-0.699 | $-0.542 | $-0.437 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $261.805 | $248.069 | $105.694 | $102.507 | ||
| Total Liabilities And Share Holders Equity | $1,690.324 | $1,622.501 | $903.795 | $862.691 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $27.848 | $15.13 | $7.354 | $8.349 | ||
| Total Depreciation And Amortization - Cash Flow | $-3.685 | $-2.29 | $1.839 | $0.525 | ||
| Other Non-Cash Items | $7.809 | $3.339 | $4.93 | $2.677 | ||
| Total Non-Cash Items | $4.124 | $1.049 | $6.769 | $3.202 | ||
| Change In Accounts Receivable | $30.603 | $-20.178 | $-1.792 | $8.596 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | - | - | - | - | ||
| Total Change In Assets/Liabilities | $30.603 | $-20.178 | $-1.792 | $8.596 | ||
| Cash Flow From Operating Activities | $60.363 | $0.342 | $11.482 | $18.198 | ||
| Net Change In Property, Plant, And Equipment | $-0.85 | $-0.811 | $-0.527 | $-0.207 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | $111.035 | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $2.873 | $-2.83 | $0.542 | $-1.727 | ||
| Net Change In Investments - Total | $2.873 | $-2.83 | $0.542 | $-1.727 | ||
| Investing Activities - Other | $-128.713 | $-103.769 | $-49.189 | $-45.284 | ||
| Cash Flow From Investing Activities | $-126.69 | $3.625 | $-49.174 | $-47.218 | ||
| Net Long-Term Debt | $61.15 | $8.1 | $0.35 | $-6 | ||
| Net Current Debt | $-74.998 | $84.998 | $20 | - | ||
| Debt Issuance/Retirement Net - Total | $-13.848 | $93.098 | $20.35 | $-6 | ||
| Net Common Equity Issued/Repurchased | $-6.827 | $0.028 | $0.087 | $-0.449 | ||
| Net Total Equity Issued/Repurchased | $-6.827 | $0.028 | $0.087 | $-0.449 | ||
| Total Common And Preferred Stock Dividends Paid | $-9.927 | $-7.584 | $-5.762 | - | ||
| Financial Activities - Other | $61.354 | $4.735 | $16.118 | $48.063 | ||
| Cash Flow From Financial Activities | $30.752 | $90.277 | $30.793 | $41.614 | ||
| Net Cash Flow | $-35.575 | $94.244 | $-6.899 | $12.594 | ||
| Stock-Based Compensation | $1.949 | $1.709 | $1.524 | $1.272 | ||
| Common Stock Dividends Paid | $-9.927 | $-7.584 | $-5.762 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | ||
| Long-term Debt / Capital | 0.0354 | 0.0329 | 0.0033 | - | ||
| Debt/Equity Ratio | 0.3804 | 0.4573 | 0.1925 | - | ||
| Gross Margin | - | - | - | - | ||
| Operating Margin | - | - | - | - | ||
| EBIT Margin | - | - | - | - | ||
| EBITDA Margin | - | - | - | - | ||
| Pre-Tax Profit Margin | 48.0051 | 37.3375 | 39.3984 | 41.6554 | ||
| Net Profit Margin | 33.4865 | 26.196 | 18.7616 | 24.4624 | ||
| Asset Turnover | 0.0492 | 0.0356 | 0.0434 | 0.0396 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | - | - | - | - | ||
| Days Sales In Receivables | - | - | - | - | ||
| ROE - Return On Equity | 10.6369 | 6.0991 | 6.9578 | 8.1448 | ||
| Return On Tangible Equity | 15.5185 | 9.1763 | 7.1345 | 8.3286 | ||
| ROA - Return On Assets | 1.6475 | 0.9325 | 0.8137 | 0.9678 | ||
| ROI - Return On Investment | 10.2607 | 5.8982 | 6.9349 | 8.1448 | ||
| Book Value Per Share | 22.4996 | 21.1555 | 14.5584 | 14.4112 | ||
| Operating Cash Flow Per Share | 5.1275 | -1.5711 | -0.962 | 2.5705 | ||
| Free Cash Flow Per Share | 5.1435 | -1.586 | -1.0065 | 2.5412 |