Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 246.68M |
| Hodnota podniku (EV) | N/A |
| Tržby | 72.659M |
| EBITDA | N/A |
| Zisk | 21.056M |
| Růst v tržbách Q/Q | 18.57 % |
| Růst v tržbách Y/Y | 26.26 % |
| P/E (Cena vůči ziskům) | 11.73 |
| Forward P/E | 0.11 |
| EV/Sales | 4.68 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.88 |
| PEG | 1.03 |
| Price/Sales | 3.40 |
| P/FCF | 6.72 |
| Price/Book | 1.31 |
| Účetní hodnota na akcii | 18.29 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.88 % |
| Počet zaměstnanců | 211 |
| Tržba na zaměstnance | 344.355k |
| Profit margin | 27.22 % |
| Operating margin | 39.78 % |
| Gross margin | 100.00 % |
| EBIT margin | 39.78 % |
| EBITDA margin | 38.77 % |
| EPS - Zisk na akcii | 2.05 |
| EPS - Kvartální růst | 38.89 % |
| EPS - Očekávaný růst příští rok | -4.17 % |
| Return on assets | 1.16 % |
| Return on equity | 11.13 % |
| ROIC | 1.46 % |
| ROCE | 1.62 % |
| Dluhy/Equity | 8.63 |
| Čistý dluh/EBITDA | 16.16 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.28 |
| Beta | 1.05 |
| RSI | 61.53 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 12.54 % |
| Institutional ownership | 41.31 % |
| Počet akcií | 10.285M |
| Procento shortovaných akcií | 0.20 % |
| Short ratio | 0.22 % |
| Dividenda | 0.38 |
| Procentuální dividenda | 1.61 % |
| Dividenda/Zisk | 18.54 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $68.327 | $59.391 | $49.903 | $46.057 | $45.909 | $44.175 |
| Cost Of Goods Sold | $12.754 | $8.041 | $5.498 | $5.158 | $4.636 | $4.658 |
| Gross Profit | $55.573 | $51.35 | $44.405 | $40.899 | $41.273 | $39.517 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $35.169 | $32.844 | $31.341 | $26.991 | $28.547 | $32.556 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $47.923 | $40.885 | $36.839 | $32.149 | $33.183 | $37.214 |
| Operating Income | $20.404 | $18.506 | $13.064 | $13.908 | $12.726 | $6.961 |
| Total Non-Operating Income/Expense | $-1.73 | $-2.141 | $-0.265 | - | - | $-1.532 |
| Pre-Tax Income | $18.674 | $16.365 | $12.799 | $13.908 | $12.726 | $5.429 |
| Income Taxes | $5.04 | $4.317 | $5.871 | $4.623 | $4.062 | $1.073 |
| Income After Taxes | $13.634 | $12.048 | $6.928 | $9.285 | $8.664 | $4.356 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.634 | $12.048 | $6.928 | $9.285 | $8.664 | $4.356 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13.634 | $12.048 | $6.928 | $9.285 | $8.664 | $4.356 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 9 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 9 | 9 | 8 | 8 | 8 | 8 |
| Basic EPS | $1.54 | $1.45 | $0.86 | $1.17 | $1.10 | $0.56 |
| EPS - Earnings Per Share | $1.53 | $1.40 | $0.83 | $1.14 | $1.07 | $0.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.842 | $16.844 | $18.754 | $14.886 | $11.368 | $14.545 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,232.471 | $898.486 | $808.379 | $750.124 | $694.779 | $673.385 |
| Property, Plant, And Equipment | $15.262 | $11.653 | $10.705 | $10.673 | $11.109 | $11.373 |
| Long-Term Investments | $232.402 | $211.794 | $215.725 | $230.604 | $214.683 | $223.799 |
| Goodwill And Intangible Assets | $36.779 | $12.258 | $12.496 | $12.88 | $13.284 | $13.711 |
| Other Long-Term Assets | $51.391 | $43.642 | $31.969 | $33.932 | $34.136 | $34.511 |
| Total Long-Term Assets | $335.834 | $279.347 | $270.895 | $288.089 | $273.212 | $283.394 |
| Total Assets | $1,586.262 | $1,177.833 | $1,079.274 | $1,038.213 | $967.991 | $956.779 |
| Total Current Liabilities | $1,286.46 | $960.416 | $928.564 | $841.805 | $794.578 | $826.005 |
| Long Term Debt | $110.607 | $90.332 | $39.057 | $91.607 | $77.453 | $43.664 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $110.607 | $90.332 | $39.057 | $91.607 | $77.453 | $43.664 |
| Total Liabilities | $1,415.684 | $1,050.748 | $967.621 | $933.412 | $872.031 | $869.669 |
| Common Stock Net | $109.964 | $79.536 | $72.935 | $71.695 | $70.845 | $61.448 |
| Retained Earnings (Accumulated Deficit) | $60.791 | $49.75 | $39.822 | $34.074 | $25.589 | $25.73 |
| Comprehensive Income | $0.191 | $-1.833 | $-0.736 | $-0.6 | $-0.13 | $0.248 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $170.578 | $127.085 | $111.653 | $104.801 | $95.96 | $87.11 |
| Total Liabilities And Share Holders Equity | $1,586.262 | $1,177.833 | $1,079.274 | $1,038.213 | $967.991 | $956.779 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.634 | $12.048 | $6.928 | $9.285 | $8.664 | $4.356 |
| Total Depreciation And Amortization - Cash Flow | $2.119 | $1.945 | $2.259 | $2.556 | $2.286 | $2.861 |
| Other Non-Cash Items | $2.307 | $1.084 | $1.31 | $0.075 | $2.35 | $5.698 |
| Total Non-Cash Items | $4.426 | $3.029 | $3.569 | $2.631 | $4.636 | $8.559 |
| Change In Accounts Receivable | $-3.214 | $1.111 | $10.192 | $-9.287 | $2.617 | $1.999 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.364 | $0.424 | $-0.062 | $0.02 | $-0.061 | $0.024 |
| Change In Assets/Liabilities | $-1.948 | $0.716 | $1.265 | $-0.164 | $0.254 | $1.982 |
| Total Change In Assets/Liabilities | $-4.798 | $2.251 | $11.395 | $-9.431 | $2.81 | $4.005 |
| Cash Flow From Operating Activities | $13.262 | $17.328 | $21.892 | $2.485 | $16.11 | $16.92 |
| Net Change In Property, Plant, And Equipment | $-0.161 | $-0.648 | $-0.846 | $-0.457 | $-0.706 | $-0.493 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $7.44 | $-0.996 | - | - | - | $21.375 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $7.545 | $10.414 | $16.431 | $-18.39 | $3.264 | $60.533 |
| Net Change In Investments - Total | $7.545 | $10.414 | $16.431 | $-18.39 | $3.264 | $60.533 |
| Investing Activities - Other | $-124.773 | $-18.694 | $-67.106 | $-41.706 | $-24.563 | $-147.076 |
| Cash Flow From Investing Activities | $-109.949 | $-9.924 | $-51.521 | $-60.553 | $-22.005 | $-65.661 |
| Net Long-Term Debt | - | - | $-10 | $-10 | - | $4.128 |
| Net Current Debt | $20.275 | $51.275 | $-42.55 | $24.154 | $33.789 | - |
| Debt Issuance/Retirement Net - Total | $20.275 | $51.275 | $-52.55 | $14.154 | $33.789 | $4.128 |
| Net Common Equity Issued/Repurchased | $0.149 | $0.088 | $0.247 | $0.072 | $-0.067 | $0.155 |
| Net Total Equity Issued/Repurchased | $0.149 | $0.088 | $0.247 | $0.072 | $-0.067 | $0.155 |
| Total Common And Preferred Stock Dividends Paid | $-2.593 | $-2.12 | $-1.69 | $-0.399 | - | - |
| Financial Activities - Other | $76.854 | $-58.557 | $87.49 | $47.759 | $-31.004 | $-10.275 |
| Cash Flow From Financial Activities | $94.685 | $-9.314 | $33.497 | $61.586 | $2.718 | $-5.992 |
| Net Cash Flow | $-2.002 | $-1.91 | $3.868 | $3.518 | $-3.177 | $-54.733 |
| Stock-Based Compensation | $1.104 | $1.019 | $0.993 | $0.754 | $0.631 | $0.585 |
| Common Stock Dividends Paid | $-2.593 | $-2.12 | $-1.69 | $-0.399 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3934 | 0.4155 | 0.2592 | 0.4378 | 0.4466 | 0.3339 |
| Debt/Equity Ratio | 0.6484 | 0.7108 | 0.3498 | 0.8741 | 0.8071 | 0.5013 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 34.4393 | 32.4381 | 29.2181 | 33.7581 | 31.678 | 16.0778 |
| Net Profit Margin | 25.1443 | 23.8811 | 15.8156 | 22.537 | 21.5667 | 12.9002 |
| Asset Turnover | 0.0342 | 0.0428 | 0.0406 | 0.0397 | 0.0415 | 0.0353 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.9928 | 9.4803 | 6.2049 | 8.8596 | 9.0288 | 5.0006 |
| Return On Tangible Equity | 10.1899 | 10.4923 | 6.9869 | 10.1011 | 10.4795 | 5.9347 |
| ROA - Return On Assets | 0.8595 | 1.0229 | 0.6419 | 0.8943 | 0.895 | 0.4553 |
| ROI - Return On Investment | 4.8488 | 5.5414 | 4.5969 | 4.981 | 4.9962 | 3.3309 |
| Book Value Per Share | 16.7365 | 14.767 | 13.8133 | 13.11 | 12.1116 | 12.2105 |
| Operating Cash Flow Per Share | -0.5317 | -0.6172 | 2.3296 | -1.691 | -0.1525 | -3.5487 |
| Free Cash Flow Per Share | -0.4743 | -0.5908 | 2.2837 | -1.6594 | -0.1775 | -3.5775 |