Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 426.43M |
| Hodnota podniku (EV) | N/A |
| Tržby | 89.823M |
| EBITDA | N/A |
| Zisk | 87.648M |
| Růst v tržbách Q/Q | 6.82 % |
| Růst v tržbách Y/Y | 13.52 % |
| P/E (Cena vůči ziskům) | 4.88 |
| Forward P/E | 0.84 |
| EV/Sales | 6.60 |
| EV/EBITDA | N/A |
| EV/EBIT | 14.77 |
| PEG | 1.55 |
| Price/Sales | 4.75 |
| P/FCF | 4.49 |
| Price/Book | 1.04 |
| Účetní hodnota na akcii | 16.89 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 22.28 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 36.68 % |
| Operating margin | 56.62 % |
| Gross margin | 76.77 % |
| EBIT margin | 120.25 % |
| EBITDA margin | 82.17 % |
| EPS - Zisk na akcii | 3.59 |
| EPS - Kvartální růst | 13.51 % |
| EPS - Očekávaný růst příští rok | -5.00 % |
| Return on assets | 10.91 % |
| Return on equity | 21.34 % |
| ROIC | 6.22 % |
| ROCE | 13.37 % |
| Dluhy/Equity | 1.13 |
| Čistý dluh/EBITDA | 20.26 |
| Current ratio | 2.39 |
| Quick Ratio | 2.30 |
| Volatilita | 1.95 |
| Beta | 0.63 |
| RSI | 48.19 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.42 % |
| Institutional ownership | 26.53 % |
| Počet akcií | 24.437M |
| Procento shortovaných akcií | 0.64 % |
| Short ratio | 1.50 % |
| Dividenda | 0.98 |
| Procentuální dividenda | 5.58 % |
| Dividenda/Zisk | 27.30 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $77.106 | $76.425 | $68.615 | $60.229 | $54.269 | $46.116 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $77.106 | $76.425 | $68.615 | $60.229 | $54.269 | $46.116 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.422 | $4.272 | $4.069 | $3.986 | $3.932 | $4.189 |
| Other Operating Income Or Expenses | $-23.143 | $-23.716 | $-20.756 | $-18.623 | $-14.026 | $-10.756 |
| Operating Expenses | $44.637 | $40.647 | $34.628 | $33.203 | $27.386 | $22.452 |
| Operating Income | $32.469 | $35.778 | $33.987 | $27.026 | $26.883 | $23.664 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $32.469 | $35.778 | $33.987 | $27.026 | $26.883 | $23.664 |
| Income Taxes | $0.5 | $0.72 | $0.22 | $0.425 | $0.39 | $0.383 |
| Income After Taxes | $31.969 | $35.058 | $33.767 | $26.601 | $26.493 | $23.281 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $48.466 | $49.452 | $43.951 | $41.57 | $25.977 | $19.485 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $48.466 | $49.452 | $43.951 | $41.57 | $25.977 | $19.485 |
| EBITDA | $51.393 | $49.807 | $44.945 | $38.732 | $37.321 | $31.852 |
| EBIT | $49.541 | $48.437 | $43.79 | $37.62 | $36.311 | $31.171 |
| Basic Shares Outstanding | 24 | 24 | 24 | 18 | 16 | 14 |
| Shares Outstanding | 24 | 24 | 24 | 18 | 16 | 14 |
| Basic EPS | $1.98 | $2.02 | $1.87 | $2.27 | $1.60 | $1.36 |
| EPS - Earnings Per Share | $1.98 | $2.02 | $1.87 | $2.27 | $1.60 | $1.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.012 | $42.015 | $41.572 | $57.083 | $31.657 | $29.318 |
| Receivables | $6.331 | $7.528 | $7.411 | $4.407 | $4.52 | $4.46 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.177 | $1.351 | $0.972 | $0.798 | $1.222 | $0.887 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $22.52 | $50.894 | $49.955 | $62.288 | $37.399 | $39.232 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $766.919 | $642.982 | $596.308 | $524.454 | $443.269 | $396.355 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $766.919 | $642.982 | $596.308 | $524.454 | $443.269 | $396.355 |
| Total Assets | $789.439 | $693.876 | $646.263 | $586.742 | $480.668 | $435.587 |
| Total Current Liabilities | $377.129 | $290.891 | $252.99 | $232.957 | $233.306 | $192.324 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $377.129 | $290.891 | $252.99 | $232.957 | $233.306 | $192.324 |
| Common Stock Net | $0.024 | $0.024 | $0.024 | $0.022 | $0.016 | $0.016 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | $13.662 | $1.039 | $0.239 |
| Other Share Holders Equity | $46.225 | $36.273 | $22.453 | - | - | - |
| Share Holder Equity | $412.31 | $402.985 | $393.273 | $353.785 | $247.362 | $243.263 |
| Total Liabilities And Share Holders Equity | $789.439 | $693.876 | $646.263 | $586.742 | $480.668 | $435.587 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $48.466 | $49.452 | $43.951 | $41.57 | $25.977 | $19.485 |
| Total Depreciation And Amortization - Cash Flow | $1.852 | $1.37 | $1.155 | $1.112 | $1.01 | $0.681 |
| Other Non-Cash Items | $-123.538 | $-46.377 | $-71.764 | $-81.185 | $-46.914 | $-89.374 |
| Total Non-Cash Items | $-121.686 | $-45.007 | $-70.609 | $-80.073 | $-45.904 | $-88.693 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.271 | $0.007 | $-0.277 | $0.265 | $-0.072 | $-0.225 |
| Change In Assets/Liabilities | $4.477 | $3.393 | $-1.209 | $4.457 | $0.459 | $-1.481 |
| Total Change In Assets/Liabilities | $4.492 | $3.703 | $-1.541 | $4.877 | $0.459 | $-2.062 |
| Cash Flow From Operating Activities | $-68.728 | $8.148 | $-28.199 | $-33.626 | $-19.468 | $-71.27 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | $120.75 | $75 | $11.5 | $-15.5 | $5.5 | $10 |
| Net Current Debt | $-33.5 | $-40.3 | $7.3 | $10.5 | $40 | $29 |
| Debt Issuance/Retirement Net - Total | $87.25 | $34.7 | $18.8 | $-5 | $45.5 | $39 |
| Net Common Equity Issued/Repurchased | - | $-0.582 | $32.33 | $94.712 | $3.17 | $36.542 |
| Net Total Equity Issued/Repurchased | - | $-0.582 | $32.33 | $94.712 | $3.17 | $36.542 |
| Total Common And Preferred Stock Dividends Paid | $-39.141 | $-39.158 | $-36.793 | $-29.859 | $-25.048 | $-23.889 |
| Financial Activities - Other | $-6.384 | $-2.665 | $-1.649 | $-0.801 | $-1.815 | $-4.483 |
| Cash Flow From Financial Activities | $41.725 | $-7.705 | $12.688 | $59.052 | $21.807 | $47.17 |
| Net Cash Flow | $-27.003 | $0.443 | $-15.511 | $25.426 | $2.339 | $-24.1 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-39.141 | $-39.158 | $-36.793 | $-29.859 | $-25.048 | $-23.889 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0597 | 0.175 | 0.1975 | 0.2674 | 0.1603 | 0.204 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.86 | 0.6737 | 0.6048 | 0.6203 | 0.9061 | 0.7543 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 42.1096 | 46.8145 | 49.5329 | 44.8721 | 49.5366 | 51.3141 |
| EBIT Margin | 64.2505 | 63.3785 | 63.8199 | 62.4616 | 66.9093 | 67.5926 |
| EBITDA Margin | 66.6524 | 65.1711 | 65.5032 | 64.3079 | 68.7704 | 69.0693 |
| Pre-Tax Profit Margin | 42.1096 | 46.8145 | 49.5329 | 44.8721 | 49.5366 | 51.3141 |
| Net Profit Margin | 62.8563 | 64.7066 | 64.0545 | 69.0199 | 47.8671 | 42.2522 |
| Asset Turnover | 0.0977 | 0.1101 | 0.1062 | 0.1026 | 0.1129 | 0.1059 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 12.1791 | 10.1521 | 9.2585 | 13.6667 | 12.0064 | 10.3399 |
| Days Sales In Receivables | 29.9693 | 35.9532 | 39.4231 | 26.7073 | 30.4004 | 35.3001 |
| ROE - Return On Equity | 11.7548 | 12.2714 | 11.1757 | 11.7501 | 10.5016 | 8.0099 |
| Return On Tangible Equity | 11.7548 | 12.2714 | 11.1757 | 11.7501 | 10.5016 | 8.0099 |
| ROA - Return On Assets | 6.1393 | 7.1269 | 6.8008 | 7.0849 | 5.4044 | 4.4733 |
| ROI - Return On Investment | 11.7548 | 12.2714 | 11.1757 | 11.7501 | 10.5016 | 8.0099 |
| Book Value Per Share | 16.8544 | 16.4733 | 16.0467 | 15.7616 | 15.1747 | 15.1556 |
| Operating Cash Flow Per Share | -3.1425 | 1.5316 | 0.6405 | -0.6374 | 3.7662 | -4.8132 |
| Free Cash Flow Per Share | -3.1425 | 1.5316 | 0.6405 | -0.6374 | 3.7662 | -4.8132 |