Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 493.86M |
| Hodnota podniku (EV) | 454.19M |
| Tržby | 190.88M |
| EBITDA | 84.94M |
| Zisk | 65.522M |
| Růst v tržbách Q/Q | 30.49 % |
| Růst v tržbách Y/Y | 25.06 % |
| P/E (Cena vůči ziskům) | 7.70 |
| Forward P/E | 106.19 |
| EV/Sales | 2.38 |
| EV/EBITDA | 5.35 |
| EV/EBIT | 5.51 |
| PEG | 0.84 |
| Price/Sales | 2.59 |
| P/FCF | 8.81 |
| Price/Book | 1.05 |
| Účetní hodnota na akcii | 30.00 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 11.35 % |
| Počet zaměstnanců | 613 |
| Tržba na zaměstnance | 311.387k |
| Profit margin | 24.73 % |
| Operating margin | 43.15 % |
| Gross margin | 100.00 % |
| EBIT margin | 43.15 % |
| EBITDA margin | 44.50 % |
| EPS - Zisk na akcii | 4.11 |
| EPS - Kvartální růst | 86.57 % |
| EPS - Očekávaný růst příští rok | 20.27 % |
| Return on assets | 1.31 % |
| Return on equity | 14.27 % |
| ROIC | 0.98 % |
| ROCE | 1.56 % |
| Dluhy/Equity | 9.49 |
| Čistý dluh/EBITDA | -7.73 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.33 |
| Beta | 1.18 |
| RSI | 56.98 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 1.98 % |
| Institutional ownership | 69.26 % |
| Počet akcií | 15.842M |
| Procento shortovaných akcií | 1.35 % |
| Short ratio | 4.20 % |
| Dividenda | 1.07 |
| Procentuální dividenda | 3.36 % |
| Dividenda/Zisk | 26.03 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $209.181 | $189.21 | $164.84 | $150.991 | $135.787 | $126.405 |
| Cost Of Goods Sold | $38.888 | $29.868 | $17.495 | $12.541 | $10.137 | $7.281 |
| Gross Profit | $170.293 | $159.342 | $147.345 | $138.45 | $125.65 | $119.124 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $109.622 | $106.203 | $101.129 | $93.06 | $85.081 | $80.144 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $149.76 | $137.328 | $119.794 | $106.85 | $96.16 | $87.425 |
| Operating Income | $59.421 | $51.882 | $45.046 | $44.141 | $39.627 | $38.98 |
| Total Non-Operating Income/Expense | - | $-2.35 | $-1.575 | - | $-0.751 | - |
| Pre-Tax Income | $59.421 | $49.532 | $43.471 | $44.141 | $38.876 | $38.98 |
| Income Taxes | $10.559 | $10.006 | $9.945 | $12.21 | $10.539 | $9.625 |
| Income After Taxes | $48.862 | $39.526 | $33.526 | $31.931 | $28.337 | $29.355 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $48.862 | $39.526 | $33.526 | $31.931 | $28.337 | $29.355 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $47.401 | $38.065 | $32.064 | $30.469 | $26.875 | $27.893 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 16 | 16 | 15 | 14 | 14 | 14 |
| Shares Outstanding | 16 | 16 | 15 | 14 | 14 | 14 |
| Basic EPS | $2.97 | $2.39 | $2.13 | $2.11 | $1.91 | $2.01 |
| EPS - Earnings Per Share | $2.96 | $2.39 | $2.13 | $2.10 | $1.90 | $2.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $112.947 | $102.755 | $99.195 | $71.277 | $60.121 | $58.151 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,307.676 | $3,158.307 | $2,802.258 | $2,381.554 | $2,118.228 | $1,943.271 |
| Property, Plant, And Equipment | $41.424 | $42.839 | $45.189 | $42.398 | $39.445 | $36.394 |
| Long-Term Investments | $776.917 | $892.258 | $1,041.439 | $1,083.264 | $1,030.112 | $916.932 |
| Goodwill And Intangible Assets | $74.923 | $76.173 | $74.703 | $75.64 | $66.946 | $68.639 |
| Other Long-Term Assets | $183.238 | $142.121 | $141.621 | $127.484 | $126.293 | $124.285 |
| Total Long-Term Assets | $1,076.502 | $1,153.391 | $1,302.952 | $1,328.786 | $1,262.796 | $1,146.25 |
| Total Assets | $4,384.178 | $4,311.698 | $4,105.21 | $3,710.34 | $3,381.024 | $3,089.521 |
| Total Current Liabilities | $3,831.175 | $3,836.407 | $3,656.374 | $3,326.722 | $3,023.631 | $2,785.331 |
| Long Term Debt | $39.273 | $39.202 | $39.131 | $39.061 | $38.99 | - |
| Other Non-Current Liabilities | $74.783 | $39.796 | $28.528 | $24.503 | $24.559 | $24.658 |
| Total Long Term Liabilities | $114.056 | $78.998 | $67.659 | $63.564 | $63.549 | $24.658 |
| Total Liabilities | $3,945.231 | $3,915.405 | $3,724.033 | $3,390.286 | $3,087.18 | $2,809.989 |
| Common Stock Net | $0.161 | $0.161 | $0.161 | $0.147 | $0.144 | $0.144 |
| Retained Earnings (Accumulated Deficit) | $313.364 | $279.867 | $257.078 | $237.687 | $218.92 | $203.312 |
| Comprehensive Income | $-14.513 | $-21.281 | $-11.916 | $-13.951 | $-11.327 | $-9.011 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $438.947 | $396.293 | $381.177 | $320.054 | $293.844 | $279.532 |
| Total Liabilities And Share Holders Equity | $4,384.178 | $4,311.698 | $4,105.21 | $3,710.34 | $3,381.024 | $3,089.521 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $48.862 | $39.526 | $33.526 | $31.931 | $28.337 | $29.355 |
| Total Depreciation And Amortization - Cash Flow | $10.282 | $11.283 | $11.05 | $9.15 | $9.72 | $10.147 |
| Other Non-Cash Items | $8.113 | $-0.168 | $25.641 | $5.757 | $7.838 | $0.304 |
| Total Non-Cash Items | $18.395 | $11.115 | $36.691 | $14.907 | $17.558 | $10.451 |
| Change In Accounts Receivable | $-1.499 | $-0.15 | $-1.668 | $0.38 | $-0.675 | $1.773 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-8.048 | $14.648 | $-22.27 | $-0.524 | $-2.131 | $-6.35 |
| Total Change In Assets/Liabilities | $-9.547 | $14.498 | $-23.938 | $-0.144 | $-2.806 | $-4.577 |
| Cash Flow From Operating Activities | $57.71 | $65.139 | $46.279 | $46.694 | $43.089 | $35.229 |
| Net Change In Property, Plant, And Equipment | $-3.279 | $-2.252 | $-7.506 | $-6.765 | $-7.128 | $-3.754 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-4.447 | $-0.676 | $-0.868 | - | $-7.995 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $124.771 | $143.24 | $40.525 | $-58.758 | $-118.6 | $-46.849 |
| Net Change In Investments - Total | $124.771 | $143.24 | $40.525 | $-58.758 | $-118.6 | $-46.849 |
| Investing Activities - Other | $-146.225 | $-361.95 | $-404.957 | $-260.286 | $-180.146 | $-94.892 |
| Cash Flow From Investing Activities | $-24.733 | $-225.409 | $-372.614 | $-326.677 | $-305.874 | $-153.49 |
| Net Long-Term Debt | - | - | - | - | $40 | - |
| Net Current Debt | $-194 | $23.3 | $114.7 | $38.4 | $-41.704 | $-2.238 |
| Debt Issuance/Retirement Net - Total | $-194 | $23.3 | $114.7 | $38.4 | $-1.704 | $-2.238 |
| Net Common Equity Issued/Repurchased | $-0.293 | $0.207 | $38.568 | $0.964 | $0.157 | $0.473 |
| Net Total Equity Issued/Repurchased | $-0.293 | $0.206 | $38.559 | $0.964 | $0.157 | $0.471 |
| Total Common And Preferred Stock Dividends Paid | $-17.26 | $-16.409 | $-13.958 | $-12.946 | $-12.721 | $-11.984 |
| Financial Activities - Other | $188.768 | $156.733 | $214.952 | $264.721 | $279.023 | $130.471 |
| Cash Flow From Financial Activities | $-22.785 | $163.83 | $354.253 | $291.139 | $264.755 | $116.72 |
| Net Cash Flow | $10.192 | $3.56 | $27.918 | $11.156 | $1.97 | $-1.541 |
| Stock-Based Compensation | $1.406 | $1.301 | $1.174 | $0.845 | $0.674 | $0.471 |
| Common Stock Dividends Paid | $-15.799 | $-14.947 | $-12.496 | $-11.484 | $-11.259 | $-10.521 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0821 | 0.09 | 0.0931 | 0.1088 | 0.1171 | - |
| Debt/Equity Ratio | 0.7171 | 1.2837 | 1.2732 | 1.1578 | 1.1302 | 1.1977 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 36.6233 | 32.9318 | 32.4449 | 34.2678 | 32.8708 | 35.0115 |
| Net Profit Margin | 29.215 | 25.3078 | 23.9312 | 23.6539 | 22.7236 | 25.0532 |
| Asset Turnover | 0.037 | 0.0349 | 0.0326 | 0.0347 | 0.035 | 0.036 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.5891 | 10.43 | 9.2143 | 10.5482 | 10.2483 | 11.196 |
| Return On Tangible Equity | 13.4227 | 12.3472 | 10.9393 | 13.0643 | 12.4889 | 13.9194 |
| ROA - Return On Assets | 1.1145 | 0.9167 | 0.8167 | 0.8606 | 0.8381 | 0.9501 |
| ROI - Return On Investment | 10.2175 | 9.0761 | 7.9765 | 8.8916 | 8.5139 | 10.5015 |
| Book Value Per Share | 27.429 | 24.8787 | 23.9358 | 22.015 | 20.7078 | 19.7997 |
| Operating Cash Flow Per Share | -0.4825 | 1.0145 | -0.1544 | 0.1739 | 0.5223 | -0.1725 |
| Free Cash Flow Per Share | -0.5459 | 1.371 | -0.1851 | 0.2113 | 0.2872 | -0.2345 |