Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 267.02M |
| Hodnota podniku (EV) | N/A |
| Tržby | 75.195M |
| EBITDA | N/A |
| Zisk | 21.078M |
| Růst v tržbách Q/Q | 18.55 % |
| Růst v tržbách Y/Y | 18.45 % |
| P/E (Cena vůči ziskům) | 12.66 |
| Forward P/E | 22.50 |
| EV/Sales | 4.93 |
| EV/EBITDA | N/A |
| EV/EBIT | 14.47 |
| PEG | N/A |
| Price/Sales | 3.55 |
| P/FCF | 9.14 |
| Price/Book | 1.07 |
| Účetní hodnota na akcii | 22.22 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.95 % |
| Počet zaměstnanců | 367 |
| Tržba na zaměstnance | 204.891k |
| Profit margin | 28.88 % |
| Operating margin | 35.50 % |
| Gross margin | 100.00 % |
| EBIT margin | 35.23 % |
| EBITDA margin | 39.26 % |
| EPS - Zisk na akcii | 1.88 |
| EPS - Kvartální růst | 2.33 % |
| EPS - Očekávaný růst příští rok | 35.00 % |
| Return on assets | 1.07 % |
| Return on equity | 8.52 % |
| ROIC | 1.43 % |
| ROCE | 1.22 % |
| Dluhy/Equity | 6.66 |
| Čistý dluh/EBITDA | -7.74 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.92 |
| Beta | 0.00 |
| RSI | 64.95 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 9.83 % |
| Institutional ownership | 21.89 % |
| Počet akcií | 11.189M |
| Procento shortovaných akcií | 1.21 % |
| Short ratio | 1.18 % |
| Dividenda | 0.69 |
| Procentuální dividenda | 2.87 % |
| Dividenda/Zisk | 36.70 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $86.956 | $80.126 | $57.293 | $51.983 | $49.095 | $44.438 |
| Cost Of Goods Sold | $10.393 | $14.759 | $6.572 | $5.127 | $4.223 | $3.587 |
| Gross Profit | $76.563 | $65.367 | $50.721 | $46.856 | $44.872 | $40.851 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $50.326 | $42.118 | $32.107 | $28.6 | $28.133 | $26.318 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $61.75 | $57.364 | $39.043 | $34.08 | $32.775 | $30.279 |
| Operating Income | $25.206 | $22.762 | $18.25 | $17.903 | $16.32 | $14.159 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $25.206 | $22.762 | $18.25 | $17.903 | $16.32 | $14.159 |
| Income Taxes | $5.111 | $4.36 | $3.301 | $5.183 | $4.656 | $3.819 |
| Income After Taxes | $20.095 | $18.402 | $14.949 | $12.72 | $11.664 | $10.34 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $20.095 | $18.402 | $14.949 | $12.72 | $11.664 | $10.34 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $19.942 | $18.264 | $14.799 | $12.598 | $11.563 | $10.262 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 11 | 11 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 11 | 11 | 9 | 9 | 9 | 9 |
| Basic EPS | $1.80 | $1.66 | $1.61 | $1.38 | $1.27 | $1.12 |
| EPS - Earnings Per Share | $1.80 | $1.66 | $1.61 | $1.38 | $1.27 | $1.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $180.359 | $55.605 | $42.384 | $38.485 | $30.237 | $22.018 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,477.417 | $1,271.624 | $882.478 | $855.862 | $783.602 | $701.839 |
| Property, Plant, And Equipment | $27.063 | $26.351 | $22.615 | $21.726 | $21.457 | $20.587 |
| Long-Term Investments | $313.751 | $228.103 | $172.126 | $200.077 | $222.244 | $238.832 |
| Goodwill And Intangible Assets | $50.66 | $49.969 | $6.459 | $6.373 | $6.266 | $6.13 |
| Other Long-Term Assets | $40.653 | $31.283 | $32.485 | $22.971 | $22.326 | $21.68 |
| Total Long-Term Assets | $432.127 | $335.706 | $233.685 | $251.147 | $272.293 | $287.229 |
| Total Assets | $1,909.544 | $1,607.33 | $1,116.163 | $1,107.009 | $1,055.895 | $989.068 |
| Total Current Liabilities | $1,610.395 | $1,302.425 | $939.316 | $927.184 | $919.265 | $779.149 |
| Long Term Debt | $48.1 | $72.879 | $32.181 | $44.495 | $10 | $88.815 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $48.1 | $72.879 | $32.181 | $44.495 | $10 | $88.815 |
| Total Liabilities | $1,660.384 | $1,377.072 | $972.876 | $972.872 | $930.318 | $868.971 |
| Common Stock Net | $81.804 | $81.535 | $10.823 | $11.546 | $11.947 | $12.086 |
| Retained Earnings (Accumulated Deficit) | $173.591 | $160.081 | $147.887 | $136.577 | $127.869 | $120.188 |
| Comprehensive Income | $5.697 | $1.098 | $-3.014 | $-1.826 | $-1.972 | $0.212 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $249.16 | $230.258 | $143.287 | $134.137 | $125.577 | $120.097 |
| Total Liabilities And Share Holders Equity | $1,909.544 | $1,607.33 | $1,116.163 | $1,107.009 | $1,055.895 | $989.068 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $20.095 | $18.402 | $14.949 | $12.72 | $11.664 | $10.34 |
| Total Depreciation And Amortization - Cash Flow | $6.042 | $2.964 | $3.205 | $3.317 | $3.352 | $3.301 |
| Other Non-Cash Items | $1.818 | $-3.386 | $0.049 | $2.048 | $-1.843 | $-0.107 |
| Total Non-Cash Items | $7.86 | $-0.422 | $3.254 | $5.365 | $1.509 | $3.194 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.573 | $5.951 | $-7.466 | $-0.436 | $-0.743 | $1.275 |
| Total Change In Assets/Liabilities | $-0.573 | $5.951 | $-7.466 | $-0.436 | $-0.743 | $1.275 |
| Cash Flow From Operating Activities | $27.382 | $23.931 | $10.737 | $17.649 | $12.43 | $14.809 |
| Net Change In Property, Plant, And Equipment | $-2.996 | $-2.946 | $-2.508 | $-1.75 | $-2.365 | $-1.652 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-2.089 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-80.846 | $-31.779 | $25.906 | $21.291 | $12.729 | $12.163 |
| Net Change In Investments - Total | $-80.846 | $-31.779 | $25.906 | $21.291 | $12.729 | $12.163 |
| Investing Activities - Other | $-93.882 | $-112.502 | $-21.927 | $-67.714 | $-74.554 | $-64.483 |
| Cash Flow From Investing Activities | $-177.724 | $-149.316 | $1.471 | $-48.173 | $-64.19 | $-53.972 |
| Net Long-Term Debt | - | - | - | - | - | $10 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $10 |
| Net Common Equity Issued/Repurchased | $-0.383 | $-0.381 | $-0.49 | $-0.196 | $-0.194 | $-0.803 |
| Net Total Equity Issued/Repurchased | $-0.383 | $-0.381 | $-0.49 | $-0.196 | $-0.194 | $-0.803 |
| Total Common And Preferred Stock Dividends Paid | $-7.186 | $-6.345 | $-4.956 | $-4.443 | $-4.115 | $-3.943 |
| Financial Activities - Other | $282.321 | $145.042 | $-2.864 | $41.308 | $62.373 | $31.632 |
| Cash Flow From Financial Activities | $274.752 | $138.316 | $-8.31 | $36.669 | $58.064 | $36.886 |
| Net Cash Flow | $124.41 | $12.931 | $3.898 | $6.145 | $6.304 | $-2.277 |
| Stock-Based Compensation | $1.072 | $1.088 | $0.745 | $0.507 | $0.402 | $0.314 |
| Common Stock Dividends Paid | $-7.186 | $-6.345 | $-4.956 | $-4.443 | $-4.115 | $-3.943 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.193 | 0.3165 | 0.2246 | 0.3317 | 0.6396 | 0.7395 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 36.2249 | 35.4388 | 36.2125 | 38.3905 | 37.302 | 35.1986 |
| Net Profit Margin | 28.6597 | 28.4358 | 29.3648 | 27.0146 | 26.4291 | 25.5109 |
| Asset Turnover | 0.0364 | 0.04 | 0.0452 | 0.0421 | 0.0414 | 0.0407 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.0651 | 7.9919 | 10.4329 | 9.4828 | 9.2883 | 8.6097 |
| Return On Tangible Equity | 10.1234 | 10.207 | 10.9254 | 9.9559 | 9.7761 | 9.0728 |
| ROA - Return On Assets | 1.0523 | 1.1449 | 1.3393 | 1.149 | 1.1047 | 1.0454 |
| ROI - Return On Investment | 8.0651 | 7.9919 | 10.4329 | 9.4828 | 9.2883 | 8.6097 |
| Book Value Per Share | 22.2504 | 20.6751 | 15.4321 | 14.4763 | 13.5876 | 13.0172 |
| Operating Cash Flow Per Share | 0.3059 | 1 | -0.7567 | 0.5669 | -0.2566 | -0.4687 |
| Free Cash Flow Per Share | 0.3022 | 1.0061 | -0.8389 | 0.6346 | -0.335 | -0.3353 |