Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 746.67M |
| Hodnota podniku (EV) | N/A |
| Tržby | 194.564M |
| EBITDA | N/A |
| Zisk | 41.464M |
| Růst v tržbách Q/Q | 56.60 % |
| Růst v tržbách Y/Y | 18.11 % |
| P/E (Cena vůči ziskům) | 17.42 |
| Forward P/E | 13.82 |
| EV/Sales | 5.27 |
| EV/EBITDA | N/A |
| EV/EBIT | 15.25 |
| PEG | 1.04 |
| Price/Sales | 3.84 |
| P/FCF | 20.47 |
| Price/Book | 1.31 |
| Účetní hodnota na akcii | 32.08 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.95 % |
| Počet zaměstnanců | 824 |
| Tržba na zaměstnance | 236.121k |
| Profit margin | 26.50 % |
| Operating margin | 27.60 % |
| Gross margin | 100.00 % |
| EBIT margin | 27.60 % |
| EBITDA margin | 41.68 % |
| EPS - Zisk na akcii | 2.42 |
| EPS - Kvartální růst | 13.33 % |
| EPS - Očekávaný růst příští rok | 28.99 % |
| Return on assets | 0.79 % |
| Return on equity | 7.07 % |
| ROIC | 1.40 % |
| ROCE | 0.93 % |
| Dluhy/Equity | 7.32 |
| Čistý dluh/EBITDA | 8.55 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.98 |
| Beta | 0.97 |
| RSI | 62.17 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 16.43 % |
| Institutional ownership | 39.39 % |
| Počet akcií | 18.083M |
| Procento shortovaných akcií | 1.15 % |
| Short ratio | 9.45 % |
| Dividenda | 1.04 |
| Procentuální dividenda | 2.47 % |
| Dividenda/Zisk | 42.98 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $205.738 | $159.979 | $129.891 | $102.408 | $79.795 | $73.103 |
| Cost Of Goods Sold | $24.047 | $12.827 | $6.482 | $4.292 | $3.499 | $3.252 |
| Gross Profit | $181.691 | $147.152 | $123.409 | $98.116 | $76.296 | $69.851 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $112.577 | $95.432 | $79.53 | $62.427 | $49.675 | $44.493 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $142.472 | $111.474 | $88.165 | $68.628 | $54.065 | $48.388 |
| Operating Income | $63.266 | $48.505 | $41.726 | $33.78 | $25.73 | $24.715 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $63.266 | $48.505 | $41.726 | $33.78 | $25.73 | $24.715 |
| Income Taxes | $15.323 | $11.905 | $15.042 | $11.94 | $9.218 | $9.254 |
| Income After Taxes | $47.943 | $36.6 | $26.684 | $21.84 | $16.512 | $15.461 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $47.943 | $36.6 | $26.684 | $21.84 | $16.512 | $15.461 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $47.943 | $36.6 | $26.684 | $21.015 | $14.312 | $11.309 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 17 | 14 | 13 | 10 | 8 | 6 |
| Shares Outstanding | 17 | 15 | 13 | 10 | 9 | 8 |
| Basic EPS | $2.88 | $2.53 | $2.13 | $2.07 | $1.84 | $1.88 |
| EPS - Earnings Per Share | $2.87 | $2.52 | $2.13 | $2.05 | $1.81 | $1.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $85.08 | $141.4 | $88.879 | $175.902 | $115.784 | $51.73 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,769.093 | $2,776.611 | $2,019.235 | $1,995.694 | $1,391.182 | $1,107.282 |
| Property, Plant, And Equipment | $59.491 | $59.117 | $38.266 | $40.292 | $31.34 | $27.352 |
| Long-Term Investments | $760.215 | $769.279 | $649.596 | $708.722 | $629.056 | $431.506 |
| Goodwill And Intangible Assets | $133.257 | $139.097 | $70.829 | $70.623 | $50.004 | $27.597 |
| Other Long-Term Assets | $100.364 | $95.63 | $63.613 | $69.204 | $12.917 | $13.366 |
| Total Long-Term Assets | $1,053.327 | $1,063.123 | $822.304 | $888.841 | $723.317 | $499.821 |
| Total Assets | $3,839.426 | $3,839.734 | $2,841.539 | $2,884.535 | $2,114.499 | $1,607.103 |
| Total Current Liabilities | $2,919.627 | $2,990.444 | $2,430.629 | $2,516.185 | $1,861.766 | $1,394.231 |
| Long Term Debt | $132.753 | $148.745 | $84.038 | $64.011 | $40.62 | $20.62 |
| Other Non-Current Liabilities | $243.43 | $224.681 | $18.908 | $23.666 | $6.554 | $26.806 |
| Total Long Term Liabilities | $376.183 | $373.426 | $102.946 | $87.677 | $47.174 | $47.426 |
| Total Liabilities | $3,312.817 | $3,363.87 | $2,533.575 | $2,603.862 | $1,909.49 | $1,442.187 |
| Common Stock Net | $71.152 | $70.876 | $54.925 | $54.083 | $38.015 | $32.119 |
| Retained Earnings (Accumulated Deficit) | $166.667 | $131.392 | $104.683 | $86.216 | $71.712 | $61.956 |
| Comprehensive Income | $8.36 | $-6.473 | $-2.304 | $-5.761 | $0.723 | $-0.875 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $526.609 | $475.864 | $307.964 | $280.673 | $205.009 | $164.916 |
| Total Liabilities And Share Holders Equity | $3,839.426 | $3,839.734 | $2,841.539 | $2,884.535 | $2,114.499 | $1,607.103 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $47.943 | $36.6 | $26.684 | $21.84 | $16.512 | $15.461 |
| Total Depreciation And Amortization - Cash Flow | $10.842 | $7.881 | $8.134 | $7.936 | $4.442 | $3.96 |
| Other Non-Cash Items | $3.628 | $11.168 | $9.339 | $-0.361 | $1.464 | $0.424 |
| Total Non-Cash Items | $14.47 | $19.049 | $17.473 | $7.575 | $5.906 | $4.384 |
| Change In Accounts Receivable | $0.992 | $-2.191 | $0.569 | $-0.836 | $0.227 | $-1.658 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.398 | $-12.112 | $1.334 | $-1.073 | $-0.593 | $-0.418 |
| Total Change In Assets/Liabilities | $0.415 | $-13.474 | $1.997 | $-1.993 | $-0.42 | $-2.068 |
| Cash Flow From Operating Activities | $62.828 | $42.175 | $46.154 | $27.422 | $21.998 | $17.777 |
| Net Change In Property, Plant, And Equipment | $-4.103 | $-3.112 | $-1.274 | $-0.548 | $-1.762 | $-1.178 |
| Net Change In Intangible Assets | - | - | - | $-0.014 | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $26.459 | $29.335 | $49.654 | $4.257 | $-170.832 | $69.211 |
| Net Change In Investments - Total | $26.459 | $29.335 | $49.654 | $4.257 | $-170.832 | $69.211 |
| Investing Activities - Other | $-54.428 | $-37.184 | $-104.342 | $-81.754 | $182.963 | $-78.063 |
| Cash Flow From Investing Activities | $-32.072 | $-10.961 | $-55.962 | $-78.059 | $10.369 | $-10.03 |
| Net Long-Term Debt | $-8.255 | $15.449 | $-14.125 | $53.658 | - | - |
| Net Current Debt | $5 | - | $-4 | $3.062 | - | - |
| Debt Issuance/Retirement Net - Total | $-3.255 | $15.449 | $-18.125 | $56.72 | - | - |
| Net Common Equity Issued/Repurchased | $-0.638 | $36.507 | $3.602 | $0.195 | $27.156 | $-1.275 |
| Net Total Equity Issued/Repurchased | $-0.638 | $36.507 | $3.602 | $0.195 | $27.156 | $-1.275 |
| Total Common And Preferred Stock Dividends Paid | $-11.863 | $-8.792 | $-7.228 | $-6.563 | $-5.489 | $-6.987 |
| Financial Activities - Other | $-71.32 | $-21.857 | $-55.464 | $60.403 | $10.02 | $-12.857 |
| Cash Flow From Financial Activities | $-87.076 | $21.307 | $-77.215 | $110.755 | $31.687 | $-21.119 |
| Net Cash Flow | $-56.32 | $52.521 | $-87.023 | $60.118 | $64.054 | $-13.372 |
| Stock-Based Compensation | $0.453 | $0.294 | $0.954 | $0.384 | $0.378 | $0.376 |
| Common Stock Dividends Paid | $-11.863 | $-8.792 | $-7.228 | $-5.277 | $-3.487 | $-2.648 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0346 | 0.0574 | 0.0723 | 0.0785 | 0.0914 | 0.1111 |
| Debt/Equity Ratio | 0.2521 | 0.3126 | 0.7774 | 0.8899 | 0.8266 | 0.864 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 36.0988 | 35.0255 | 35.9871 | 35.4497 | 34.3167 | 35.704 |
| Net Profit Margin | 27.3557 | 26.4289 | 23.014 | 22.0537 | 19.0883 | 16.3373 |
| Asset Turnover | 0.0456 | 0.0361 | 0.0408 | 0.033 | 0.0355 | 0.0431 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.1041 | 7.6913 | 8.6646 | 7.7813 | 9.2968 | 11.2431 |
| Return On Tangible Equity | 12.1883 | 10.8681 | 11.2527 | 10.3975 | 10.6526 | 11.2592 |
| ROA - Return On Assets | 1.2487 | 0.9532 | 0.9391 | 0.7571 | 0.7809 | 0.962 |
| ROI - Return On Investment | 8.7893 | 7.2495 | 8.0382 | 7.1703 | 7.3182 | 8.3332 |
| Book Value Per Share | 31.5845 | 28.589 | 24.3238 | 22.5061 | 24.2499 | 23.4489 |
| Operating Cash Flow Per Share | 0.8517 | -0.773 | 0.9795 | 0.2946 | 0.2839 | -2.025 |
| Free Cash Flow Per Share | 0.8208 | -0.886 | 0.9319 | 0.4334 | 0.2318 | -1.9307 |