Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 181.98M |
| Hodnota podniku (EV) | N/A |
| Tržby | 64.485M |
| EBITDA | N/A |
| Zisk | 13.607M |
| Růst v tržbách Q/Q | 35.36 % |
| Růst v tržbách Y/Y | 40.10 % |
| P/E (Cena vůči ziskům) | 11.75 |
| Forward P/E | N/A |
| EV/Sales | 5.28 |
| EV/EBITDA | N/A |
| EV/EBIT | 23.15 |
| PEG | N/A |
| Price/Sales | 2.82 |
| P/FCF | 15.93 |
| Price/Book | 0.98 |
| Účetní hodnota na akcii | 17.93 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.28 % |
| Počet zaměstnanců | 230 |
| Tržba na zaměstnance | 280.370k |
| Profit margin | 18.88 % |
| Operating margin | 26.18 % |
| Gross margin | 100.00 % |
| EBIT margin | 26.41 % |
| EBITDA margin | 28.75 % |
| EPS - Zisk na akcii | 1.49 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.81 % |
| Return on equity | 7.38 % |
| ROIC | 0.90 % |
| ROCE | 0.95 % |
| Dluhy/Equity | 7.88 |
| Čistý dluh/EBITDA | 28.35 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.98 |
| Beta | 0.77 |
| RSI | 40.87 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 20.53 % |
| Institutional ownership | 56.26 % |
| Počet akcií | 10.15M |
| Procento shortovaných akcií | 1.01 % |
| Short ratio | 4.80 % |
| Dividenda | 0.30 |
| Procentuální dividenda | 1.71 % |
| Dividenda/Zisk | 20.13 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $56.325 | $51.724 | - | $42.978 | $38.349 | $32.194 |
| Cost Of Goods Sold | $11.448 | $9.013 | - | $5.159 | $4.77 | $4.592 |
| Gross Profit | $44.877 | $42.711 | - | $37.819 | $33.579 | $27.602 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $33.786 | $34.031 | - | $31.039 | $28.13 | $33.046 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $45.234 | $43.044 | - | $36.198 | $32.9 | $37.638 |
| Operating Income | $11.091 | $8.68 | - | $6.78 | $5.449 | $-5.444 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $11.091 | $8.68 | - | $6.78 | $5.449 | $-5.444 |
| Income Taxes | $2.077 | $1.575 | - | $1.662 | $1.457 | $-0.354 |
| Income After Taxes | $9.014 | $7.105 | - | $5.118 | $3.992 | $-5.09 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.014 | $7.105 | - | $5.118 | $3.992 | $-5.09 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.014 | $7.105 | - | $5.118 | $3.992 | $-5.09 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 10 | 10 | - | 11 | 11 | 12 |
| Shares Outstanding | 10 | 10 | - | 11 | 11 | 12 |
| Basic EPS | $0.92 | $0.69 | - | $0.46 | $0.33 | $-0.42 |
| EPS - Earnings Per Share | $0.91 | $0.68 | - | $0.46 | $0.33 | $-0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $48.739 | $26.323 | $36.801 | $24.292 | $22.65 | $45.03 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $931.61 | $894.223 | $820.445 | $754.098 | $646.213 | $535.573 |
| Property, Plant, And Equipment | $14.342 | $15.255 | $13.739 | $13.236 | $13.519 | $12.58 |
| Long-Term Investments | $321.614 | $313.397 | $347.391 | $284.833 | $328.298 | $365.371 |
| Goodwill And Intangible Assets | $0.871 | $1.044 | $1.095 | $0.986 | $0.998 | $1.187 |
| Other Long-Term Assets | $38.899 | $34.839 | $32.989 | $34.523 | $21.074 | $22.091 |
| Total Long-Term Assets | $375.726 | $364.535 | $395.214 | $333.578 | $363.889 | $401.229 |
| Total Assets | $1,307.336 | $1,258.758 | $1,215.659 | $1,087.676 | $1,010.102 | $936.802 |
| Total Current Liabilities | $1,016.41 | $948.852 | $893.286 | $831.385 | $738.649 | $655.156 |
| Long Term Debt | $112.93 | $136.552 | $144.1 | $77.427 | $80.672 | $90.033 |
| Other Non-Current Liabilities | $1.145 | $1.09 | $1.228 | $1.143 | $1.04 | $0.932 |
| Total Long Term Liabilities | $114.075 | $137.642 | $145.328 | $78.57 | $81.712 | $90.965 |
| Total Liabilities | $1,130.485 | $1,086.494 | $1,038.614 | $909.955 | $820.361 | $746.121 |
| Common Stock Net | $0.107 | $0.112 | $0.118 | $0.119 | $0.127 | $0.131 |
| Retained Earnings (Accumulated Deficit) | $86.156 | $81.607 | $78.602 | $77.515 | $77.301 | $74.573 |
| Comprehensive Income | $-1.539 | $-4.731 | $-1.573 | $-0.434 | $1.895 | $0.75 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $176.851 | $172.264 | $177.045 | $177.721 | $189.741 | $190.681 |
| Total Liabilities And Share Holders Equity | $1,307.336 | $1,258.758 | $1,215.659 | $1,087.676 | $1,010.102 | $936.802 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.014 | $7.105 | - | $5.118 | $3.992 | $-5.09 |
| Total Depreciation And Amortization - Cash Flow | $2.114 | $3.625 | - | $2.511 | $2.822 | $2.636 |
| Other Non-Cash Items | $2.073 | $2.652 | - | $1.039 | $-2.11 | $-0.774 |
| Total Non-Cash Items | $4.187 | $6.277 | - | $3.55 | $0.712 | $1.862 |
| Change In Accounts Receivable | $-0.386 | $0.485 | - | $0.699 | $-1.063 | $0.229 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.148 | $0.196 | - | $0.019 | $-0.076 | $0.003 |
| Change In Assets/Liabilities | $-4.891 | $-0.868 | - | $-0.495 | $-0.934 | $0.451 |
| Total Change In Assets/Liabilities | $0.896 | $-0.045 | - | $-7.533 | $5.878 | $2.055 |
| Cash Flow From Operating Activities | $14.097 | $13.337 | - | $1.135 | $10.582 | $-1.173 |
| Net Change In Property, Plant, And Equipment | $-0.426 | $-2.841 | - | $-0.956 | $-2.06 | $-1.266 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-5.125 | $28.25 | - | $38.869 | $38.934 | $-125.295 |
| Net Change In Investments - Total | $-5.125 | $28.25 | - | $38.869 | $38.934 | $-125.295 |
| Investing Activities - Other | $-14.399 | $-86.134 | - | $-118.188 | $-129.952 | $7.103 |
| Cash Flow From Investing Activities | $-19.95 | $-60.725 | - | $-80.275 | $-93.078 | $-119.458 |
| Net Long-Term Debt | $-23.622 | $-7.548 | - | $-3.245 | $-9.252 | $-15.1 |
| Net Current Debt | - | - | - | - | $-0.109 | - |
| Debt Issuance/Retirement Net - Total | $-23.622 | $-7.548 | - | $-3.245 | $-9.361 | $-15.1 |
| Net Common Equity Issued/Repurchased | $-8.135 | $-10.297 | - | $-16.549 | $-6.754 | $115.142 |
| Net Total Equity Issued/Repurchased | $-8.135 | $-10.297 | - | $-16.549 | $-6.754 | $115.142 |
| Total Common And Preferred Stock Dividends Paid | $-1.414 | $-0.335 | - | - | - | - |
| Financial Activities - Other | $61.44 | $55.09 | - | $100.576 | $76.231 | $46.659 |
| Cash Flow From Financial Activities | $28.269 | $36.91 | - | $80.782 | $60.116 | $146.701 |
| Net Cash Flow | $22.416 | $-10.478 | - | $1.642 | $-22.38 | $26.07 |
| Stock-Based Compensation | $1.93 | $1.904 | - | $1.74 | $0.677 | $0.216 |
| Common Stock Dividends Paid | $-1.414 | $-0.335 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3897 | 0.4422 | - | 0.3035 | 0.2983 | 0.3207 |
| Debt/Equity Ratio | 0.6386 | 0.7927 | - | 0.4357 | 0.4252 | 0.4722 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 25.0882 | 20.897 | - | 18.5454 | 16.3408 | -19.7232 |
| Net Profit Margin | 20.39 | 17.1052 | - | 13.9993 | 11.9715 | -18.4407 |
| Asset Turnover | 0.0338 | 0.033 | - | 0.0336 | 0.033 | 0.0295 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.0969 | 4.1245 | - | 2.8798 | 2.1039 | -2.6694 |
| Return On Tangible Equity | 5.1222 | 4.1496 | - | 2.8959 | 2.115 | -2.6861 |
| ROA - Return On Assets | 0.6895 | 0.5644 | - | 0.4705 | 0.3952 | -0.5433 |
| ROI - Return On Investment | 3.1106 | 2.3007 | - | 2.0059 | 1.4763 | -1.8132 |
| Book Value Per Share | 16.4789 | 15.422 | - | 14.932 | 14.9673 | 14.5558 |
| Operating Cash Flow Per Share | 0.1424 | 1.2782 | -0.106 | -0.8414 | 1.0438 | -0.0964 |
| Free Cash Flow Per Share | 0.3718 | 1.0059 | -0.0167 | -0.7462 | 0.9634 | -0.2005 |