Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 146.05M |
Hodnota podniku (EV) | N/A |
Tržby | 127.463M |
EBITDA | N/A |
Zisk | 44.509M |
Růst v tržbách Q/Q | 7.55 % |
Růst v tržbách Y/Y | 32.39 % |
P/E (Cena vůči ziskům) | 6.67 |
Forward P/E | 21.50 |
EV/Sales | 2.99 |
EV/EBITDA | N/A |
EV/EBIT | 7.52 |
PEG | 0.97 |
Price/Sales | 1.15 |
P/FCF | 1.93 |
Price/Book | 0.63 |
Účetní hodnota na akcii | 54.73 |
Hotovost na akcii | N/A |
FCF vůči ceně | 51.79 % |
Počet zaměstnanců | 506 |
Tržba na zaměstnance | 251.903k |
Profit margin | 33.72 % |
Operating margin | 44.23 % |
Gross margin | 100.00 % |
EBIT margin | 44.22 % |
EBITDA margin | 46.96 % |
EPS - Zisk na akcii | 5.21 |
EPS - Kvartální růst | -57.83 % |
EPS - Očekávaný růst příští rok | -39.46 % |
Return on assets | 2.08 % |
Return on equity | 19.09 % |
ROIC | 2.61 % |
ROCE | 2.54 % |
Dluhy/Equity | 8.19 |
Čistý dluh/EBITDA | 2.85 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.31 |
Beta | 0.95 |
RSI | 52.00 |
Cílová cena analytiků | 56 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 12.57 % |
Institutional ownership | 66.71 % |
Počet akcií | 8.23M |
Procento shortovaných akcií | 0.68 % |
Short ratio | 1.23 % |
Dividenda | 0.88 |
Procentuální dividenda | 2.56 % |
Dividenda/Zisk | 16.89 % |
Obchodovaná od | 2012 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $112.66 | $89.176 | $70.255 | $61.589 | $49.3 | $34.875 |
Cost Of Goods Sold | $19.317 | $10.228 | $4.933 | $4.163 | $3.658 | $2.702 |
Gross Profit | $93.343 | $78.948 | $65.322 | $57.426 | $45.642 | $32.173 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $62.697 | $48.638 | $44.343 | $40.412 | $31.017 | $25.702 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $82.774 | $59.217 | $49.676 | $45.097 | $34.675 | $28.404 |
Operating Income | $29.886 | $29.959 | $20.579 | $16.492 | $14.625 | $6.471 |
Total Non-Operating Income/Expense | $-1.756 | $-1.389 | - | $-0.389 | $-0.876 | - |
Pre-Tax Income | $28.13 | $28.57 | $20.579 | $16.103 | $13.749 | $6.471 |
Income Taxes | $5.413 | $4.223 | $6.494 | $5.604 | $4.873 | $1.931 |
Income After Taxes | $22.717 | $24.347 | $14.085 | $10.499 | $8.876 | $4.54 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $22.717 | $24.347 | $14.085 | $10.499 | $8.876 | $4.54 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $22.717 | $24.347 | $14.085 | $10.499 | $8.876 | $4.54 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 4 | 4 | 3 | 3 | 3 | 3 |
Shares Outstanding | 5 | 4 | 3 | 3 | 3 | 3 |
Basic EPS | $5.13 | $6.58 | $4.55 | $3.63 | $2.98 | $1.52 |
EPS - Earnings Per Share | $5.01 | $6.29 | $4.28 | $3.51 | $2.93 | $1.52 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $66.68 | $54.853 | $37.023 | $51.704 | $36.876 | $20.098 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $1,478.633 | $1,424.328 | $855.61 | $700.098 | $586.443 | $434.813 |
Property, Plant, And Equipment | $28.77 | $29.11 | $15.458 | $16.012 | $13.856 | $13.584 |
Long-Term Investments | $134.102 | $107.092 | $85.351 | $84.594 | $59.768 | $50.394 |
Goodwill And Intangible Assets | $19.329 | $18.958 | $10.424 | $12.488 | $5.811 | $3.061 |
Other Long-Term Assets | $47.206 | $42.156 | $14.94 | $14.734 | $11.683 | $7.902 |
Total Long-Term Assets | $229.407 | $197.316 | $126.173 | $127.828 | $91.118 | $74.941 |
Total Assets | $1,713.056 | $1,621.644 | $981.783 | $827.926 | $677.561 | $509.754 |
Total Current Liabilities | $1,392.408 | $1,274.219 | $829.842 | $712.593 | $485.178 | $420.444 |
Long Term Debt | $94.749 | $147.014 | $17.374 | $22.495 | $108.574 | $17.034 |
Other Non-Current Liabilities | $18.472 | $20.012 | $11.958 | $10.644 | $7.176 | $5.631 |
Total Long Term Liabilities | $115.192 | $167.387 | $29.939 | $34.3 | $117.043 | $23.474 |
Total Liabilities | $1,512.814 | $1,441.606 | $859.781 | $746.893 | $602.221 | $443.918 |
Common Stock Net | $0.044 | $0.045 | $0.037 | $0.031 | $0.032 | $0.032 |
Retained Earnings (Accumulated Deficit) | $110.715 | $90.854 | $68.422 | $55.584 | $46.175 | $38.125 |
Comprehensive Income | $0.788 | $-1.479 | $-0.475 | $-0.536 | $0.078 | $0.117 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $200.242 | $180.038 | $122.002 | $81.033 | $75.34 | $65.836 |
Total Liabilities And Share Holders Equity | $1,713.056 | $1,621.644 | $981.783 | $827.926 | $677.561 | $509.754 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $22.717 | $24.347 | $14.085 | $10.499 | $8.876 | $4.54 |
Total Depreciation And Amortization - Cash Flow | $12.003 | $5.263 | $3.938 | $5.21 | $2.43 | $2.731 |
Other Non-Cash Items | $5.319 | $-3.643 | $0.374 | $3.64 | $-10.806 | $-2.927 |
Total Non-Cash Items | $17.322 | $1.62 | $4.312 | $8.85 | $-8.376 | $-0.196 |
Change In Accounts Receivable | $-23.83 | $-5.34 | $-5.765 | $-11.508 | $-8.543 | $-10.716 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-7.032 | $0.81 | $2.452 | $-4.253 | $0.98 | $2.345 |
Total Change In Assets/Liabilities | $-30.862 | $-4.53 | $-3.313 | $-15.761 | $-7.563 | $-8.371 |
Cash Flow From Operating Activities | $9.177 | $21.437 | $15.084 | $3.588 | $-7.063 | $-4.027 |
Net Change In Property, Plant, And Equipment | $-2.463 | $-3.796 | $-1.016 | $-3.595 | $-1.512 | $-0.864 |
Net Change In Intangible Assets | - | - | $4.827 | - | - | - |
Net Acquisitions/Divestitures | - | $23.753 | - | $180.356 | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-23.423 | $-7.738 | $-3.602 | $-29.139 | $-17.628 | $6.458 |
Net Change In Investments - Total | $-23.423 | $-7.738 | $-3.602 | $-29.139 | $-17.628 | $6.458 |
Investing Activities - Other | $-29.315 | $-199.18 | $-169.623 | $-94.361 | $-120.626 | $-105.484 |
Cash Flow From Investing Activities | $-55.201 | $-186.961 | $-169.414 | $53.261 | $-139.766 | $-99.89 |
Net Long-Term Debt | $-52.536 | $92.871 | $-5.141 | $-86.1 | $91.735 | $0.37 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-52.536 | $92.871 | $-5.141 | $-86.1 | $91.735 | $0.37 |
Net Common Equity Issued/Repurchased | $-4.299 | $0.866 | $26.012 | $-4.717 | $0.086 | $-2.221 |
Net Total Equity Issued/Repurchased | $-4.299 | $0.866 | $26.012 | $-4.717 | $0.086 | $-2.221 |
Total Common And Preferred Stock Dividends Paid | $-2.856 | $-1.915 | $-1.331 | $-1.09 | $-0.826 | $-0.704 |
Financial Activities - Other | $118.714 | $87.566 | $117.249 | $47.059 | $64.734 | $83.568 |
Cash Flow From Financial Activities | $59.023 | $179.388 | $136.789 | $-44.848 | $155.729 | $81.013 |
Net Cash Flow | $12.999 | $13.864 | $-17.541 | $12.001 | $8.9 | $-22.904 |
Stock-Based Compensation | $2.375 | $1.976 | $2.058 | $1.615 | $1.398 | $0.929 |
Common Stock Dividends Paid | $-2.856 | $-1.915 | $-1.331 | $-1.09 | $-0.826 | $-0.704 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.3212 | 0.4495 | 0.1247 | 0.2173 | 0.5904 | 0.2056 |
Debt/Equity Ratio | 0.4732 | 0.8166 | 0.1424 | 0.2776 | 1.4411 | 0.2587 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 31.0956 | 36.9083 | 31.8699 | 29.2644 | 31.6856 | 21.3051 |
Net Profit Margin | 25.1119 | 31.4528 | 21.8129 | 19.0801 | 20.4554 | 14.9475 |
Asset Turnover | 0.0528 | 0.0477 | 0.0658 | 0.0665 | 0.064 | 0.0596 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 11.3448 | 13.5233 | 11.5449 | 12.9565 | 11.7813 | 6.8959 |
Return On Tangible Equity | 12.5569 | 15.1148 | 12.6235 | 15.3169 | 12.7659 | 7.2322 |
ROA - Return On Assets | 1.3261 | 1.5014 | 1.4346 | 1.2681 | 1.31 | 0.8906 |
ROI - Return On Investment | 7.7009 | 7.4444 | 10.1058 | 10.1412 | 4.8262 | 5.4785 |
Book Value Per Share | 44.9074 | 40.0797 | 33.1527 | 26.4814 | 23.2387 | 20.3449 |
Operating Cash Flow Per Share | -3.5103 | 0.9573 | 3.382 | 3.5287 | -0.9801 | -3.3595 |
Free Cash Flow Per Share | -3.074 | 0.285 | 4.2757 | 2.8249 | -1.1892 | -2.9664 |