Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 69.4M |
| Hodnota podniku (EV) | N/A |
| Tržby | 216.144M |
| EBITDA | N/A |
| Zisk | 39.855M |
| Růst v tržbách Q/Q | -36.35 % |
| Růst v tržbách Y/Y | 61.91 % |
| P/E (Cena vůči ziskům) | 5.11 |
| Forward P/E | 2.24 |
| EV/Sales | 0.87 |
| EV/EBITDA | N/A |
| EV/EBIT | 3.27 |
| PEG | N/A |
| Price/Sales | 0.32 |
| P/FCF | 28.04 |
| Price/Book | 0.44 |
| Účetní hodnota na akcii | 65.11 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 3.57 % |
| Počet zaměstnanců | 659 |
| Tržba na zaměstnance | 327.988k |
| Profit margin | 19.33 % |
| Operating margin | 26.55 % |
| Gross margin | 100.00 % |
| EBIT margin | 25.98 % |
| EBITDA margin | 21.84 % |
| EPS - Zisk na akcii | 5.62 |
| EPS - Kvartální růst | -72.04 % |
| EPS - Očekávaný růst příští rok | -72.30 % |
| Return on assets | 2.23 % |
| Return on equity | 23.66 % |
| ROIC | 3.08 % |
| ROCE | 3.19 % |
| Dluhy/Equity | 10.22 |
| Čistý dluh/EBITDA | 33.64 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 7.36 |
| Beta | 0.43 |
| RSI | 18.08 |
| Cílová cena analytiků | 75 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 24.22 % |
| Institutional ownership | 35.90 % |
| Počet akcií | 2.375M |
| Procento shortovaných akcií | 0.39 % |
| Short ratio | 0.80 % |
| Dividenda | 0.83 |
| Procentuální dividenda | 2.89 % |
| Dividenda/Zisk | 14.78 % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $191.05 | $94.849 | $55.454 | $42.542 | $32.828 | $33.963 |
| Cost Of Goods Sold | $10.538 | $10.906 | $6.337 | $4.457 | $4.167 | $3.778 |
| Gross Profit | $180.512 | $83.943 | $49.117 | $38.085 | $28.661 | $30.185 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $133.77 | $63.853 | $34.359 | $26.252 | $23.072 | $21.858 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $144.308 | $74.759 | $40.696 | $30.709 | $27.239 | $25.636 |
| Operating Income | $46.742 | $20.09 | $14.758 | $11.833 | $5.589 | $8.327 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $46.742 | $20.09 | $14.758 | $11.833 | $5.589 | $8.327 |
| Income Taxes | $12.661 | $3.095 | $2.422 | $2.52 | $-2.322 | $1.576 |
| Income After Taxes | $34.081 | $16.995 | $12.336 | $9.313 | $7.911 | $6.751 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $34.081 | $16.995 | $12.336 | $9.313 | $7.911 | $6.751 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $33.354 | $16.177 | $10.902 | $9.313 | $7.849 | $6.58 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $14.15 | $6.99 | $4.83 | $4.20 | $3.57 | $3.07 |
| EPS - Earnings Per Share | $14.04 | $6.82 | $4.60 | $3.97 | $3.41 | $2.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $53.983 | $56.737 | $54.396 | $50.805 | $48.633 | $43.858 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,436.033 | $968.506 | $795.079 | $666.294 | $575.521 | $510.428 |
| Property, Plant, And Equipment | $24.412 | $19.238 | $13.013 | $11.27 | $11.674 | $13.838 |
| Long-Term Investments | $204.067 | $179.638 | $186.98 | $180.977 | $177.659 | $182.948 |
| Goodwill And Intangible Assets | $36.501 | $15.228 | $11.575 | $8.629 | $8.973 | $9.317 |
| Other Long-Term Assets | $63.612 | $39.969 | $27.759 | $23.963 | $22.689 | $33.415 |
| Total Long-Term Assets | $328.592 | $254.073 | $239.327 | $224.839 | $220.995 | $239.518 |
| Total Assets | $1,764.625 | $1,222.579 | $1,034.406 | $891.133 | $796.516 | $749.946 |
| Total Current Liabilities | $1,098.956 | $853.143 | $823.282 | $678.741 | $587.289 | $545.207 |
| Long Term Debt | $505.489 | $246.273 | $109.661 | $118.065 | $121.633 | $109.499 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $505.489 | $246.273 | $109.661 | $118.065 | $121.633 | $109.499 |
| Total Liabilities | $1,607.06 | $1,101.322 | $934.161 | $798.018 | $709.936 | $655.589 |
| Common Stock Net | $0.026 | $0.026 | $0.026 | $0.025 | $0.025 | $0.025 |
| Retained Earnings (Accumulated Deficit) | $123.158 | $91.228 | $76.523 | $67.583 | $59.499 | $52.76 |
| Comprehensive Income | $11.209 | $7.296 | $0.382 | $4.158 | $5.944 | $4.21 |
| Other Share Holders Equity | $-0.348 | $-0.446 | $-0.479 | $-0.571 | - | $-0.197 |
| Share Holder Equity | $157.565 | $121.257 | $100.245 | $93.115 | $86.58 | $94.357 |
| Total Liabilities And Share Holders Equity | $1,764.625 | $1,222.579 | $1,034.406 | $891.133 | $796.516 | $749.946 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $34.081 | $16.995 | $12.336 | $9.313 | $7.911 | $6.751 |
| Total Depreciation And Amortization - Cash Flow | $1.519 | $1.497 | $1.091 | $1.856 | $2.014 | $2.131 |
| Other Non-Cash Items | $-180.93 | $-62.574 | $2.105 | $-14.075 | $0.583 | $-9.585 |
| Total Non-Cash Items | $-179.411 | $-61.077 | $3.196 | $-12.219 | $2.597 | $-7.454 |
| Change In Accounts Receivable | $-1.421 | $-0.754 | $-0.562 | $-0.592 | $-0.151 | $-0.144 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.252 | $0.192 | $0.459 | $0.088 | $0.009 | $0.011 |
| Change In Assets/Liabilities | $7.314 | $-0.081 | $2.536 | $1.181 | $-1.001 | $0.273 |
| Total Change In Assets/Liabilities | $5.641 | $-0.643 | $2.433 | $0.677 | $-1.143 | $0.14 |
| Cash Flow From Operating Activities | $-139.689 | $-44.725 | $17.965 | $-2.229 | $9.365 | $-0.563 |
| Net Change In Property, Plant, And Equipment | $-6.576 | $-9.244 | $-0.937 | $-0.199 | $1.985 | $0.334 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $6.667 | - | - | - |
| Net Change In Short-term Investments | $-1.145 | $-1.085 | $-0.98 | $-0.455 | $-0.245 | $-1.6 |
| Net Change In Long-Term Investments | $-23.949 | $13.049 | $30.016 | $-5.654 | $7.37 | $6.762 |
| Net Change In Investments - Total | $-25.094 | $11.964 | $29.036 | $-6.109 | $7.125 | $5.162 |
| Investing Activities - Other | $-307.763 | $-114.847 | $-85.258 | $-71.927 | $-54.442 | $-24.511 |
| Cash Flow From Investing Activities | $-339.433 | $-112.127 | $-50.492 | $-78.235 | $-45.332 | $-19.015 |
| Net Long-Term Debt | $259.148 | $136.544 | $-8.404 | $-3.568 | $12.134 | $25.139 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $259.148 | $136.544 | $-8.404 | $-3.568 | $12.134 | $25.139 |
| Net Common Equity Issued/Repurchased | $0.148 | $-0.944 | $0.366 | $0.065 | $0.172 | $0.031 |
| Net Total Equity Issued/Repurchased | $0.148 | $-0.944 | $0.366 | $0.065 | $-16.948 | $0.031 |
| Total Common And Preferred Stock Dividends Paid | $-1.59 | $-1.472 | $-1.343 | $-1.229 | $-1.172 | $-1.166 |
| Financial Activities - Other | $213.71 | $21.882 | $49.923 | $90.113 | $46.301 | $0.238 |
| Cash Flow From Financial Activities | $471.416 | $156.01 | $40.542 | $85.381 | $40.315 | $24.242 |
| Net Cash Flow | $-7.706 | $-0.842 | $8.015 | $4.917 | $4.348 | $4.664 |
| Stock-Based Compensation | $0.279 | $0.246 | $0.217 | $0.176 | $0.628 | $1.108 |
| Common Stock Dividends Paid | $-1.59 | $-1.472 | $-1.343 | $-1.229 | $-1.11 | $-0.995 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1116 | 0.1637 | 0.164 | - | - | 0.0468 |
| Debt/Equity Ratio | 3.2081 | 2.031 | 1.1074 | 1.2824 | 1.4204 | 1.1747 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 27.089 | 24.3574 | 30.8978 | 32.1689 | 19.9436 | 28.3946 |
| Net Profit Margin | 19.3301 | 19.6132 | 22.8247 | 25.3181 | 28.0081 | 22.4374 |
| Asset Turnover | 0.0978 | 0.0675 | 0.0462 | 0.0413 | 0.0352 | 0.0391 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 21.6298 | 14.0157 | 12.3059 | 10.0016 | 9.1372 | 7.1547 |
| Return On Tangible Equity | 28.1512 | 16.0286 | 13.9123 | 11.0231 | 10.1937 | 7.9386 |
| ROA - Return On Assets | 1.9313 | 1.3901 | 1.1926 | 1.0451 | 0.9932 | 0.9002 |
| ROI - Return On Investment | 19.2155 | 11.7218 | 10.2881 | 10.0016 | 9.1372 | 6.8199 |
| Book Value Per Share | 66.3432 | 51.5987 | 43.7369 | 41.5321 | 39.2653 | 43.2038 |
| Operating Cash Flow Per Share | -39.9363 | -26.426 | 8.5207 | -5.0148 | 4.3151 | -3.8969 |
| Free Cash Flow Per Share | -38.8069 | -29.9282 | 8.2107 | -5.9612 | 5.0281 | -3.944 |