Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 482.47M |
| Hodnota podniku (EV) | N/A |
| Tržby | 63.946M |
| EBITDA | N/A |
| Zisk | 89.554M |
| Růst v tržbách Q/Q | 68.36 % |
| Růst v tržbách Y/Y | 15.59 % |
| P/E (Cena vůči ziskům) | 5.39 |
| Forward P/E | 0.03 |
| EV/Sales | 4.60 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 2.42 |
| Price/Sales | 7.54 |
| P/FCF | N/A |
| Price/Book | 1.26 |
| Účetní hodnota na akcii | 11.53 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -2.11 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 74.97 % |
| Operating margin | 42.52 % |
| Gross margin | 68.31 % |
| EBIT margin | 149.15 % |
| EBITDA margin | 33.32 % |
| EPS - Zisk na akcii | 2.70 |
| EPS - Kvartální růst | -153.85 % |
| EPS - Očekávaný růst příští rok | 38.46 % |
| Return on assets | 13.74 % |
| Return on equity | 23.38 % |
| ROIC | 7.69 % |
| ROCE | 13.37 % |
| Dluhy/Equity | 0.68 |
| Čistý dluh/EBITDA | 13.44 |
| Current ratio | 1.13 |
| Quick Ratio | 1.09 |
| Volatilita | 1.74 |
| Beta | 0.75 |
| RSI | 61.68 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.21 % |
| Institutional ownership | 14.69 % |
| Počet akcií | 33.205M |
| Procento shortovaných akcií | 1.37 % |
| Short ratio | 4.32 % |
| Dividenda | 0.93 |
| Procentuální dividenda | 6.40 % |
| Dividenda/Zisk | 34.44 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $61.924 | $59.663 | $58.355 | $51.875 | $50.955 | $41.643 |
| Cost Of Goods Sold | $22.361 | $22.163 | $19.237 | $18.349 | $19.004 | $14.403 |
| Gross Profit | $39.563 | $37.5 | $39.118 | $33.526 | $31.951 | $27.24 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $0.687 | $25.791 | $12.602 | $7.118 | $7.033 | $6.396 |
| Other Operating Income Or Expenses | $-8.359 | $-8.747 | $-9.005 | $-8.683 | $-7.963 | $-3.921 |
| Operating Expenses | $32.899 | $58.311 | $42.312 | $36.025 | $35.908 | $26.049 |
| Operating Income | $29.025 | $1.352 | $16.043 | $15.85 | $15.047 | $15.594 |
| Total Non-Operating Income/Expense | $-36.259 | $80.238 | $44.644 | $28.913 | $9.807 | $34.62 |
| Pre-Tax Income | $-7.234 | $81.59 | $60.687 | $44.763 | $24.854 | $50.214 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-7.234 | $81.59 | $60.687 | $44.763 | $24.854 | $50.214 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.234 | $81.59 | $60.687 | $44.763 | $24.854 | $50.214 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7.234 | $81.59 | $60.687 | $44.763 | $24.854 | $50.214 |
| EBITDA | $30.499 | $2.444 | $17.996 | $17.65 | $8.218 | $16.473 |
| EBIT | $29.025 | $1.352 | $16.043 | $15.85 | $15.047 | $15.594 |
| Basic Shares Outstanding | 33 | 33 | 32 | 30 | 30 | 27 |
| Shares Outstanding | 33 | 33 | 32 | 30 | 30 | 27 |
| Basic EPS | $-0.22 | $2.49 | $1.88 | $1.48 | $0.82 | $1.88 |
| EPS - Earnings Per Share | $-0.22 | $2.49 | $1.88 | $1.48 | $0.82 | $1.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.06 | $3.605 | $3.967 | $4.099 | $5.588 | $5.181 |
| Receivables | $4.2 | $4.093 | $5.856 | $4.543 | $4.428 | $6.379 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8.26 | $7.698 | $9.823 | $8.642 | $10.016 | $11.56 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $565.924 | $624.172 | $599.147 | $501.579 | $487.656 | $466.053 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.202 | $1.5 | $0.953 | $3.386 | $4.256 | $1.379 |
| Total Long-Term Assets | $568.117 | $627.402 | $601.076 | $506.553 | $493.059 | $471.961 |
| Total Assets | $576.377 | $635.1 | $610.899 | $515.195 | $503.075 | $483.521 |
| Total Current Liabilities | $63.278 | $84.056 | $120.5 | $77.341 | $103.373 | $126.931 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $14.908 | $15.452 | $0.584 | $1.937 | $2.215 | $1.761 |
| Total Long Term Liabilities | $144.068 | $143.934 | $136.199 | $136.772 | $120.68 | $83.161 |
| Total Liabilities | $207.346 | $227.99 | $256.699 | $214.113 | $224.053 | $210.092 |
| Common Stock Net | $0.033 | $0.033 | $0.033 | $0.03 | $0.03 | $0.03 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-32.025 | $40.655 | $23.506 | $-9.28 | $-32.616 | $-36.039 |
| Share Holder Equity | $369.031 | $407.11 | $354.2 | $301.082 | $279.022 | $273.429 |
| Total Liabilities And Share Holders Equity | $576.377 | $635.1 | $610.899 | $515.195 | $503.075 | $483.521 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.234 | $81.59 | $60.687 | $44.763 | $24.854 | $50.214 |
| Total Depreciation And Amortization - Cash Flow | $1.474 | $1.092 | $1.953 | $1.8 | $-6.829 | $0.879 |
| Other Non-Cash Items | $203.709 | $69.751 | $0.851 | $47.639 | $20.183 | $-18.499 |
| Total Non-Cash Items | $205.183 | $70.843 | $2.804 | $49.439 | $13.354 | $-17.62 |
| Change In Accounts Receivable | $-0.621 | $-0.287 | $-1.681 | $-0.253 | $-1.133 | $-0.578 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | $-0.6 | $2.874 | $-2.808 |
| Change In Assets/Liabilities | $-162.349 | $-58.507 | $-91.799 | $-60.27 | $-44.387 | $-127.366 |
| Total Change In Assets/Liabilities | $-162.64 | $-58.818 | $-93.221 | $-61.599 | $-42.863 | $-130.146 |
| Cash Flow From Operating Activities | $35.309 | $93.615 | $-29.73 | $32.603 | $4.082 | $-97.552 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-3.8 | $-54 | $37.3 | $-25.3 | $-23.8 | $57.645 |
| Debt Issuance/Retirement Net - Total | $-3.8 | $-54 | $37.3 | $-25.3 | $-23.8 | $57.645 |
| Net Common Equity Issued/Repurchased | $3.075 | $1.845 | $21.375 | - | $3.442 | $24.42 |
| Net Total Equity Issued/Repurchased | $3.075 | $-5.055 | $21.375 | $17.5 | $43.692 | $65.82 |
| Total Common And Preferred Stock Dividends Paid | $-33.92 | $-30.516 | $-28.93 | $-22.703 | $-22.703 | $-20.584 |
| Financial Activities - Other | $-0.209 | $-4.406 | $-0.147 | $-3.589 | $-1.711 | $-4.961 |
| Cash Flow From Financial Activities | $-34.854 | $-93.977 | $29.598 | $-34.092 | $-4.522 | $97.92 |
| Net Cash Flow | $0.455 | $-0.362 | $-0.132 | $-1.489 | $-0.44 | $0.368 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-33.92 | $-30.516 | $-28.93 | $-22.703 | $-22.703 | $-20.584 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1305 | 0.0916 | 0.0815 | 0.1117 | 0.0969 | 0.0911 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.1471 | 0.1427 | 0.3179 | 0.2484 | 0.3587 | 0.4531 |
| Gross Margin | 63.8896 | 62.853 | 67.0345 | 64.6284 | 62.7044 | 65.4132 |
| Operating Margin | 46.872 | 2.2661 | 27.4921 | 30.5542 | 29.53 | 37.4469 |
| EBIT Margin | 46.872 | 2.2661 | 27.4921 | 30.5542 | 29.53 | 37.4469 |
| EBITDA Margin | 49.2523 | 4.0963 | 30.8388 | 34.0241 | 16.128 | 39.5577 |
| Pre-Tax Profit Margin | -11.6821 | 136.7514 | 103.9962 | 86.2901 | 48.7764 | 120.5821 |
| Net Profit Margin | -11.6821 | 136.7514 | 103.9962 | 86.2901 | 48.7764 | 120.5821 |
| Asset Turnover | 0.1074 | 0.0939 | 0.0955 | 0.1007 | 0.1013 | 0.0861 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 14.7438 | 14.5768 | 9.965 | 11.4187 | 11.5075 | 6.5281 |
| Days Sales In Receivables | 24.7562 | 25.0397 | 36.6282 | 31.9652 | 31.7186 | 55.9118 |
| ROE - Return On Equity | -1.9603 | 20.0413 | 17.1335 | 14.8674 | 8.9075 | 18.3646 |
| Return On Tangible Equity | -1.9603 | 20.0413 | 17.1335 | 14.8674 | 8.9075 | 18.3646 |
| ROA - Return On Assets | -1.2551 | 12.8468 | 9.934 | 8.6886 | 4.9404 | 10.3851 |
| ROI - Return On Investment | -1.9603 | 20.0413 | 17.1335 | 14.8674 | 8.9075 | 18.3646 |
| Book Value Per Share | 11.1662 | 12.4036 | 10.8471 | 9.9462 | 9.2175 | 9.1829 |
| Operating Cash Flow Per Share | -1.7791 | 3.7747 | -1.9983 | 0.9421 | 3.7932 | -2.3888 |
| Free Cash Flow Per Share | -1.7791 | 3.7747 | -1.9983 | 0.9421 | 3.7932 | -2.3888 |