Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 436.34M |
| Hodnota podniku (EV) | N/A |
| Tržby | 120.677M |
| EBITDA | N/A |
| Zisk | 41.443M |
| Růst v tržbách Q/Q | 89.48 % |
| Růst v tržbách Y/Y | 34.14 % |
| P/E (Cena vůči ziskům) | 10.03 |
| Forward P/E | 2.92 |
| EV/Sales | 4.40 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.86 |
| PEG | N/A |
| Price/Sales | 3.62 |
| P/FCF | 9.37 |
| Price/Book | 1.60 |
| Účetní hodnota na akcii | 22.55 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.68 % |
| Počet zaměstnanců | 467 |
| Tržba na zaměstnance | 258.409k |
| Profit margin | 27.45 % |
| Operating margin | 42.04 % |
| Gross margin | 100.00 % |
| EBIT margin | 42.04 % |
| EBITDA margin | 39.53 % |
| EPS - Zisk na akcii | 3.60 |
| EPS - Kvartální růst | 844.44 % |
| EPS - Očekávaný růst příští rok | -8.33 % |
| Return on assets | 1.48 % |
| Return on equity | 14.97 % |
| ROIC | 1.32 % |
| ROCE | 1.73 % |
| Dluhy/Equity | 9.05 |
| Čistý dluh/EBITDA | 1.12 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.83 |
| Beta | 0.66 |
| RSI | 58.77 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 26.33 % |
| Institutional ownership | 22.31 % |
| Počet akcií | 12.058M |
| Procento shortovaných akcií | 1.70 % |
| Short ratio | 9.28 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 2.22 % |
| Dividenda/Zisk | 22.22 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $119.523 | $103.761 | $86.061 | $77.724 | $67.565 | $51.33 |
| Cost Of Goods Sold | $23.691 | $19.542 | $12.152 | $10.868 | $8.323 | $14.77 |
| Gross Profit | $95.832 | $84.219 | $73.909 | $66.856 | $59.242 | $36.56 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $63.775 | $59.024 | $51.232 | $50.02 | $44.769 | $25.12 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $87.466 | $78.566 | $63.384 | $60.888 | $53.092 | $39.89 |
| Operating Income | $32.057 | $25.195 | $22.677 | $16.836 | $14.473 | $11.44 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $32.057 | $25.195 | $22.677 | $16.836 | $14.473 | $11.43 |
| Income Taxes | $5.778 | $4.599 | $8.238 | $4.715 | $4.362 | - |
| Income After Taxes | $26.279 | $20.596 | $14.439 | $12.121 | $10.111 | $11.43 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $26.279 | $20.596 | $14.439 | $12.121 | $10.111 | $11.43 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $26.279 | $20.596 | $14.439 | $12.121 | $10.111 | $11.43 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 12 | 12 | 10 | 9 | 9 | 3 |
| Shares Outstanding | 12 | 12 | 10 | 9 | 9 | - |
| Basic EPS | $2.26 | $1.78 | $1.41 | $1.35 | $1.15 | $4.03 |
| EPS - Earnings Per Share | $2.25 | $1.77 | $1.40 | $1.35 | $1.15 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $90.714 | $71.51 | $91.428 | $127.543 | $111.379 | $65.27 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,793.027 | $1,728.041 | $1,449.277 | $1,371.176 | $1,180.581 | $570.04 |
| Property, Plant, And Equipment | $53.431 | $52.227 | $43.818 | $44.81 | $44.333 | $21.64 |
| Long-Term Investments | $368.174 | $396.139 | $407.056 | $346.296 | $397.975 | $269.4 |
| Goodwill And Intangible Assets | $36.013 | $36.866 | $21.466 | $22.05 | $22.447 | $2.33 |
| Other Long-Term Assets | $67.799 | $53.697 | $38.464 | $39.112 | $33.799 | $22.87 |
| Total Long-Term Assets | $525.417 | $538.929 | $513.347 | $457.16 | $502.059 | $316.24 |
| Total Assets | $2,318.444 | $2,266.97 | $1,962.624 | $1,828.336 | $1,682.64 | $886.31 |
| Total Current Liabilities | $1,990.965 | $1,894.441 | $1,696.316 | $1,593.656 | $1,484.252 | $724.7 |
| Long Term Debt | $65.928 | $127.946 | $58.963 | $74.48 | $42.652 | $105.22 |
| Other Non-Current Liabilities | - | - | - | $18.286 | $18 | - |
| Total Long Term Liabilities | $65.928 | $127.946 | $58.963 | $124.427 | $96.036 | $105.22 |
| Total Liabilities | $2,056.893 | $2,022.387 | $1,755.279 | $1,718.083 | $1,580.288 | $829.93 |
| Common Stock Net | $12.905 | $12.835 | $11.921 | $9.616 | $9.616 | $3.31 |
| Retained Earnings (Accumulated Deficit) | $98.239 | $80.088 | $66.037 | $57.16 | $49.654 | $43.18 |
| Comprehensive Income | $-1.793 | $-9.162 | $-6.127 | $-6.487 | $-6.573 | - |
| Other Share Holders Equity | - | - | - | $-31.661 | $-35.384 | $2.73 |
| Share Holder Equity | $261.551 | $244.583 | $207.345 | $110.253 | $102.352 | $56.38 |
| Total Liabilities And Share Holders Equity | $2,318.444 | $2,266.97 | $1,962.624 | $1,828.336 | $1,682.64 | $886.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $26.279 | $20.596 | $14.439 | $12.121 | $10.111 | $11.43 |
| Total Depreciation And Amortization - Cash Flow | $9.084 | $8.838 | $8.771 | $4.163 | $8.105 | $3.59 |
| Other Non-Cash Items | $1.783 | $2.437 | $2.811 | $8.947 | $2.696 | - |
| Total Non-Cash Items | $10.867 | $11.275 | $11.582 | $13.11 | $10.801 | $3.59 |
| Change In Accounts Receivable | $-17.232 | $-5.887 | $2.413 | $-3.786 | $-3.781 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $12.132 | $2.23 | $1.235 | $0.964 | $-8.917 | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-5.1 | $-3.657 | $3.648 | $-2.822 | $-12.698 | $-8.7 |
| Cash Flow From Operating Activities | $32.046 | $28.214 | $29.669 | $22.409 | $8.214 | $3.41 |
| Net Change In Property, Plant, And Equipment | $-4.437 | $0.835 | $-0.041 | $1.01 | $-2.723 | $-2.59 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $24.927 | - | $2.399 | $-1.954 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $33.637 | $18.458 | $-65.012 | $46.736 | $-22.663 | - |
| Net Change In Investments - Total | $33.637 | $18.458 | $-65.012 | $46.736 | $-22.663 | $-73.93 |
| Investing Activities - Other | $-46.94 | $-152.954 | $-118.754 | $-184.126 | $-120.155 | $-71.19 |
| Cash Flow From Investing Activities | $-17.74 | $-108.734 | $-183.807 | $-133.981 | $-147.495 | $-147.71 |
| Net Long-Term Debt | $-63.146 | $57.832 | $-31.783 | $30.01 | $-72.632 | - |
| Net Current Debt | - | - | - | - | - | $0.5 |
| Debt Issuance/Retirement Net - Total | $-63.146 | $57.832 | $-31.783 | $30.01 | $-72.632 | $1.74 |
| Net Common Equity Issued/Repurchased | $-9.215 | $-3.938 | $55.839 | $-3.625 | $-7.302 | - |
| Net Total Equity Issued/Repurchased | $-9.215 | $-3.938 | $55.839 | $-3.625 | $-7.302 | $3.47 |
| Total Common And Preferred Stock Dividends Paid | $-8.065 | $-7.031 | $-5.562 | $-4.615 | $-4.526 | $-5.12 |
| Financial Activities - Other | $85.324 | $13.739 | $99.529 | $105.966 | $229.458 | $165.11 |
| Cash Flow From Financial Activities | $4.898 | $60.602 | $118.023 | $127.736 | $144.998 | $165.71 |
| Net Cash Flow | $19.204 | $-19.918 | $-36.115 | $16.164 | $5.717 | $21.41 |
| Stock-Based Compensation | $0.663 | $0.592 | $0.355 | $0.211 | $0.237 | - |
| Common Stock Dividends Paid | $-8.065 | $-7.031 | $-5.562 | $-4.615 | $-4.526 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0397 | 0.0498 | 0.0624 | 0.149 | 0.1723 | 0.6511 |
| Debt/Equity Ratio | 0.2945 | 0.5731 | 0.3465 | 0.774 | 0.5434 | 1.8663 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 33.8933 | 30.7372 | 31.9129 | 26.6325 | 25.3614 | 27.9667 |
| Net Profit Margin | 27.7844 | 25.1266 | 20.3197 | 19.1739 | 17.7178 | 27.9667 |
| Asset Turnover | 0.0408 | 0.0362 | 0.0362 | 0.0346 | 0.0339 | 0.0461 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.0474 | 8.4209 | 6.9638 | 10.9938 | 9.8787 | 20.2767 |
| Return On Tangible Equity | 11.6517 | 9.9154 | 7.768 | 13.7422 | 12.6538 | 21.1471 |
| ROA - Return On Assets | 1.1335 | 0.9085 | 0.7357 | 0.663 | 0.6009 | 1.2896 |
| ROI - Return On Investment | 9.6486 | 8.0018 | 6.5289 | 9.3553 | 8.1763 | 7.073 |
| Book Value Per Share | 20.5918 | 18.7953 | 17.0445 | 11.4522 | 10.4536 | - |
| Operating Cash Flow Per Share | 0.288 | -0.4144 | 0.3457 | 1.4212 | 0.8484 | - |
| Free Cash Flow Per Share | -0.1217 | -0.3457 | 0.2398 | 1.8048 | 0.5671 | - |