Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 343.59M |
| Hodnota podniku (EV) | 322.93M |
| Tržby | 118.002M |
| EBITDA | 56.33M |
| Zisk | 43.691M |
| Růst v tržbách Q/Q | 61.84 % |
| Růst v tržbách Y/Y | 36.76 % |
| P/E (Cena vůči ziskům) | 7.71 |
| Forward P/E | 0.81 |
| EV/Sales | 2.74 |
| EV/EBITDA | 5.73 |
| EV/EBIT | 5.91 |
| PEG | N/A |
| Price/Sales | 2.91 |
| P/FCF | 5.20 |
| Price/Book | 1.07 |
| Účetní hodnota na akcii | 37.00 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 19.25 % |
| Počet zaměstnanců | 2,013 |
| Tržba na zaměstnance | 58.620k |
| Profit margin | 26.41 % |
| Operating margin | 46.29 % |
| Gross margin | 100.00 % |
| EBIT margin | 46.29 % |
| EBITDA margin | 47.74 % |
| EPS - Zisk na akcii | 5.12 |
| EPS - Kvartální růst | 362.07 % |
| EPS - Očekávaný růst příští rok | 9.90 % |
| Return on assets | 1.64 % |
| Return on equity | 13.43 % |
| ROIC | 1.29 % |
| ROCE | 1.98 % |
| Dluhy/Equity | 7.05 |
| Čistý dluh/EBITDA | -16.21 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.60 |
| Beta | 0.98 |
| RSI | 60.60 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.72 % |
| Institutional ownership | 40.39 % |
| Počet akcií | 8.646M |
| Procento shortovaných akcií | 1.08 % |
| Short ratio | 3.83 % |
| Dividenda | 0.90 |
| Procentuální dividenda | 2.27 % |
| Dividenda/Zisk | 17.58 % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $116.623 | $115.759 | $84.36 | $78.841 | $67.179 | $62.497 |
| Cost Of Goods Sold | $16.212 | $10.306 | $6.549 | $5.268 | $3.865 | $3.283 |
| Gross Profit | $100.411 | $105.453 | $77.811 | $73.573 | $63.314 | $59.214 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $65.036 | $65.323 | $47.731 | $49.196 | $44.093 | $44.136 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $82.831 | $77.474 | $55.043 | $55.265 | $47.959 | $47.419 |
| Operating Income | $33.792 | $38.285 | $29.317 | $23.576 | $19.221 | $15.078 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $33.792 | $38.285 | $29.317 | $23.576 | $19.221 | $15.078 |
| Income Taxes | $5.86 | $6.695 | $12.493 | $7.568 | $6.671 | $5.206 |
| Income After Taxes | $27.932 | $31.59 | $16.824 | $16.008 | $12.55 | $9.872 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $27.932 | $31.59 | $16.824 | $16.008 | $12.55 | $9.872 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $27.932 | $31.59 | $16.824 | $16.008 | $12.55 | $9.872 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 9 | 9 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 9 | 9 | 7 | 7 | 7 | 7 |
| Basic EPS | $3.08 | $3.48 | $2.36 | $2.34 | $1.87 | $1.51 |
| EPS - Earnings Per Share | $3.05 | $3.40 | $2.28 | $2.25 | $1.79 | $1.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $40.296 | $60.557 | $152.839 | $31.199 | $29.941 | $34.604 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,785.632 | $1,739.916 | $1,837.552 | $1,287.158 | $1,300.74 | $977.781 |
| Property, Plant, And Equipment | $46.425 | $47.124 | $45.605 | $39.567 | $40.816 | $37.965 |
| Long-Term Investments | $264.47 | $271.003 | $248.027 | $197.095 | $190.689 | $186.506 |
| Goodwill And Intangible Assets | $64.472 | $66.055 | $68.033 | $12.762 | - | - |
| Other Long-Term Assets | $39.466 | $29.56 | $28.904 | $20.15 | $19.667 | $19.163 |
| Total Long-Term Assets | $414.833 | $413.742 | $390.569 | $269.574 | $251.172 | $243.634 |
| Total Assets | $2,200.465 | $2,153.658 | $2,228.121 | $1,556.732 | $1,551.912 | $1,221.415 |
| Total Current Liabilities | $1,843.516 | $1,790.92 | $1,882.067 | $1,298.356 | $1,301.652 | $1,050.771 |
| Long Term Debt | $40.62 | $58.698 | $68.183 | $78.533 | $85.213 | $16.5 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $40.62 | $58.698 | $68.183 | $78.533 | $85.213 | $16.5 |
| Total Liabilities | $1,884.136 | $1,849.618 | $1,950.25 | $1,376.889 | $1,386.865 | $1,067.271 |
| Common Stock Net | $0.093 | $0.095 | $0.094 | $0.074 | $0.072 | $0.09 |
| Retained Earnings (Accumulated Deficit) | $150.158 | $141.447 | $117.313 | $104.647 | $91.865 | $93.102 |
| Comprehensive Income | $0.692 | $-2.206 | $-0.955 | $0.012 | $0.872 | $1.305 |
| Other Share Holders Equity | $-3.159 | $-3.539 | $-3.922 | $-4.315 | $-4.711 | $-5.112 |
| Share Holder Equity | $316.329 | $304.04 | $277.871 | $179.843 | $165.046 | $154.144 |
| Total Liabilities And Share Holders Equity | $2,200.465 | $2,153.658 | $2,228.121 | $1,556.732 | $1,551.912 | $1,221.415 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $27.932 | $31.59 | $16.824 | $16.008 | $12.55 | $9.872 |
| Total Depreciation And Amortization - Cash Flow | $11.208 | $12.97 | $10.511 | $6.958 | $7.564 | $11.875 |
| Other Non-Cash Items | $0.505 | $12.282 | $7.859 | $5.858 | $2.667 | $3.381 |
| Total Non-Cash Items | $11.713 | $25.252 | $18.37 | $12.816 | $10.231 | $15.257 |
| Change In Accounts Receivable | $0.058 | $-8.97 | $-3.497 | $-0.589 | $8.906 | $7.689 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $5.109 | $-0.088 | $-6.451 | $-7.264 | $4.983 | $-4.458 |
| Change In Assets/Liabilities | $-0.874 | $-0.656 | $-0.494 | $-0.483 | $-0.504 | $-0.458 |
| Total Change In Assets/Liabilities | $4.293 | $-9.714 | $-10.442 | $-8.336 | $13.385 | $2.772 |
| Cash Flow From Operating Activities | $43.938 | $47.128 | $24.752 | $20.488 | $36.165 | $27.9 |
| Net Change In Property, Plant, And Equipment | $-3.786 | $-3.959 | $-1.088 | $0.223 | $1.188 | $-3.244 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $68.212 | - | $-56.404 | $-22.996 |
| Net Change In Short-term Investments | - | $5.539 | - | - | - | - |
| Net Change In Long-Term Investments | $10.517 | $-26.327 | $3.829 | $-9.383 | $32.493 | $76.259 |
| Net Change In Investments - Total | $10.517 | $-20.788 | $3.829 | $-9.383 | $32.493 | $76.259 |
| Investing Activities - Other | $-79.06 | $0.062 | $7.722 | $-2.34 | $-39.209 | $-51.815 |
| Cash Flow From Investing Activities | $-72.329 | $-24.685 | $78.675 | $-11.5 | $-61.933 | $-1.797 |
| Net Long-Term Debt | $-18.14 | $-13.221 | $-64.033 | $-6.48 | $-18.222 | $-64.964 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-18.14 | $-13.221 | $-64.033 | $-6.48 | $-18.222 | $-64.964 |
| Net Common Equity Issued/Repurchased | $-13.057 | $-0.21 | $1.122 | $1.054 | $-0.184 | $0.02 |
| Net Total Equity Issued/Repurchased | $-13.057 | $-0.21 | $1.122 | $1.054 | $-0.184 | $0.02 |
| Total Common And Preferred Stock Dividends Paid | $-7.898 | $-6.706 | $-4.07 | $-2.988 | $-2.162 | $-0.499 |
| Financial Activities - Other | $47.715 | $-93.106 | $84.657 | $3.943 | $42.055 | $35.779 |
| Cash Flow From Financial Activities | $8.62 | $-113.243 | $17.676 | $-4.471 | $21.488 | $-29.664 |
| Net Cash Flow | $-19.771 | $-90.8 | $121.103 | $4.517 | $-4.28 | $-3.561 |
| Stock-Based Compensation | $2.414 | $2.54 | $2.135 | $1.57 | $1.12 | $1.452 |
| Common Stock Dividends Paid | $-7.898 | $-6.706 | $-4.07 | $-2.988 | $-2.162 | $-0.499 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1138 | 0.1618 | 0.197 | 0.3039 | 0.3405 | 0.0967 |
| Debt/Equity Ratio | 0.1459 | 0.2113 | 0.2585 | 0.6591 | 0.7583 | 0.4403 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 34.6951 | 37.7155 | 38.8336 | 33.5015 | 31.384 | 26.5226 |
| Net Profit Margin | 28.6785 | 31.1201 | 22.2852 | 22.7474 | 20.492 | 17.3644 |
| Asset Turnover | 0.0443 | 0.0471 | 0.0339 | 0.0452 | 0.0395 | 0.0465 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.83 | 10.3901 | 6.0546 | 8.9011 | 7.6039 | 6.4041 |
| Return On Tangible Equity | 11.0904 | 13.274 | 8.0176 | 9.581 | 7.6039 | 6.4041 |
| ROA - Return On Assets | 1.2694 | 1.4668 | 0.7551 | 1.0283 | 0.8087 | 0.8082 |
| ROI - Return On Investment | 7.8252 | 8.7088 | 4.8617 | 6.1956 | 5.0148 | 5.7849 |
| Book Value Per Share | 34.1903 | 32.1429 | 29.5765 | 24.4684 | 22.7965 | 21.6403 |
| Operating Cash Flow Per Share | -0.264 | 1.7187 | 0.4666 | -2.2829 | 1.1414 | 0.9445 |
| Free Cash Flow Per Share | -0.2522 | 1.4401 | 0.288 | -2.4212 | 1.7791 | 0.6714 |