Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 487.36M |
| Hodnota podniku (EV) | N/A |
| Tržby | 150.278M |
| EBITDA | N/A |
| Zisk | 15.675M |
| Růst v tržbách Q/Q | 30.47 % |
| Růst v tržbách Y/Y | 19.33 % |
| P/E (Cena vůči ziskům) | 30.50 |
| Forward P/E | 3.65 |
| EV/Sales | 6.38 |
| EV/EBITDA | N/A |
| EV/EBIT | 32.01 |
| PEG | 1.12 |
| Price/Sales | 3.24 |
| P/FCF | N/A |
| Price/Book | 1.23 |
| Účetní hodnota na akcii | 23.82 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -4.63 % |
| Počet zaměstnanců | 565 |
| Tržba na zaměstnance | 265.979k |
| Profit margin | 10.43 % |
| Operating margin | 27.81 % |
| Gross margin | 100.00 % |
| EBIT margin | 12.71 % |
| EBITDA margin | 31.85 % |
| EPS - Zisk na akcii | 0.96 |
| EPS - Kvartální růst | -277.27 % |
| EPS - Očekávaný růst příští rok | 28.57 % |
| Return on assets | 0.43 % |
| Return on equity | 3.90 % |
| ROIC | 0.53 % |
| ROCE | 0.54 % |
| Dluhy/Equity | 7.89 |
| Čistý dluh/EBITDA | 51.24 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.89 |
| Beta | 0.98 |
| RSI | 62.00 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 9.66 % |
| Institutional ownership | 59.33 % |
| Počet akcií | 16.353M |
| Procento shortovaných akcií | 1.03 % |
| Short ratio | 3.45 % |
| Dividenda | 0.32 |
| Procentuální dividenda | 1.09 % |
| Dividenda/Zisk | 33.33 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $166.586 | $160.154 | $136.374 | $115.543 | $102.038 | $97.675 |
| Cost Of Goods Sold | $32.15 | $30.383 | $16.072 | $8.245 | $6.04 | $5.39 |
| Gross Profit | $134.436 | $129.771 | $120.302 | $107.298 | $95.998 | $92.285 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $103.672 | $93.366 | $82.559 | $79.331 | $75.8 | $73.335 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $137.243 | $125.778 | $101.276 | $90.399 | $84.747 | $81.272 |
| Operating Income | $29.343 | $34.376 | $35.098 | $25.144 | $17.291 | $16.403 |
| Total Non-Operating Income/Expense | $-0.536 | $-0.439 | $-0.127 | $-8.105 | $-0.934 | $-5.82 |
| Pre-Tax Income | $28.807 | $33.937 | $34.971 | $17.039 | $16.357 | $10.583 |
| Income Taxes | $6.024 | $6.791 | $26.736 | $5.192 | $4.901 | $2.558 |
| Income After Taxes | $22.783 | $27.146 | $8.235 | $11.847 | $11.456 | $8.025 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $22.783 | $27.146 | $8.235 | $11.847 | $11.456 | $8.025 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $22.783 | $27.146 | $8.235 | $11.847 | $11.295 | $7.896 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 17 | 18 | 18 | 17 | 17 | 19 |
| Shares Outstanding | 17 | 18 | 19 | 18 | 18 | 19 |
| Basic EPS | $1.34 | $1.52 | $0.45 | $0.66 | $0.65 | $0.42 |
| EPS - Earnings Per Share | $1.30 | $1.46 | $0.44 | $0.65 | $0.65 | $0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $482.278 | $364.494 | $366.753 | $369.122 | $443.967 | $582.941 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,312.814 | $3,076.963 | $2,886.762 | $2,713.806 | $2,268.694 | $2,259.67 |
| Property, Plant, And Equipment | $58.462 | $61.051 | $62.537 | $63.648 | $54.231 | $57.524 |
| Long-Term Investments | $166.483 | $167.164 | $196.924 | $239.022 | $230.138 | $286.317 |
| Goodwill And Intangible Assets | $26.716 | $28.137 | $30.166 | $32.811 | $19.809 | $22.716 |
| Other Long-Term Assets | $142.043 | $116.34 | $95.215 | $99.859 | $90.652 | $97.394 |
| Total Long-Term Assets | $410.038 | $399.215 | $417.407 | $492.727 | $448.983 | $523.444 |
| Total Assets | $3,722.852 | $3,476.178 | $3,304.169 | $3,206.533 | $2,717.677 | $2,783.114 |
| Total Current Liabilities | $2,785.756 | $2,327.257 | $2,196.253 | $2,048.451 | $1,802.696 | $1,872.126 |
| Long Term Debt | $475 | $680 | $636.914 | $698.437 | $492.958 | $476.979 |
| Other Non-Current Liabilities | $53.833 | $60.025 | $61.76 | $61.998 | $62.047 | $62.959 |
| Total Long Term Liabilities | $528.833 | $740.025 | $698.674 | $760.435 | $555.005 | $539.938 |
| Total Liabilities | $3,314.589 | $3,067.282 | $2,894.927 | $2,808.886 | $2,357.701 | $2,412.064 |
| Common Stock Net | $0.17 | $0.18 | $0.191 | $0.19 | $0.18 | $0.195 |
| Retained Earnings (Accumulated Deficit) | $242.776 | $224.545 | $200.575 | $191.66 | $179.813 | $168.357 |
| Comprehensive Income | $2.017 | $0.733 | $-1.598 | $0.273 | $2.343 | $0.87 |
| Other Share Holders Equity | $-6.348 | $-6.877 | $-7.406 | $-7.935 | $-8.464 | $-8.993 |
| Share Holder Equity | $408.263 | $408.896 | $409.242 | $397.647 | $359.976 | $371.05 |
| Total Liabilities And Share Holders Equity | $3,722.852 | $3,476.178 | $3,304.169 | $3,206.533 | $2,717.677 | $2,783.114 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $22.783 | $27.146 | $8.235 | $11.847 | $11.456 | $8.025 |
| Total Depreciation And Amortization - Cash Flow | $1.925 | $-0.556 | $0.505 | $-0.019 | $2.956 | $1.517 |
| Other Non-Cash Items | $14.816 | $11.637 | $28.542 | $6.787 | $7.035 | $3.037 |
| Total Non-Cash Items | $16.741 | $11.081 | $29.047 | $6.768 | $9.991 | $4.554 |
| Change In Accounts Receivable | $-73.72 | $-22.115 | $-4.681 | $0.176 | $0.091 | $-3.337 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.28 | $-3.649 | $-0.036 | $-3.676 | $7.383 | $-7.028 |
| Total Change In Assets/Liabilities | $-81.584 | $-30.599 | $-5.963 | $-3.5 | $7.474 | $-10.365 |
| Cash Flow From Operating Activities | $-42.06 | $7.628 | $31.319 | $15.115 | $28.921 | $2.214 |
| Net Change In Property, Plant, And Equipment | $-16.918 | $-18.702 | $-2.565 | $-2.437 | $-0.831 | $-5.031 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-0.225 | $-10.785 | - | $303.109 |
| Net Change In Short-term Investments | $-61.219 | $9.108 | $-9.865 | $111.309 | $77.121 | $-302.576 |
| Net Change In Long-Term Investments | $1.61 | $31.935 | $43.287 | $48.006 | $58.226 | $-88.879 |
| Net Change In Investments - Total | $-59.609 | $41.043 | $33.422 | $159.315 | $135.347 | $-391.455 |
| Investing Activities - Other | $-48.408 | $-172.83 | $-164.649 | $-252.849 | $-145.625 | $-96.4 |
| Cash Flow From Investing Activities | $-124.935 | $-150.489 | $-134.017 | $-106.756 | $-11.109 | $-189.777 |
| Net Long-Term Debt | $-205 | $45 | $-61.5 | $158.01 | $15.979 | $409.809 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-205 | $45 | $-61.5 | $158.01 | $15.979 | $409.809 |
| Net Common Equity Issued/Repurchased | $-23.165 | $-29.67 | $0.157 | $2.499 | $-27.925 | $-18.399 |
| Net Total Equity Issued/Repurchased | $-23.165 | $-29.67 | $0.157 | $2.499 | $-27.925 | $-18.399 |
| Total Common And Preferred Stock Dividends Paid | $-4.552 | $-3.176 | - | - | - | - |
| Financial Activities - Other | $450.291 | $131.004 | $147.802 | $-34.479 | $-69.43 | $-133.517 |
| Cash Flow From Financial Activities | $217.574 | $143.158 | $86.459 | $126.03 | $-81.376 | $257.893 |
| Net Cash Flow | $50.579 | $0.297 | $-16.239 | $34.389 | $-63.564 | $70.33 |
| Stock-Based Compensation | $3.017 | $3.023 | $4.394 | $5.352 | $3.922 | $3.648 |
| Common Stock Dividends Paid | $-4.552 | $-3.176 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5378 | 0.6245 | 0.6088 | 0.6372 | 0.578 | 0.5625 |
| Debt/Equity Ratio | 1.1635 | 1.663 | 1.5563 | 1.7564 | 1.3694 | 1.2855 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 22.8743 | 27.3529 | 29.0693 | 15.8801 | 17.0389 | 11.4864 |
| Net Profit Margin | 18.0909 | 21.8794 | 6.8453 | 11.0412 | 11.7659 | 8.57 |
| Asset Turnover | 0.0338 | 0.0357 | 0.0364 | 0.0335 | 0.0353 | 0.0331 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.5805 | 6.6389 | 2.0123 | 2.9793 | 3.1824 | 2.1628 |
| Return On Tangible Equity | 5.9712 | 7.1294 | 2.1724 | 3.2472 | 3.3678 | 2.3038 |
| ROA - Return On Assets | 0.612 | 0.7809 | 0.2492 | 0.3695 | 0.4215 | 0.2883 |
| ROI - Return On Investment | 2.5794 | 2.493 | 0.7872 | 1.0808 | 1.3431 | 0.9463 |
| Book Value Per Share | 23.9858 | 22.7367 | 21.4915 | 20.9641 | 19.9998 | 19.0399 |
| Operating Cash Flow Per Share | -2.847 | -1.2577 | 0.8306 | -0.8008 | 1.5268 | -1.1537 |
| Free Cash Flow Per Share | -2.8086 | -2.1376 | 0.8295 | -0.8894 | 1.7427 | -1.314 |