Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 693.59M |
| Hodnota podniku (EV) | 663.48M |
| Tržby | 150.481M |
| EBITDA | 63.137M |
| Zisk | 42.837M |
| Růst v tržbách Q/Q | 4.55 % |
| Růst v tržbách Y/Y | 10.14 % |
| P/E (Cena vůči ziskům) | 16.43 |
| Forward P/E | 15.05 |
| EV/Sales | 4.41 |
| EV/EBITDA | 10.51 |
| EV/EBIT | 11.30 |
| PEG | 1.25 |
| Price/Sales | 4.61 |
| P/FCF | 13.39 |
| Price/Book | 1.20 |
| Účetní hodnota na akcii | 9.86 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.47 % |
| Počet zaměstnanců | 327 |
| Tržba na zaměstnance | 460.187k |
| Profit margin | 25.47 % |
| Operating margin | 39.03 % |
| Gross margin | 100.00 % |
| EBIT margin | 39.03 % |
| EBITDA margin | 41.96 % |
| EPS - Zisk na akcii | 0.72 |
| EPS - Kvartální růst | -16.67 % |
| EPS - Očekávaný růst příští rok | 10.53 % |
| Return on assets | 0.89 % |
| Return on equity | 7.38 % |
| ROIC | 1.12 % |
| ROCE | 1.16 % |
| Dluhy/Equity | 7.02 |
| Čistý dluh/EBITDA | -74.50 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.31 |
| Beta | 1.23 |
| RSI | 58.67 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.08 % |
| Institutional ownership | 72.19 % |
| Počet akcií | 60.207M |
| Procento shortovaných akcií | 1.73 % |
| Short ratio | 3.63 % |
| Dividenda | 0.52 |
| Procentuální dividenda | 4.40 % |
| Dividenda/Zisk | 72.22 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $152.903 | $139.419 | $116.523 | $106.056 | $87.728 | $67.002 |
| Cost Of Goods Sold | $10.847 | $7.822 | $5.387 | $3.211 | $2.422 | $2.153 |
| Gross Profit | $142.056 | $131.597 | $111.136 | $102.845 | $85.306 | $64.849 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $85.744 | $82.942 | $60.837 | $58.876 | $58.705 | $43.884 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $96.591 | $90.764 | $66.224 | $62.087 | $61.127 | $46.037 |
| Operating Income | $56.312 | $48.655 | $50.299 | $43.969 | $26.601 | $20.965 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $56.312 | $48.655 | $50.299 | $43.969 | $26.601 | $20.965 |
| Income Taxes | $15.851 | $13.324 | $26.471 | $16.588 | $10.104 | $7.538 |
| Income After Taxes | $40.461 | $35.331 | $23.828 | $27.381 | $16.497 | $13.427 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $40.461 | $35.331 | $23.828 | $27.381 | $16.497 | $13.427 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $40.461 | $35.331 | $23.828 | $24.591 | $13.793 | $11.077 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 47 | 41 | 38 | 34 | 29 | 26 |
| Shares Outstanding | 48 | 42 | 39 | 34 | 29 | 27 |
| Basic EPS | $0.87 | $0.85 | $0.63 | $0.72 | $0.48 | $0.42 |
| EPS - Earnings Per Share | $0.84 | $0.84 | $0.62 | $0.72 | $0.48 | $0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $49.447 | $30.273 | $31.681 | $266.103 | $344.092 | $122.403 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,628.201 | $1,936.054 | $1,631.387 | $1,805.833 | $1,732.519 | $1,229.78 |
| Property, Plant, And Equipment | $8.25 | $7.137 | $7.353 | $7.49 | $7.773 | $7.451 |
| Long-Term Investments | $1,209.15 | $995.752 | $1,092.645 | $645.795 | $507.084 | $312.295 |
| Goodwill And Intangible Assets | $187.835 | $95.76 | $51.253 | $52.614 | $54.182 | $16.32 |
| Other Long-Term Assets | $76.027 | $61.859 | $60.814 | $59.148 | $60.021 | $51.257 |
| Total Long-Term Assets | $1,481.262 | $1,160.508 | $1,212.065 | $765.047 | $629.06 | $387.323 |
| Total Assets | $4,109.463 | $3,096.562 | $2,843.452 | $2,570.88 | $2,361.579 | $1,617.103 |
| Total Current Liabilities | $3,492.873 | $2,689.727 | $2,533.03 | $2,311.03 | $2,116.143 | $1,432.745 |
| Long Term Debt | $39.882 | $39.369 | $39.183 | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $39.882 | $39.369 | $39.183 | - | - | - |
| Total Liabilities | $3,532.755 | $2,729.096 | $2,572.213 | $2,311.03 | $2,116.143 | $1,432.745 |
| Common Stock Net | $489.745 | $300.844 | $218.355 | $215.237 | $193.364 | $133.676 |
| Retained Earnings (Accumulated Deficit) | $96.741 | $79.003 | $62.136 | $52.527 | $38.773 | $33.014 |
| Comprehensive Income | $-9.778 | $-12.381 | $-9.252 | $-7.914 | $-6.22 | $-1.851 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $576.708 | $367.466 | $271.239 | $259.85 | $245.436 | $184.358 |
| Total Liabilities And Share Holders Equity | $4,109.463 | $3,096.562 | $2,843.452 | $2,570.88 | $2,361.579 | $1,617.103 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $40.461 | $35.331 | $23.828 | $27.381 | $16.497 | $13.427 |
| Total Depreciation And Amortization - Cash Flow | $7.643 | $7.779 | $7.513 | $7.075 | $3.377 | $2.389 |
| Other Non-Cash Items | $0.825 | $7.863 | $0.943 | $11.327 | $0.258 | $0.376 |
| Total Non-Cash Items | $8.468 | $15.642 | $8.456 | $18.402 | $3.635 | $2.765 |
| Change In Accounts Receivable | $9.31 | $-2.575 | $10.392 | $-16.468 | $12.022 | $-0.452 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-6.492 | $1.219 | $0.348 | $-1.669 | $-1.963 | $5.244 |
| Change In Assets/Liabilities | $-1.404 | $-1.045 | $-1.666 | $-1.747 | $-1.697 | $-1.6 |
| Total Change In Assets/Liabilities | $1.414 | $-2.401 | $9.074 | $-19.884 | $8.362 | $3.192 |
| Cash Flow From Operating Activities | $50.343 | $48.572 | $41.358 | $25.899 | $28.494 | $19.384 |
| Net Change In Property, Plant, And Equipment | $-0.203 | $-0.187 | $-0.649 | $-0.431 | $-1.007 | $-0.817 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $117.988 | $36.028 | - | - | $165.786 | $-21.918 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $119.644 | $3.421 | $-159.443 | $-151.08 | $-136.956 | $79.369 |
| Net Change In Investments - Total | $119.644 | $3.421 | $-159.443 | $-151.08 | $-136.956 | $79.369 |
| Investing Activities - Other | $33.81 | $38.394 | $-77.199 | $-136.053 | $-96.327 | $-131.242 |
| Cash Flow From Investing Activities | $271.239 | $77.656 | $-237.291 | $-287.564 | $-68.504 | $-74.608 |
| Net Long-Term Debt | $-10 | - | - | - | - | - |
| Net Current Debt | $-0.114 | - | - | $-3 | $3 | $-31.647 |
| Debt Issuance/Retirement Net - Total | $-10.114 | - | - | $-3 | $3 | $-31.647 |
| Net Common Equity Issued/Repurchased | $1.626 | $2.667 | $1.368 | $0.938 | $0.315 | $0.262 |
| Net Total Equity Issued/Repurchased | $1.626 | $2.667 | $1.368 | $0.938 | $0.315 | $0.262 |
| Total Common And Preferred Stock Dividends Paid | $-22.723 | $-18.464 | $-15.238 | $-13.627 | $-10.738 | $-5.758 |
| Financial Activities - Other | $2.431 | $-262.085 | $259.922 | $199.365 | $269.122 | $102.165 |
| Cash Flow From Financial Activities | $-28.78 | $-277.882 | $246.052 | $183.676 | $261.699 | $65.022 |
| Net Cash Flow | $292.802 | $-151.654 | $50.119 | $-77.989 | $221.689 | $9.798 |
| Stock-Based Compensation | $0.64 | $0.708 | $0.838 | $12.308 | $0.974 | $0.862 |
| Common Stock Dividends Paid | $-22.723 | $-18.464 | $-15.238 | $-13.627 | $-10.738 | $-5.758 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0647 | 0.0968 | 0.1262 | - | - | - |
| Debt/Equity Ratio | 0.0692 | 0.1071 | 0.1445 | - | 0.0122 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 39.8782 | 39.1823 | 45.2993 | 43.2732 | 31.1947 | 32.1613 |
| Net Profit Margin | 28.6531 | 28.4524 | 21.4595 | 24.2018 | 16.1749 | 16.9927 |
| Asset Turnover | 0.0344 | 0.0401 | 0.0391 | 0.0395 | 0.0361 | 0.0403 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.0159 | 9.6148 | 8.7849 | 10.5372 | 7.3022 | 8.1455 |
| Return On Tangible Equity | 10.4047 | 13.0034 | 10.8316 | 13.2125 | 8.6257 | 7.9905 |
| ROA - Return On Assets | 0.9846 | 1.141 | 0.838 | 1.065 | 0.6986 | 0.8303 |
| ROI - Return On Investment | 6.5621 | 8.6844 | 7.676 | 10.5372 | 6.7215 | 7.2831 |
| Book Value Per Share | 9.7141 | 8.4887 | 7.1003 | 6.8488 | 7.6429 | 6.9561 |
| Operating Cash Flow Per Share | -0.1006 | 0.0804 | 0.3142 | -0.233 | 0.2591 | 0.1145 |
| Free Cash Flow Per Share | -0.1004 | 0.0927 | 0.31 | -0.2106 | 0.2549 | 0.0704 |