Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 222.52M |
| Hodnota podniku (EV) | N/A |
| Tržby | 59.49M |
| EBITDA | N/A |
| Zisk | 18.445M |
| Růst v tržbách Q/Q | 61.52 % |
| Růst v tržbách Y/Y | 21.02 % |
| P/E (Cena vůči ziskům) | 12.53 |
| Forward P/E | 3.42 |
| EV/Sales | 4.71 |
| EV/EBITDA | N/A |
| EV/EBIT | 39.01 |
| PEG | 1.30 |
| Price/Sales | 3.74 |
| P/FCF | 35.25 |
| Price/Book | 1.30 |
| Účetní hodnota na akcii | 28.15 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 3.12 % |
| Počet zaměstnanců | 173 |
| Tržba na zaměstnance | 343.873k |
| Profit margin | 11.36 % |
| Operating margin | 41.69 % |
| Gross margin | 100.00 % |
| EBIT margin | 41.69 % |
| EBITDA margin | 45.71 % |
| EPS - Zisk na akcii | 2.91 |
| EPS - Kvartální růst | 167.50 % |
| EPS - Očekávaný růst příští rok | -7.69 % |
| Return on assets | 1.25 % |
| Return on equity | 10.90 % |
| ROIC | 0.60 % |
| ROCE | 1.63 % |
| Dluhy/Equity | 7.57 |
| Čistý dluh/EBITDA | 4.88 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.85 |
| Beta | 0.00 |
| RSI | 54.12 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 23.58 % |
| Institutional ownership | 28.63 % |
| Počet akcií | 6.031M |
| Procento shortovaných akcií | 1.85 % |
| Short ratio | 8.93 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 1.10 % |
| Dividenda/Zisk | 13.75 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $79.725 | $73.05 | $60.705 | $54.296 | $41.452 | $38.045 | $40.829 | - |
| Cost Of Goods Sold | $25.55 | $22.262 | $14.167 | $10.014 | $7.52 | $7.537 | $8.513 | - |
| Gross Profit | $54.175 | $50.788 | $46.538 | $44.282 | $33.932 | $30.508 | $32.316 | - |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $33.107 | $31.478 | $28.322 | $27.105 | $16.439 | $17.614 | $21.164 | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $58.657 | $53.74 | $42.489 | $37.119 | $23.959 | $25.151 | $29.677 | - |
| Operating Income | $21.068 | $19.31 | $18.216 | $17.177 | $17.493 | $12.894 | $11.152 | - |
| Total Non-Operating Income/Expense | - | - | - | - | - | - | - | - |
| Pre-Tax Income | $21.068 | $19.31 | $18.216 | $17.177 | $17.493 | $12.894 | $11.152 | - |
| Income Taxes | $4.616 | $5.059 | $7.791 | $6.483 | $6.519 | $4.684 | $4.14 | - |
| Income After Taxes | $16.452 | $14.251 | $10.425 | $10.694 | $10.974 | $8.21 | $7.012 | - |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $16.452 | $14.251 | $10.425 | $10.694 | $10.974 | $8.21 | $7.012 | - |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $15.98 | $13.838 | $10.072 | $10.352 | $10.489 | $7.74 | $6.572 | - |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 7 | 7 | 7 | 6 | 6 | 4 | 5 | - |
| Shares Outstanding | 7 | 7 | 7 | 6 | 6 | 5 | 5 | - |
| Basic EPS | $2.37 | $2.06 | $1.52 | $1.65 | $1.85 | $1.73 | $1.45 | - |
| EPS - Earnings Per Share | $2.36 | $2.04 | $1.49 | $1.61 | $1.82 | $1.69 | $1.43 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $129.011 | $61.087 | $66.771 | $42.679 | $14.907 | $10.48 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,161.767 | $1,262.675 | $1,216.692 | $1,067.888 | $766.716 | $656.559 |
| Property, Plant, And Equipment | $13.603 | $16.075 | $9.662 | $9.819 | $7.165 | $4.596 |
| Long-Term Investments | $160.361 | $198.923 | $130.168 | $129.125 | $86.788 | $82.534 |
| Goodwill And Intangible Assets | $17.772 | $14.598 | $14.907 | $15.743 | $8.145 | $7.746 |
| Other Long-Term Assets | $23.823 | $24.41 | $22.351 | $14.609 | $14.027 | $18 |
| Total Long-Term Assets | $217.012 | $258.352 | $180.353 | $174.782 | $118.173 | $115.197 |
| Total Assets | $1,378.779 | $1,521.027 | $1,397.045 | $1,242.67 | $884.889 | $771.756 |
| Total Current Liabilities | $1,117.492 | $1,234.64 | $1,119.036 | $988.036 | $684.048 | $636.341 |
| Long Term Debt | $89.258 | $134.103 | $137.023 | $123.346 | $78.817 | $40.372 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $89.258 | $134.103 | $137.023 | $123.346 | $93.817 | $55.372 |
| Total Liabilities | $1,206.75 | $1,368.743 | $1,256.059 | $1,111.382 | $777.865 | $691.713 |
| Common Stock Net | $0.028 | $0.028 | $0.028 | $0.026 | $0.019 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $113.111 | $98.475 | $86.385 | $77.907 | $68.825 | $59.254 |
| Comprehensive Income | $1.798 | $-2.351 | $-0.627 | $-0.37 | $0.221 | $0.386 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $172.029 | $152.284 | $140.986 | $131.288 | $107.024 | $80.043 |
| Total Liabilities And Share Holders Equity | $1,378.779 | $1,521.027 | $1,397.045 | $1,242.67 | $884.889 | $771.756 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $16.452 | $14.251 | $10.425 | $10.694 | $10.974 | $8.21 |
| Total Depreciation And Amortization - Cash Flow | $2.275 | $2.601 | $2.443 | $2.313 | $1.161 | $1.123 |
| Other Non-Cash Items | $2.298 | $3.373 | $5.58 | $4.25 | $-0.064 | $2.656 |
| Total Non-Cash Items | $4.573 | $5.974 | $8.023 | $6.563 | $1.097 | $3.779 |
| Change In Accounts Receivable | $-3.069 | $3.472 | $-6.411 | $7.872 | $-5.864 | $2.614 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3.997 | $2.479 | $-0.706 | $0.473 | $0.862 | $0.853 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $0.928 | $5.951 | $-7.117 | $8.345 | $-5.002 | $3.467 |
| Cash Flow From Operating Activities | $21.953 | $26.176 | $11.331 | $25.602 | $7.069 | $15.456 |
| Net Change In Property, Plant, And Equipment | $-0.653 | $-7.667 | $-1.143 | $-1.752 | $-3.159 | $-0.973 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $12.32 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $44.791 | $-71.59 | $-2.337 | $4.845 | $-5.094 | $-8.098 |
| Net Change In Investments - Total | $44.791 | $-71.59 | $-2.337 | $4.845 | $-5.094 | $-8.098 |
| Investing Activities - Other | $170.322 | $-60.531 | $-128.046 | $-139.738 | $-95.49 | $-71.987 |
| Cash Flow From Investing Activities | $214.46 | $-139.788 | $-131.526 | $-124.325 | $-103.743 | $-81.058 |
| Net Long-Term Debt | $-45 | $-3.042 | $13.605 | $41.45 | $38.445 | $6 |
| Net Current Debt | $-0.033 | $-0.472 | $-0.853 | $-1.793 | $-19.912 | $9.688 |
| Debt Issuance/Retirement Net - Total | $-45.033 | $-3.514 | $12.752 | $39.657 | $18.533 | $15.688 |
| Net Common Equity Issued/Repurchased | $0.265 | $0.459 | $0.922 | $1.11 | $17.215 | $-0.077 |
| Net Total Equity Issued/Repurchased | $0.265 | $0.459 | $0.922 | $-13.89 | $17.215 | $-0.077 |
| Total Common And Preferred Stock Dividends Paid | $-1.816 | $-2.287 | $-1.947 | $-1.612 | $-1.403 | $-0.47 |
| Financial Activities - Other | $-121.905 | $113.27 | $132.56 | $102.34 | $66.756 | $-10.839 |
| Cash Flow From Financial Activities | $-168.489 | $107.928 | $144.287 | $126.495 | $101.101 | $4.302 |
| Net Cash Flow | $67.924 | $-5.684 | $24.092 | $27.772 | $4.427 | $-61.3 |
| Stock-Based Compensation | $0.695 | $0.473 | $0.555 | $0.407 | $0.36 | $0.154 |
| Common Stock Dividends Paid | $-1.344 | $-1.874 | $-1.594 | $-1.27 | $-0.918 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2068 | 0.2269 | 0.0992 | 0.1053 | 0.1036 | 0.1339 |
| Debt/Equity Ratio | 0.5235 | 0.886 | 0.9811 | 0.9559 | 0.7733 | 0.8024 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 39.1948 | 40.5732 | 41.2052 | 41.5677 | 50.0501 | 43.0964 |
| Net Profit Margin | 29.7291 | 29.0757 | 22.7832 | 25.0514 | 30.0106 | 25.8699 |
| Asset Turnover | 0.039 | 0.0313 | 0.0316 | 0.0333 | 0.0395 | 0.0388 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.0299 | 9.877 | 7.8392 | 8.674 | 11.0822 | 11.396 |
| Return On Tangible Equity | 10.6653 | 10.3504 | 8.2686 | 9.2553 | 11.0984 | 11.3559 |
| ROA - Return On Assets | 1.1932 | 0.9369 | 0.7462 | 0.8606 | 1.2402 | 1.0638 |
| ROI - Return On Investment | 7.5855 | 7.2345 | 6.661 | 7.2878 | 9.1913 | 8.8838 |
| Book Value Per Share | 25.5463 | 22.6985 | 21.1278 | 19.9344 | 18.5451 | 17.7913 |
| Operating Cash Flow Per Share | -0.6216 | 2.1854 | -2.3116 | 2.7678 | -2.1507 | 0.2129 |
| Free Cash Flow Per Share | 0.4139 | 1.2228 | -2.2078 | 3.0412 | -2.4849 | 0.2212 |