Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 310.43M |
| Hodnota podniku (EV) | N/A |
| Tržby | 113.048M |
| EBITDA | N/A |
| Zisk | 43.048M |
| Růst v tržbách Q/Q | 80.67 % |
| Růst v tržbách Y/Y | 50.80 % |
| P/E (Cena vůči ziskům) | 7.36 |
| Forward P/E | 1.77 |
| EV/Sales | 10.15 |
| EV/EBITDA | N/A |
| EV/EBIT | 30.78 |
| PEG | N/A |
| Price/Sales | 2.75 |
| P/FCF | 6.47 |
| Price/Book | 0.94 |
| Účetní hodnota na akcii | 34.23 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 15.53 % |
| Počet zaměstnanců | 256 |
| Tržba na zaměstnance | 441.594k |
| Profit margin | 32.17 % |
| Operating margin | 45.76 % |
| Gross margin | 100.00 % |
| EBIT margin | 45.76 % |
| EBITDA margin | 43.10 % |
| EPS - Zisk na akcii | 4.36 |
| EPS - Kvartální růst | 227.50 % |
| EPS - Očekávaný růst příští rok | 31.40 % |
| Return on assets | 1.01 % |
| Return on equity | 12.73 % |
| ROIC | 0.81 % |
| ROCE | 1.23 % |
| Dluhy/Equity | 11.83 |
| Čistý dluh/EBITDA | 39.18 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.13 |
| Beta | 1.27 |
| RSI | 65.97 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 6.56 % |
| Institutional ownership | 74.60 % |
| Počet akcií | 9.854M |
| Procento shortovaných akcií | 0.93 % |
| Short ratio | 4.60 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 0.76 % |
| Dividenda/Zisk | 5.50 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $164.203 | $124.227 | $95.238 | $72.976 | $51.588 | $38.389 |
| Cost Of Goods Sold | $84.447 | $53.2 | $30.715 | $19.21 | $10.694 | $8.928 |
| Gross Profit | $79.756 | $71.027 | $64.523 | $53.766 | $40.894 | $29.461 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $52.6 | $44.652 | $41.595 | $35.781 | $27.229 | $23.011 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $137.047 | $97.852 | $72.31 | $54.991 | $37.923 | $31.939 |
| Operating Income | $27.156 | $26.375 | $22.928 | $17.985 | $13.665 | $6.45 |
| Total Non-Operating Income/Expense | - | $-2.423 | - | - | - | - |
| Pre-Tax Income | $27.156 | $23.952 | $22.928 | $17.985 | $13.665 | $6.45 |
| Income Taxes | $1.917 | $2.052 | $7.702 | $5.911 | $4.736 | $2.126 |
| Income After Taxes | $25.239 | $21.9 | $15.226 | $12.074 | $8.929 | $4.324 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $25.239 | $21.9 | $15.226 | $12.074 | $8.929 | $4.324 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $25.239 | $21.9 | $15.226 | $12.074 | $8.929 | $4.324 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 10 | 9 | 7 | 5 | 5 | 4 |
| Shares Outstanding | 10 | 10 | 7 | 5 | 5 | 5 |
| Basic EPS | $2.51 | $2.31 | $2.14 | $2.32 | $1.97 | $0.96 |
| EPS - Earnings Per Share | $2.51 | $2.30 | $2.13 | $2.30 | $1.96 | $0.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $327.361 | $188.712 | $47.981 | $39.702 | $26.152 | $30.289 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,343.772 | $2,922.194 | $2,187.555 | $1,313.319 | $1,012.283 | $794.419 |
| Property, Plant, And Equipment | $14.63 | $10.697 | $10.058 | $10.044 | $8.521 | $7.061 |
| Long-Term Investments | $628.38 | $527.72 | $512.059 | $482.281 | $222.293 | $142.868 |
| Goodwill And Intangible Assets | $4.687 | $4.687 | $4.687 | $4.687 | $4.687 | $4.687 |
| Other Long-Term Assets | $108.614 | $76.394 | $53.328 | $44.004 | $22.086 | $21.468 |
| Total Long-Term Assets | $756.311 | $619.498 | $580.132 | $541.016 | $257.587 | $176.084 |
| Total Assets | $4,100.083 | $3,541.692 | $2,767.687 | $1,854.335 | $1,269.87 | $970.503 |
| Total Current Liabilities | $3,210.732 | $2,693.929 | $2,096.658 | $1,473.834 | $961.859 | $763.948 |
| Long Term Debt | $584.438 | $559.028 | $446.902 | $226.559 | $203.681 | $109.77 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $584.438 | $559.028 | $446.902 | $226.559 | $203.681 | $109.77 |
| Total Liabilities | $3,795.17 | $3,252.957 | $2,543.56 | $1,700.393 | $1,165.54 | $873.718 |
| Common Stock Net | $219.423 | $227.587 | $172.043 | $119.506 | $72.559 | $71.774 |
| Retained Earnings (Accumulated Deficit) | $99.681 | $77.689 | $57.103 | $43.704 | $32.98 | $25.146 |
| Comprehensive Income | $-14.191 | $-16.541 | $-5.019 | $-9.268 | $-1.209 | $-0.135 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $304.913 | $288.735 | $224.127 | $153.942 | $104.33 | $96.785 |
| Total Liabilities And Share Holders Equity | $4,100.083 | $3,541.692 | $2,767.687 | $1,854.335 | $1,269.87 | $970.503 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $25.239 | $21.9 | $15.226 | $12.074 | $8.929 | $4.324 |
| Total Depreciation And Amortization - Cash Flow | $7.655 | $5.667 | $5.299 | $3.799 | $1.942 | $1.904 |
| Other Non-Cash Items | $2.088 | $8.436 | $2.289 | $7.529 | $2.253 | $-1.411 |
| Total Non-Cash Items | $9.743 | $14.103 | $7.588 | $11.328 | $4.195 | $0.493 |
| Change In Accounts Receivable | $-39.269 | $5.243 | $3.529 | $9.417 | $-1.847 | $-6.061 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-39.29 | $-11.89 | $-1.719 | $-6.349 | $-0.369 | $3.224 |
| Total Change In Assets/Liabilities | $-78.559 | $-6.647 | $1.81 | $3.068 | $-2.216 | $-2.837 |
| Cash Flow From Operating Activities | $-43.577 | $29.356 | $24.624 | $26.47 | $10.908 | $1.98 |
| Net Change In Property, Plant, And Equipment | $-4.105 | $-2.219 | $-1.517 | $-3.173 | $-2.543 | $-0.915 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $0.25 | $0.75 | $1 | $0.5 |
| Net Change In Long-Term Investments | $-90.483 | $-33.09 | $-27.144 | $-274.624 | $-81.821 | $44.663 |
| Net Change In Investments - Total | $-90.483 | $-33.09 | $-26.894 | $-273.874 | $-80.821 | $45.163 |
| Investing Activities - Other | $-218.685 | $-603.404 | $-879.74 | $-309.675 | $-220.828 | $-230.941 |
| Cash Flow From Investing Activities | $-313.273 | $-638.713 | $-908.151 | $-586.722 | $-304.192 | $-186.693 |
| Net Long-Term Debt | $25.418 | $112 | $220.194 | $22.757 | $93.761 | $75 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $25.418 | $112 | $220.194 | $22.757 | $93.761 | $75 |
| Net Common Equity Issued/Repurchased | $-9.784 | $54.118 | $51.636 | $46.223 | - | - |
| Net Total Equity Issued/Repurchased | $-9.784 | $54.118 | $51.636 | $46.223 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-2.418 | $-2.23 | $-1.675 | $-1.199 | $-1.093 | $-1.08 |
| Financial Activities - Other | $482.283 | $586.2 | $621.901 | $506.771 | $197.479 | $85.392 |
| Cash Flow From Financial Activities | $495.499 | $750.088 | $892.056 | $574.552 | $290.147 | $159.312 |
| Net Cash Flow | $138.649 | $140.731 | $8.529 | $14.3 | $-3.137 | $-25.401 |
| Stock-Based Compensation | $1.68 | $1.596 | $1.038 | $0.736 | $0.762 | $0.507 |
| Common Stock Dividends Paid | $-2.418 | $-2.23 | $-1.675 | $-1.199 | $-1.093 | $-1.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1857 | 0.105 | 0.1408 | 0.192 | 0.1087 | 0.0288 |
| Debt/Equity Ratio | 1.9167 | 1.9361 | 1.994 | 1.4717 | 1.9523 | 1.1342 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 36.8017 | 35.6774 | 38.4369 | 36.3804 | 35.0852 | 22.1558 |
| Net Profit Margin | 34.2038 | 32.6208 | 25.5251 | 24.4235 | 22.9254 | 14.853 |
| Asset Turnover | 0.018 | 0.019 | 0.0216 | 0.0267 | 0.0307 | 0.03 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.2774 | 7.5848 | 6.7935 | 7.8432 | 8.5584 | 4.4676 |
| Return On Tangible Equity | 8.4067 | 7.71 | 6.9386 | 8.0895 | 8.961 | 4.695 |
| ROA - Return On Assets | 0.6156 | 0.6183 | 0.5501 | 0.6511 | 0.7031 | 0.4455 |
| ROI - Return On Investment | 6.7404 | 6.7884 | 5.837 | 6.3374 | 7.6281 | 4.3388 |
| Book Value Per Share | 31.2988 | 28.3881 | 26.6469 | 23.7638 | 23.2828 | 21.7984 |
| Operating Cash Flow Per Share | -7.4258 | -0.3572 | -1.6081 | 2.6572 | 1.9561 | -13.1805 |
| Free Cash Flow Per Share | -7.6011 | -0.3784 | -1.2146 | 2.61 | 1.6006 | -11.0271 |