Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 190.25M |
Hodnota podniku (EV) | N/A |
Tržby | 86.768M |
EBITDA | N/A |
Zisk | 20.055M |
Růst v tržbách Q/Q | 27.13 % |
Růst v tržbách Y/Y | 24.52 % |
P/E (Cena vůči ziskům) | 9.72 |
Forward P/E | 2.28 |
EV/Sales | 4.91 |
EV/EBITDA | N/A |
EV/EBIT | 22.37 |
PEG | N/A |
Price/Sales | 2.19 |
P/FCF | 6.56 |
Price/Book | 0.78 |
Účetní hodnota na akcii | 23.36 |
Hotovost na akcii | N/A |
FCF vůči ceně | 15.24 % |
Počet zaměstnanců | 323 |
Tržba na zaměstnance | 268.632k |
Profit margin | 18.65 % |
Operating margin | 29.11 % |
Gross margin | 100.00 % |
EBIT margin | 29.11 % |
EBITDA margin | 36.35 % |
EPS - Zisk na akcii | 1.88 |
EPS - Kvartální růst | 65.63 % |
EPS - Očekávaný růst příští rok | 65.71 % |
Return on assets | 0.82 % |
Return on equity | 8.19 % |
ROIC | 0.78 % |
ROCE | 0.94 % |
Dluhy/Equity | 8.54 |
Čistý dluh/EBITDA | 28.68 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 3.77 |
Beta | 0.74 |
RSI | 18.99 |
Cílová cena analytiků | 16 |
Známka akcie (dle analytiků) | 2.00 |
Insider ownership | 7.99 % |
Institutional ownership | 61.58 % |
Počet akcií | 10.424M |
Procento shortovaných akcií | 0.58 % |
Short ratio | 0.43 % |
Dividenda | 0.41 |
Procentuální dividenda | 1.91 % |
Dividenda/Zisk | 21.54 % |
Obchodovaná od | 2014 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
---|---|---|---|---|---|---|---|---|
Revenue | $95.659 | $78.209 | $57.161 | $48.62 | $45.684 | $37.229 | $27.826 | $18.212 |
Cost Of Goods Sold | $24.625 | $16.521 | $10.829 | $8.413 | $5.882 | $4.675 | $3.46 | $2.542 |
Gross Profit | $71.034 | $61.688 | $46.332 | $40.207 | $39.802 | $32.554 | $24.366 | $15.67 |
Research And Development Expenses | - | - | - | - | - | - | - | - |
SG&A Expenses | $44.524 | $40.454 | $30.149 | $27.225 | $27.772 | $23.996 | $19.157 | $12.044 |
Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
Operating Expenses | $72.611 | $59.528 | $42.843 | $37.131 | $35.1 | $29.997 | $23.51 | $14.872 |
Operating Income | $23.048 | $18.681 | $14.318 | $11.489 | $10.584 | $7.232 | $4.316 | $3.34 |
Total Non-Operating Income/Expense | $-2.09 | $-1.445 | $-1.868 | - | - | $-0.69 | - | - |
Pre-Tax Income | $20.958 | $17.236 | $12.45 | $11.489 | $10.584 | $6.542 | $4.316 | $3.34 |
Income Taxes | $4.119 | $3.63 | $4.248 | $3.609 | $3.511 | $1.145 | $1.148 | $0.979 |
Income After Taxes | $16.839 | $13.606 | $8.202 | $7.88 | $7.073 | $5.397 | $3.168 | $2.361 |
Other Income | - | - | - | - | - | - | - | - |
Income From Continuous Operations | $16.839 | $13.606 | $8.202 | $7.88 | $7.073 | $5.397 | $3.168 | $2.361 |
Income From Discontinued Operations | - | - | - | - | - | - | - | - |
Net Income | $16.675 | $13.414 | $8.092 | $7.88 | $7.073 | $5.397 | $3.168 | $2.361 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - |
Basic Shares Outstanding | 10 | 10 | 8 | 7 | 7 | 6 | 4 | 3 |
Shares Outstanding | 10 | 10 | 8 | 7 | 7 | 6 | 4 | 3 |
Basic EPS | $1.68 | $1.41 | $0.96 | $1.11 | $0.98 | $0.98 | $0.86 | $0.79 |
EPS - Earnings Per Share | $1.66 | $1.39 | $0.96 | $1.10 | $0.97 | $0.93 | $0.81 | $0.71 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $44.695 | $17.14 | $30.421 | $29.448 | $20.966 | $19.512 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $1,733.883 | $1,414.064 | $1,285.997 | $919.041 | $843.619 | $743.503 |
Property, Plant, And Equipment | $50.916 | $40.229 | $37.54 | $31.722 | $30.63 | $28.538 |
Long-Term Investments | $293.529 | $278.609 | $245.359 | $188.504 | $145.614 | $98.384 |
Goodwill And Intangible Assets | $31.035 | $19.787 | $19.926 | $3.234 | $3.175 | $3.216 |
Other Long-Term Assets | $39.553 | $32.635 | $32.618 | $13.591 | $6.602 | $4.616 |
Total Long-Term Assets | $415.033 | $372.405 | $336.737 | $239.919 | $187.936 | $135.851 |
Total Assets | $2,148.916 | $1,786.469 | $1,622.734 | $1,158.96 | $1,031.555 | $879.354 |
Total Current Liabilities | $1,732.514 | $1,379.502 | $1,265.179 | $962.4 | $794.708 | $650.185 |
Long Term Debt | $174.426 | $224.705 | $184.826 | $83.803 | $127.497 | $125.785 |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | $174.426 | $224.705 | $184.826 | $83.803 | $127.497 | $125.785 |
Total Liabilities | $1,906.94 | $1,604.207 | $1,450.005 | $1,046.203 | $922.205 | $775.97 |
Common Stock Net | $11.229 | $9.484 | $9.515 | $7.102 | $7.264 | $7.264 |
Retained Earnings (Accumulated Deficit) | $60.198 | $45.721 | $33.203 | $26.227 | $18.65 | $11.809 |
Comprehensive Income | $1.891 | $-3.076 | $-1.571 | $-2.071 | $-0.663 | $0.121 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $241.976 | $182.262 | $172.729 | $112.757 | $109.35 | $103.384 |
Total Liabilities And Share Holders Equity | $2,148.916 | $1,786.469 | $1,622.734 | $1,158.96 | $1,031.555 | $879.354 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $16.839 | $13.606 | $8.202 | $7.88 | $7.073 | $5.397 |
Total Depreciation And Amortization - Cash Flow | $2.802 | $0.897 | $2.525 | $2.758 | $2.311 | $2.047 |
Other Non-Cash Items | $1.723 | $3.52 | $1.719 | $0.729 | $1.956 | $2.175 |
Total Non-Cash Items | $4.525 | $4.417 | $4.244 | $3.487 | $4.267 | $4.222 |
Change In Accounts Receivable | $-1.925 | $-0.865 | $-0.321 | $27.727 | $22.491 | $-100.627 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-2.015 | $0.995 | $-0.639 | $0.581 | $-4.015 | $-0.071 |
Total Change In Assets/Liabilities | $-2.797 | $-1.611 | $-2.989 | $25.937 | $26.176 | $-97.217 |
Cash Flow From Operating Activities | $18.567 | $16.412 | $9.457 | $37.304 | $37.516 | $-87.598 |
Net Change In Property, Plant, And Equipment | $-2.768 | $-4.785 | $-0.865 | $-0.737 | $-0.526 | $-3.633 |
Net Change In Intangible Assets | - | - | - | $-0.1 | - | - |
Net Acquisitions/Divestitures | $74.136 | - | $21.201 | - | - | - |
Net Change In Short-term Investments | $-4.149 | $-3.085 | $-3.555 | $15.501 | $26.933 | $28.066 |
Net Change In Long-Term Investments | $-3.396 | $-32.808 | $33.555 | $-62.496 | $-75.68 | $-62.165 |
Net Change In Investments - Total | $-7.545 | $-35.893 | $30 | $-46.995 | $-48.747 | $-34.099 |
Investing Activities - Other | $-166.886 | $-141.723 | $-148.684 | $-104.134 | $-124.041 | $-117.891 |
Cash Flow From Investing Activities | $-103.063 | $-182.401 | $-98.348 | $-151.966 | $-173.314 | $-155.623 |
Net Long-Term Debt | $26.729 | $-3.036 | $34.378 | $-9.926 | $15.378 | $6.418 |
Net Current Debt | $-86.4 | $22.9 | $43.5 | $-33.78 | $13.141 | $90.639 |
Debt Issuance/Retirement Net - Total | $-59.671 | $19.864 | $77.878 | $-43.706 | $28.519 | $97.057 |
Net Common Equity Issued/Repurchased | $20.486 | $-2.332 | $33.175 | $-3.308 | $-0.437 | $42.019 |
Net Total Equity Issued/Repurchased | $20.486 | $-2.332 | $33.175 | $-3.308 | $-0.437 | $42.019 |
Total Common And Preferred Stock Dividends Paid | $-2.167 | $-1.468 | $-0.722 | $-0.278 | $-0.221 | $-0.194 |
Financial Activities - Other | $153.403 | $136.644 | $-20.467 | $170.436 | $109.391 | $95.648 |
Cash Flow From Financial Activities | $112.051 | $152.708 | $89.864 | $123.144 | $137.252 | $234.53 |
Net Cash Flow | $27.555 | $-13.281 | $0.973 | $8.482 | $1.454 | $-8.691 |
Stock-Based Compensation | $1.43 | $1.071 | $0.786 | $0.609 | $0.385 | $0.228 |
Common Stock Dividends Paid | $-2.167 | $-1.468 | $-0.722 | $-0.278 | $-0.221 | $-0.194 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.1504 | 0.0909 | 0.0952 | 0.0088 | - | - |
Debt/Equity Ratio | 0.7576 | 1.2759 | 1.2306 | 1.1219 | 1.5565 | 1.3705 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 30.3186 | 29.1553 | 27.7951 | 30.1327 | 27.8989 | 21.1537 |
Net Profit Margin | 24.1226 | 22.6902 | 18.0657 | 20.6672 | 18.6441 | 17.4513 |
Asset Turnover | 0.0322 | 0.0331 | 0.0276 | 0.0329 | 0.0368 | 0.0352 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 6.959 | 7.4651 | 4.7485 | 6.9885 | 6.4682 | 5.2203 |
Return On Tangible Equity | 7.9828 | 8.3742 | 5.3677 | 7.1948 | 6.6616 | 5.3879 |
ROA - Return On Assets | 0.7836 | 0.7616 | 0.5054 | 0.6799 | 0.6857 | 0.6137 |
ROI - Return On Investment | 5.9125 | 6.7868 | 4.2966 | 6.927 | 6.4682 | 5.2203 |
Book Value Per Share | 21.5492 | 19.2178 | 18.1533 | 15.8768 | 15.0537 | 14.2363 |
Operating Cash Flow Per Share | 0.1529 | 0.5798 | -4.0992 | 0.0486 | 20.3313 | -19.2206 |
Free Cash Flow Per Share | 0.372 | 0.187 | -4.0984 | 0.018 | 20.8877 | -18.2078 |