Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.16B |
| Hodnota podniku (EV) | N/A |
| Tržby | 150.517M |
| EBITDA | N/A |
| Zisk | 28.774M |
| Růst v tržbách Q/Q | 63.66 % |
| Růst v tržbách Y/Y | 31.26 % |
| P/E (Cena vůči ziskům) | 38.00 |
| Forward P/E | 1.86 |
| EV/Sales | 7.82 |
| EV/EBITDA | N/A |
| EV/EBIT | 30.85 |
| PEG | 3.47 |
| Price/Sales | 7.70 |
| P/FCF | 29.63 |
| Price/Book | 6.72 |
| Účetní hodnota na akcii | 7.98 |
| Hotovost na akcii | 1.25 |
| FCF vůči ceně | 3.62 % |
| Počet zaměstnanců | 395 |
| Tržba na zaměstnance | 381.056k |
| Profit margin | 16.40 % |
| Operating margin | 25.65 % |
| Gross margin | 65.41 % |
| EBIT margin | 25.63 % |
| EBITDA margin | 21.80 % |
| EPS - Zisk na akcii | 1.41 |
| EPS - Kvartální růst | 135.29 % |
| EPS - Očekávaný růst příští rok | -13.51 % |
| Return on assets | 11.42 % |
| Return on equity | 16.52 % |
| ROIC | 13.00 % |
| ROCE | 17.14 % |
| Dluhy/Equity | 0.46 |
| Čistý dluh/EBITDA | 2.49 |
| Current ratio | 4.19 |
| Quick Ratio | 2.11 |
| Volatilita | 2.79 |
| Beta | 0.78 |
| RSI | 44.60 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 21.661M |
| Procento shortovaných akcií | 7.19 % |
| Short ratio | 11.90 % |
| Dividenda | 0.43 |
| Procentuální dividenda | 0.79 % |
| Dividenda/Zisk | 30.14 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $117.232 | $105.568 | $100.867 | $89.151 | $78.352 | $71.097 |
| Cost Of Goods Sold | $37.379 | $31.629 | $30.17 | $26.215 | $24.186 | $22.666 |
| Gross Profit | $79.853 | $73.939 | $70.697 | $62.936 | $54.166 | $48.431 |
| Research And Development Expenses | $9.276 | $8.197 | $6.636 | $6.141 | $5.479 | $4.671 |
| SG&A Expenses | $49.394 | $45.007 | $42.958 | $40.459 | $36.79 | $35.976 |
| Other Operating Income Or Expenses | - | $7.474 | - | - | $-0.384 | $-0.918 |
| Operating Expenses | $96.049 | $77.359 | $79.764 | $72.815 | $66.839 | $64.757 |
| Operating Income | $21.183 | $28.209 | $21.103 | $16.336 | $11.513 | $6.34 |
| Total Non-Operating Income/Expense | $0.496 | $0.235 | $0.003 | $-0.094 | $-0.089 | $-0.02 |
| Pre-Tax Income | $21.679 | $28.444 | $21.106 | $16.242 | $11.424 | $6.32 |
| Income Taxes | $3.745 | $5.501 | $3.929 | $5.652 | $3.666 | $2.405 |
| Income After Taxes | $17.934 | $22.943 | $17.177 | $10.59 | $7.758 | $3.915 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $17.934 | $22.943 | $17.177 | $10.59 | $7.758 | $3.915 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $17.934 | $22.943 | $17.177 | $10.59 | $7.758 | $3.915 |
| EBITDA | $26.599 | $32.533 | $25.158 | $19.927 | $14.907 | $9.674 |
| EBIT | $21.183 | $28.209 | $21.103 | $16.336 | $11.513 | $6.34 |
| Basic Shares Outstanding | 20 | 19 | 19 | 18 | 18 | 17 |
| Shares Outstanding | 20 | 20 | 20 | 19 | 18 | 17 |
| Basic EPS | $0.91 | $1.18 | $0.91 | $0.57 | $0.44 | $0.24 |
| EPS - Earnings Per Share | $0.88 | $1.13 | $0.86 | $0.55 | $0.42 | $0.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $32.681 | $47.986 | $41.66 | $24.288 | $27.451 | $18.692 |
| Receivables | $16.572 | $15.721 | $15 | $13.191 | $11.971 | $10.803 |
| Inventory | $39.527 | $27.388 | $21.046 | $19.578 | $15.205 | $16.714 |
| Pre-Paid Expenses | $3.312 | $2.922 | $2.605 | $1.97 | $3.557 | $2.379 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $92.092 | $94.017 | $80.311 | $59.027 | $58.184 | $48.588 |
| Property, Plant, And Equipment | $14.854 | $14.102 | $12.378 | $8.012 | $7.022 | $6.878 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $64.844 | $43.56 | $32.078 | $33.323 | $24.125 | $24.438 |
| Other Long-Term Assets | $0.259 | $0.194 | $0.178 | $0.163 | $0.168 | $0.17 |
| Total Long-Term Assets | $96.249 | $59.071 | $46.012 | $42.897 | $32.52 | $32.904 |
| Total Assets | $188.341 | $153.088 | $126.323 | $101.924 | $90.704 | $81.492 |
| Total Current Liabilities | $20.851 | $19.758 | $13.189 | $10.482 | $10.368 | $10.041 |
| Long Term Debt | $13.955 | - | - | - | - | - |
| Other Non-Current Liabilities | $4.215 | $2.611 | $1.188 | $2.001 | $0.774 | $0.325 |
| Total Long Term Liabilities | $19.349 | $3.095 | $3.364 | $3.942 | $2.452 | $3.244 |
| Total Liabilities | $40.2 | $22.853 | $16.553 | $14.424 | $12.82 | $13.285 |
| Common Stock Net | $0.217 | $0.211 | $0.207 | $0.2 | $0.197 | $0.188 |
| Retained Earnings (Accumulated Deficit) | $57.029 | $45.831 | $28.333 | $15.335 | $8.161 | $3.248 |
| Comprehensive Income | $-4.007 | $-3.9 | $-2.289 | $-4.583 | $-4.049 | $-2.365 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $148.141 | $130.235 | $109.77 | $87.5 | $77.884 | $68.207 |
| Total Liabilities And Share Holders Equity | $188.341 | $153.088 | $126.323 | $101.924 | $90.704 | $81.492 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $17.934 | $22.943 | $17.177 | $10.59 | $7.758 | $3.915 |
| Total Depreciation And Amortization - Cash Flow | $5.416 | $4.324 | $4.055 | $3.591 | $3.394 | $3.334 |
| Other Non-Cash Items | $4.715 | $-6.112 | $3.259 | $2.346 | $0.975 | $2.161 |
| Total Non-Cash Items | $10.131 | $-1.788 | $7.314 | $5.937 | $4.369 | $5.495 |
| Change In Accounts Receivable | $-1.301 | $-1.283 | $-1.507 | $-0.922 | $-1.879 | $-0.654 |
| Change In Inventories | $-11.335 | $-4.262 | $-1.352 | $-0.134 | $0.608 | $-2.711 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.654 | $-0.418 | $-0.288 | $1.528 | $-2.035 | $0.553 |
| Total Change In Assets/Liabilities | $-13.886 | $-1.649 | $-1.623 | $0.369 | $-0.689 | $-3.898 |
| Cash Flow From Operating Activities | $14.179 | $19.506 | $22.868 | $16.896 | $11.438 | $5.512 |
| Net Change In Property, Plant, And Equipment | $-3.761 | $-3.054 | $-6.417 | $-2.841 | $-2.258 | $-1.174 |
| Net Change In Intangible Assets | - | - | - | $-0.002 | $-0.017 | $-0.015 |
| Net Acquisitions/Divestitures | $-21.24 | $-4.882 | - | $-14.368 | $-1.205 | $-6.559 |
| Net Change In Short-term Investments | $0.901 | $0.881 | $-22.541 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $0.901 | $0.881 | $-22.541 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-24.1 | $-7.055 | $-28.958 | $-17.211 | $-3.48 | $-7.748 |
| Net Long-Term Debt | - | - | - | - | - | $-1.133 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-1.133 |
| Net Common Equity Issued/Repurchased | $4.173 | $2.228 | $4.722 | $1.131 | $4.57 | $10.623 |
| Net Total Equity Issued/Repurchased | $4.173 | $2.228 | $4.722 | $1.131 | $4.57 | $10.623 |
| Total Common And Preferred Stock Dividends Paid | $-6.736 | $-5.445 | $-4.179 | $-3.323 | $-2.845 | $-2.308 |
| Financial Activities - Other | $-2.059 | $-1.199 | $-0.463 | $-0.385 | $-0.646 | $-0.52 |
| Cash Flow From Financial Activities | $-4.622 | $-4.416 | $0.08 | $-2.577 | $1.079 | $6.662 |
| Net Cash Flow | $-14.532 | $7.222 | $-5.192 | $-3.163 | $8.759 | $3.981 |
| Stock-Based Compensation | $2.642 | $2.349 | $2.256 | $1.68 | $1.424 | $1.302 |
| Common Stock Dividends Paid | $-6.736 | $-5.445 | $-4.179 | $-3.323 | $-2.845 | $-2.308 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4167 | 4.7584 | 6.0892 | 5.6313 | 5.6119 | 4.839 |
| Long-term Debt / Capital | 0.0861 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0942 | - | - | - | - | - |
| Gross Margin | 68.1154 | 70.0392 | 70.0893 | 70.5948 | 69.1316 | 68.1196 |
| Operating Margin | 18.0693 | 26.7212 | 20.9216 | 18.324 | 14.6939 | 8.9174 |
| EBIT Margin | 18.0693 | 26.7212 | 20.9216 | 18.324 | 14.6939 | 8.9174 |
| EBITDA Margin | 22.6892 | 30.8171 | 24.9418 | 22.352 | 19.0257 | 13.6068 |
| Pre-Tax Profit Margin | 18.4924 | 26.9438 | 20.9246 | 18.2185 | 14.5804 | 8.8893 |
| Net Profit Margin | 15.2979 | 21.7329 | 17.0294 | 11.8787 | 9.9015 | 5.5066 |
| Asset Turnover | 0.6224 | 0.6896 | 0.7985 | 0.8747 | 0.8638 | 0.8724 |
| Inventory Turnover Ratio | 0.9457 | 1.1548 | 1.4335 | 1.339 | 1.5907 | 1.3561 |
| Receiveable Turnover | 7.0741 | 6.7151 | 6.7245 | 6.7585 | 6.5452 | 6.5812 |
| Days Sales In Receivables | 51.5967 | 54.3552 | 54.2794 | 54.0063 | 55.7665 | 55.4608 |
| ROE - Return On Equity | 12.106 | 17.6166 | 15.6482 | 12.1029 | 9.961 | 5.7399 |
| Return On Tangible Equity | 21.5302 | 26.4702 | 22.1091 | 19.547 | 14.4311 | 8.9447 |
| ROA - Return On Assets | 9.5221 | 14.9868 | 13.5977 | 10.3901 | 8.5531 | 4.8042 |
| ROI - Return On Investment | 11.0638 | 17.6166 | 15.6482 | 12.1029 | 9.961 | 5.7399 |
| Book Value Per Share | 7.3494 | 6.6416 | 5.6979 | 4.7073 | 4.252 | 3.9319 |
| Operating Cash Flow Per Share | -0.266 | -0.1779 | 0.2634 | 0.2536 | 0.3004 | -0.0177 |
| Free Cash Flow Per Share | -0.3003 | -0.0084 | 0.0907 | 0.2293 | 0.2461 | 0.0867 |