Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 487.05M |
| Hodnota podniku (EV) | 442.83M |
| Tržby | 201.133M |
| EBITDA | 90.457M |
| Zisk | 35.805M |
| Růst v tržbách Q/Q | 20.26 % |
| Růst v tržbách Y/Y | 23.29 % |
| P/E (Cena vůči ziskům) | 13.60 |
| Forward P/E | 0.41 |
| EV/Sales | 2.20 |
| EV/EBITDA | 4.90 |
| EV/EBIT | 8.37 |
| PEG | 0.85 |
| Price/Sales | 2.42 |
| P/FCF | 8.34 |
| Price/Book | 0.95 |
| Účetní hodnota na akcii | 32.23 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.00 % |
| Počet zaměstnanců | 741 |
| Tržba na zaměstnance | 271.435k |
| Profit margin | 4.06 % |
| Operating margin | 26.31 % |
| Gross margin | 100.00 % |
| EBIT margin | 26.31 % |
| EBITDA margin | 44.97 % |
| EPS - Zisk na akcii | 2.24 |
| EPS - Kvartální růst | 47.95 % |
| EPS - Očekávaný růst příští rok | -173.98 % |
| Return on assets | 0.64 % |
| Return on equity | 6.97 % |
| ROIC | 0.26 % |
| ROCE | 0.92 % |
| Dluhy/Equity | 9.78 |
| Čistý dluh/EBITDA | 13.28 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.24 |
| Beta | 1.20 |
| RSI | 55.08 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.75 % |
| Institutional ownership | 65.01 % |
| Počet akcií | 15.875M |
| Procento shortovaných akcií | 0.60 % |
| Short ratio | 3.46 % |
| Dividenda | 0.89 |
| Procentuální dividenda | 2.98 % |
| Dividenda/Zisk | 39.96 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $213.687 | $151.324 | $141.677 | $135.762 | $121.893 | $79.717 |
| Cost Of Goods Sold | $38.791 | $22.841 | $15.145 | $12.722 | $10.648 | $9.551 |
| Gross Profit | $174.896 | $128.483 | $126.532 | $123.04 | $111.245 | $70.166 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $118.787 | $88.219 | $94.332 | $91.819 | $75.037 | $44.066 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $163.484 | $113.356 | $112.602 | $108.511 | $88.956 | $54.164 |
| Operating Income | $50.203 | $37.968 | $29.075 | $27.251 | $32.937 | $25.553 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $50.203 | $37.968 | $29.075 | $27.251 | $32.937 | $25.553 |
| Income Taxes | $6.573 | $7.617 | $10.376 | $6.86 | $7.819 | $7.031 |
| Income After Taxes | $43.63 | $30.351 | $18.699 | $20.391 | $25.118 | $18.522 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $43.63 | $30.351 | $18.699 | $20.391 | $25.118 | $18.522 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $43.63 | $30.351 | $18.699 | $20.391 | $25.118 | $18.522 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 15 | 12 | 12 | 11 | 10 | 8 |
| Shares Outstanding | 15 | 12 | 12 | 11 | 10 | 8 |
| Basic EPS | $2.93 | $2.48 | $1.55 | $1.78 | $2.42 | $2.20 |
| EPS - Earnings Per Share | $2.93 | $2.48 | $1.55 | $1.78 | $2.42 | $2.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $73.484 | $45.48 | $50.972 | $43.228 | $47.097 | $23.409 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,501.071 | $2,415.618 | $2,325.196 | $2,204.633 | $2,196.535 | $1,151.264 |
| Property, Plant, And Equipment | $90.723 | $75.773 | $75.969 | $75.043 | $76.202 | $37.77 |
| Long-Term Investments | $785.977 | $609.923 | $643.279 | $645.91 | $545.664 | $526.466 |
| Goodwill And Intangible Assets | $124.136 | $74.529 | $76.7 | $79.825 | $83.689 | $8.259 |
| Other Long-Term Assets | $151.666 | $115.637 | $84.602 | $67.641 | $76.938 | $73.465 |
| Total Long-Term Assets | $1,152.502 | $875.862 | $887.075 | $874.942 | $783.44 | $649.038 |
| Total Assets | $4,653.573 | $3,291.48 | $3,212.271 | $3,079.575 | $2,979.975 | $1,800.302 |
| Total Current Liabilities | $3,868.004 | $2,744.351 | $2,703.976 | $2,599.791 | $2,533.991 | $1,487.634 |
| Long Term Debt | $231.66 | $168.726 | $151.293 | $156.192 | $133.087 | $108.464 |
| Other Non-Current Liabilities | $44.927 | $21.336 | $11.499 | $12.956 | $11.587 | $8.08 |
| Total Long Term Liabilities | $276.587 | $190.062 | $167.991 | $174.328 | $149.806 | $119.937 |
| Total Liabilities | $4,144.591 | $2,934.413 | $2,871.967 | $2,774.119 | $2,683.797 | $1,607.571 |
| Common Stock Net | $16.581 | $12.463 | $12.463 | $11.713 | $11.713 | $8.69 |
| Retained Earnings (Accumulated Deficit) | $201.105 | $168.951 | $148.078 | $136.975 | $123.901 | $105.127 |
| Comprehensive Income | $4.372 | $-5.661 | $-2.602 | $-1.133 | $3.408 | $5.322 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $508.982 | $357.067 | $340.304 | $305.456 | $296.178 | $192.731 |
| Total Liabilities And Share Holders Equity | $4,653.573 | $3,291.48 | $3,212.271 | $3,079.575 | $2,979.975 | $1,800.302 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $43.63 | $30.351 | $18.699 | $20.391 | $25.118 | $18.522 |
| Total Depreciation And Amortization - Cash Flow | $2.751 | $9.045 | $8.434 | $10.149 | $8.388 | $4.226 |
| Other Non-Cash Items | $10.232 | $7.222 | $18.733 | $5.321 | $5.752 | $2.961 |
| Total Non-Cash Items | $12.983 | $16.267 | $27.167 | $15.47 | $14.14 | $7.187 |
| Change In Accounts Receivable | $-3.386 | $0.203 | $3.385 | $-1.189 | $-2.553 | $-0.933 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.913 | $-4.058 | $-8.179 | $3.512 | $1.813 | $-0.693 |
| Total Change In Assets/Liabilities | $-9.299 | $-3.855 | $-4.794 | $2.323 | $-6.55 | $-2.445 |
| Cash Flow From Operating Activities | $47.314 | $42.763 | $41.072 | $38.184 | $32.708 | $23.264 |
| Net Change In Property, Plant, And Equipment | $-2.13 | $-4.911 | $-4.956 | $-3.335 | $-13.737 | $-12.263 |
| Net Change In Intangible Assets | - | $-0.125 | - | - | - | - |
| Net Acquisitions/Divestitures | $47.315 | - | - | - | $-35.596 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-63.471 | $26.584 | $0.038 | $-108.776 | $137.698 | $11.329 |
| Net Change In Investments - Total | $-63.471 | $26.584 | $0.038 | $-108.776 | $137.698 | $11.329 |
| Investing Activities - Other | $91.031 | $-115.99 | $-143.832 | $-11.474 | $-83.352 | $-46.502 |
| Cash Flow From Investing Activities | $72.745 | $-94.442 | $-148.75 | $-123.585 | $5.013 | $-47.436 |
| Net Long-Term Debt | $-8.363 | $16 | $-5 | $57.184 | $-12.077 | $-1.974 |
| Net Current Debt | $-92.834 | $34.193 | $-20.642 | $14.724 | $-9.482 | $-0.362 |
| Debt Issuance/Retirement Net - Total | $-101.197 | $50.193 | $-25.642 | $71.908 | $-21.559 | $-2.336 |
| Net Common Equity Issued/Repurchased | $-4.679 | $-2.129 | $25.688 | $0.014 | $8.058 | $-3.705 |
| Net Total Equity Issued/Repurchased | $-4.679 | $-2.129 | $25.688 | $0.014 | $8.058 | $-3.705 |
| Total Common And Preferred Stock Dividends Paid | $-11.476 | $-9.535 | $-8.061 | $-7.317 | $-6.344 | $-4.868 |
| Financial Activities - Other | $25.297 | $7.658 | $123.437 | $16.927 | $5.812 | $33.6 |
| Cash Flow From Financial Activities | $-92.055 | $46.187 | $115.422 | $81.532 | $-14.033 | $22.691 |
| Net Cash Flow | $28.004 | $-5.492 | $7.744 | $-3.869 | $23.688 | $-1.481 |
| Stock-Based Compensation | $1.156 | $1.03 | $0.868 | $0.731 | $0.634 | $0.493 |
| Common Stock Dividends Paid | $-11.476 | $-9.535 | $-8.061 | $-7.317 | $-6.344 | $-4.868 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3128 | 0.3209 | 0.0964 | 0.1188 | 0.1347 | 0.0743 |
| Debt/Equity Ratio | 0.7289 | 0.8406 | 0.7303 | 0.8972 | 0.6822 | 0.9687 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 29.9294 | 31.3311 | 26.626 | 23.6848 | 31.0396 | 37.0516 |
| Net Profit Margin | 26.0108 | 25.0456 | 17.1239 | 17.7225 | 23.671 | 26.8567 |
| Asset Turnover | 0.036 | 0.0368 | 0.034 | 0.0374 | 0.0356 | 0.0383 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.572 | 8.5001 | 5.4948 | 6.6756 | 8.4807 | 9.6103 |
| Return On Tangible Equity | 11.337 | 10.7423 | 7.0936 | 9.0373 | 11.8209 | 10.0406 |
| ROA - Return On Assets | 0.9376 | 0.9221 | 0.5821 | 0.6621 | 0.8429 | 1.0288 |
| ROI - Return On Investment | 5.8908 | 5.7724 | 4.9653 | 5.8823 | 7.3388 | 8.8965 |
| Book Value Per Share | 31.4925 | 29.3158 | 27.8481 | 26.71 | 25.96 | 23.065 |
| Operating Cash Flow Per Share | -0.316 | 0.0898 | 0.0717 | 0.1854 | 0.389 | -0.5563 |
| Free Cash Flow Per Share | -0.0577 | 0.0993 | -0.0481 | 1.2163 | 0.5212 | -1.4822 |