Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 217.93M |
| Hodnota podniku (EV) | N/A |
| Tržby | 51.514M |
| EBITDA | N/A |
| Zisk | 42.647M |
| Růst v tržbách Q/Q | -40.10 % |
| Růst v tržbách Y/Y | -27.40 % |
| P/E (Cena vůči ziskům) | 5.07 |
| Forward P/E | 40.84 |
| EV/Sales | 11.89 |
| EV/EBITDA | N/A |
| EV/EBIT | 33.78 |
| PEG | 0.93 |
| Price/Sales | 4.23 |
| P/FCF | 2.68 |
| Price/Book | 0.93 |
| Účetní hodnota na akcii | 10.97 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 37.32 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 2.67 % |
| Operating margin | 75.24 % |
| Gross margin | 82.92 % |
| EBIT margin | 116.38 % |
| EBITDA margin | 60.14 % |
| EPS - Zisk na akcii | 2.01 |
| EPS - Kvartální růst | -59.68 % |
| EPS - Očekávaný růst příští rok | -7.41 % |
| Return on assets | 7.51 % |
| Return on equity | 18.03 % |
| ROIC | 3.23 % |
| ROCE | 10.17 % |
| Dluhy/Equity | 1.50 |
| Čistý dluh/EBITDA | 34.47 |
| Current ratio | 3.54 |
| Quick Ratio | 2.19 |
| Volatilita | 1.77 |
| Beta | 0.53 |
| RSI | 39.84 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 3.35 % |
| Institutional ownership | 25.17 % |
| Počet akcií | 21.544M |
| Procento shortovaných akcií | 0.88 % |
| Short ratio | 2.21 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 9.71 % |
| Dividenda/Zisk | 49.75 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $68.193 | $58.384 | $51.107 | $45.018 | $36.898 | $29.913 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $68.193 | $58.384 | $51.107 | $45.018 | $36.898 | $29.913 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $18.891 | $14.214 | $16.791 | $15.73 | $12.757 | $10.496 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $39.159 | $26.484 | $25.103 | $22.512 | $18.157 | $14.838 |
| Operating Income | $29.034 | $31.9 | $26.004 | $22.506 | $18.741 | $15.075 |
| Total Non-Operating Income/Expense | $-9.82 | $-26.052 | $-13.852 | $1.859 | $-0.849 | $-1.238 |
| Pre-Tax Income | $19.214 | $5.848 | $12.152 | $24.365 | $17.892 | $13.837 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $19.214 | $5.848 | $12.152 | $24.365 | $17.892 | $13.837 |
| Other Income | - | - | - | - | - | $0.072 |
| Income From Continuous Operations | $19.214 | $5.848 | $12.152 | $24.365 | $17.892 | $13.909 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $19.214 | $5.848 | $12.152 | $24.365 | $17.892 | $13.909 |
| EBITDA | $49.302 | $44.17 | $34.316 | $29.288 | $24.141 | $19.417 |
| EBIT | $49.302 | $44.17 | $34.316 | $29.288 | $24.141 | $19.417 |
| Basic Shares Outstanding | 20 | 20 | 19 | 15 | 12 | 10 |
| Shares Outstanding | 20 | 20 | 19 | 15 | 12 | 10 |
| Basic EPS | $0.94 | $0.29 | $0.65 | $1.68 | $1.53 | $1.45 |
| EPS - Earnings Per Share | $0.94 | $0.29 | $0.65 | $1.68 | $1.53 | $1.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $29.643 | $17.726 | $7.199 | $8.331 | $13.866 | $5.737 |
| Receivables | $8.689 | $7.774 | $5.335 | $2.643 | $1.606 | $0.952 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $0.016 | - | - | - | - |
| Total Current Assets | $38.332 | $25.516 | $12.534 | $10.974 | $15.472 | $6.689 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $616.231 | $553.621 | $494.138 | $412.92 | $341.091 | $233.535 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.495 | $0.692 | $0.76 | $0.651 | $0.747 | $0.882 |
| Total Long-Term Assets | $616.726 | $554.313 | $494.898 | $413.571 | $341.838 | $236.896 |
| Total Assets | $655.058 | $579.829 | $507.432 | $424.545 | $357.31 | $243.585 |
| Total Current Liabilities | $9.401 | $7.298 | $6.791 | $5.826 | $10.094 | $3.539 |
| Long Term Debt | $396.241 | $313.764 | $221.942 | $177.869 | $162.607 | $106.308 |
| Other Non-Current Liabilities | $0.059 | - | - | - | $0.074 | - |
| Total Long Term Liabilities | $396.3 | $313.764 | $221.942 | $177.869 | $162.681 | $106.308 |
| Total Liabilities | $405.701 | $321.062 | $228.733 | $183.695 | $172.775 | $109.847 |
| Common Stock Net | $0.02 | $0.02 | $0.02 | $0.017 | $0.013 | $0.01 |
| Retained Earnings (Accumulated Deficit) | - | - | - | $7.037 | $1.692 | $-0.639 |
| Comprehensive Income | $-39.513 | $-30.164 | $-7.462 | $0.27 | $-1.589 | $-0.436 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $249.357 | $258.767 | $278.699 | $240.85 | $184.535 | $133.738 |
| Total Liabilities And Share Holders Equity | $655.058 | $579.829 | $507.432 | $424.545 | $357.31 | $243.585 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $19.214 | $5.848 | $12.152 | $24.365 | $17.892 | $13.909 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $-59.844 | $-59.099 | $-79.883 | $-70.956 | $-106.746 | $-25.111 |
| Total Non-Cash Items | $-59.844 | $-59.099 | $-79.883 | $-70.956 | $-106.746 | $-25.111 |
| Change In Accounts Receivable | $-0.482 | $-2.185 | $-2.377 | $-0.791 | $-0.201 | $-0.109 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.083 | $0.395 | $-0.085 | $-4.643 | $5.658 | $0.169 |
| Change In Assets/Liabilities | $1.784 | $-0.074 | $0.626 | $0.151 | $0.653 | $-0.375 |
| Total Change In Assets/Liabilities | $1.385 | $-1.864 | $-1.836 | $-5.283 | $6.11 | $-0.315 |
| Cash Flow From Operating Activities | $-39.245 | $-55.115 | $-69.567 | $-51.874 | $-82.744 | $-11.517 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | $83.447 | $94.437 | $44.504 | $15.585 | $59.8 | $22.437 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $83.447 | $94.437 | $44.504 | $15.585 | $59.8 | $22.437 |
| Net Common Equity Issued/Repurchased | - | $2.402 | $52.221 | $52.52 | $49.619 | $-5.794 |
| Net Total Equity Issued/Repurchased | - | $2.402 | $52.221 | $52.52 | $49.619 | $-5.794 |
| Total Common And Preferred Stock Dividends Paid | $-28.624 | $-28.182 | $-26.524 | $-20.57 | $-16.714 | $-13.028 |
| Financial Activities - Other | $-3.66 | $-3.002 | $-1.766 | $-1.196 | $-1.832 | $-0.964 |
| Cash Flow From Financial Activities | $51.163 | $65.655 | $68.435 | $46.339 | $90.873 | $2.651 |
| Net Cash Flow | $11.917 | $10.527 | $-1.132 | $-5.535 | $8.129 | $-8.866 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-28.624 | $-28.182 | $-26.524 | $-20.57 | $-16.714 | $-13.028 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0774 | 3.4963 | 1.8457 | 1.8836 | 1.5328 | 1.8901 |
| Long-term Debt / Capital | 0.6138 | 0.548 | 0.4433 | 0.4248 | 0.4684 | 0.4429 |
| Debt/Equity Ratio | 1.5891 | 1.2125 | 0.7964 | 0.7385 | 0.8812 | 0.7949 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 42.5762 | 54.6383 | 50.8815 | 49.9933 | 50.7914 | 50.3961 |
| EBIT Margin | 72.2977 | 75.6543 | 67.1454 | 65.0584 | 65.4263 | 64.9116 |
| EBITDA Margin | 72.2977 | 75.6543 | 67.1454 | 65.0584 | 65.4263 | 64.9116 |
| Pre-Tax Profit Margin | 28.1759 | 10.0164 | 23.7776 | 54.1228 | 48.4904 | 46.2575 |
| Net Profit Margin | 28.1759 | 10.0164 | 23.7776 | 54.1228 | 48.4904 | 46.4982 |
| Asset Turnover | 0.1041 | 0.1007 | 0.1007 | 0.106 | 0.1033 | 0.1228 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.8482 | 7.5102 | 9.5796 | 17.0329 | 22.9751 | 31.4212 |
| Days Sales In Receivables | 46.5075 | 48.6008 | 38.1019 | 21.4291 | 15.8868 | 11.6164 |
| ROE - Return On Equity | 7.7054 | 2.2599 | 4.3603 | 10.1163 | 9.6957 | 10.4002 |
| Return On Tangible Equity | 7.7054 | 2.2599 | 4.3603 | 10.1163 | 9.6957 | 10.4002 |
| ROA - Return On Assets | 2.9332 | 1.0086 | 2.3948 | 5.7391 | 5.0074 | 5.7101 |
| ROI - Return On Investment | 2.9762 | 1.0214 | 2.4273 | 5.8189 | 5.1541 | 5.7943 |
| Book Value Per Share | 12.1965 | 12.6567 | 13.7697 | 14.5248 | 14.1863 | 14.0511 |
| Operating Cash Flow Per Share | 0.7906 | 1.025 | -0.1689 | 3.5162 | -5.8822 | 7.0481 |
| Free Cash Flow Per Share | 0.7906 | 1.025 | -0.1689 | 3.5162 | -5.8822 | 7.0481 |