Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 224.89M |
| Hodnota podniku (EV) | N/A |
| Tržby | 99.547M |
| EBITDA | N/A |
| Zisk | 26.78M |
| Růst v tržbách Q/Q | -1.62 % |
| Růst v tržbách Y/Y | 36.31 % |
| P/E (Cena vůči ziskům) | 8.30 |
| Forward P/E | 2.07 |
| EV/Sales | 1.93 |
| EV/EBITDA | N/A |
| EV/EBIT | 5.75 |
| PEG | N/A |
| Price/Sales | 2.23 |
| P/FCF | 5.05 |
| Price/Book | 1.43 |
| Účetní hodnota na akcii | 19.64 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 19.80 % |
| Počet zaměstnanců | 305 |
| Tržba na zaměstnance | 326.384k |
| Profit margin | 26.49 % |
| Operating margin | 36.32 % |
| Gross margin | 100.00 % |
| EBIT margin | 36.32 % |
| EBITDA margin | 18.47 % |
| EPS - Zisk na akcii | 3.39 |
| EPS - Kvartální růst | -32.74 % |
| EPS - Očekávaný růst příští rok | -44.17 % |
| Return on assets | 1.31 % |
| Return on equity | 16.90 % |
| ROIC | 2.05 % |
| ROCE | 1.80 % |
| Dluhy/Equity | 11.74 |
| Čistý dluh/EBITDA | -24.00 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.22 |
| Beta | 0.00 |
| RSI | 48.35 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 20.28 % |
| Institutional ownership | 48.01 % |
| Počet akcií | 7.996M |
| Procento shortovaných akcií | 2.62 % |
| Short ratio | 7.20 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $77.628 | $65.969 | $61.05 | $59.442 | ||
| Cost Of Goods Sold | $12.99 | $8.172 | $5.761 | $5.063 | ||
| Gross Profit | $64.638 | $57.797 | $55.289 | $54.379 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $52.5 | $49.544 | $49.498 | $50.061 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $65.864 | $58.547 | $56.043 | $55.871 | ||
| Operating Income | $11.764 | $7.422 | $5.007 | $3.571 | ||
| Total Non-Operating Income/Expense | $-1.572 | - | - | - | ||
| Pre-Tax Income | $10.192 | $7.422 | $5.007 | $3.571 | ||
| Income Taxes | $2.183 | $1.775 | $2.984 | $1.269 | ||
| Income After Taxes | $8.009 | $5.647 | $2.023 | $2.302 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $8.009 | $5.647 | $2.023 | $2.302 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $8.009 | $4.269 | $-0.268 | $-0.538 | ||
| EBITDA | - | - | - | - | ||
| EBIT | - | - | - | - | ||
| Basic Shares Outstanding | 8 | 7 | 6 | 5 | ||
| Shares Outstanding | 8 | 7 | 6 | 5 | ||
| Basic EPS | $1.02 | $0.64 | $-0.05 | $-0.11 | ||
| EPS - Earnings Per Share | $1.01 | $0.63 | $-0.05 | $-0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $78.638 | $73.357 | $9.502 | $62.685 | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $1,126.374 | $983.431 | $858.973 | $755.072 | ||
| Property, Plant, And Equipment | $5.218 | $6.1 | $6.777 | $7.995 | ||
| Long-Term Investments | $59.488 | $46.183 | $55.205 | $99.424 | ||
| Goodwill And Intangible Assets | $23.267 | $25.213 | $26.044 | $26.263 | ||
| Other Long-Term Assets | $32.288 | $19.091 | $16.673 | $18.236 | ||
| Total Long-Term Assets | $125.308 | $100.893 | $110.686 | $160.926 | ||
| Total Assets | $1,251.682 | $1,084.324 | $969.659 | $915.998 | ||
| Total Current Liabilities | $1,087.083 | $937.989 | $816.314 | $756.796 | ||
| Long Term Debt | $16.56 | $21.56 | $41.998 | $54.899 | ||
| Other Non-Current Liabilities | $20.361 | $7.9 | $9.501 | $8.375 | ||
| Total Long Term Liabilities | $36.921 | $29.46 | $51.499 | $63.274 | ||
| Total Liabilities | $1,124.004 | $967.449 | $867.813 | $820.07 | ||
| Common Stock Net | - | - | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-14.955 | $-23.199 | $-27.296 | $-27.028 | ||
| Comprehensive Income | $-0.164 | $-1.285 | $-0.928 | $-0.799 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $127.678 | $116.875 | $101.846 | $95.928 | ||
| Total Liabilities And Share Holders Equity | $1,251.682 | $1,084.324 | $969.659 | $915.998 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.009 | $5.647 | $2.023 | $2.302 | ||
| Total Depreciation And Amortization - Cash Flow | $3.469 | $2.4 | $3.119 | $3.05 | ||
| Other Non-Cash Items | $1.406 | $3.707 | $4.754 | $3.369 | ||
| Total Non-Cash Items | $4.875 | $6.107 | $7.873 | $6.419 | ||
| Change In Accounts Receivable | $-35.006 | $7.957 | $-14.697 | $11.642 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $0.609 | $-1.911 | $-0.629 | $-1.256 | ||
| Total Change In Assets/Liabilities | $-34.397 | $6.046 | $-15.326 | $10.386 | ||
| Cash Flow From Operating Activities | $-21.513 | $17.8 | $-5.43 | $19.107 | ||
| Net Change In Property, Plant, And Equipment | $-0.415 | $-0.714 | $1.368 | $-1.824 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | $-1 | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $-12.027 | $11.993 | $38.307 | $-34.399 | ||
| Net Change In Investments - Total | $-12.027 | $11.993 | $38.307 | $-34.399 | ||
| Investing Activities - Other | $-103.937 | $-74.35 | $-140.727 | $-59.817 | ||
| Cash Flow From Investing Activities | $-116.379 | $-63.071 | $-102.052 | $-96.04 | ||
| Net Long-Term Debt | $-5 | $-20.438 | $-10.888 | $16.325 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-5 | $-20.438 | $-10.888 | $16.325 | ||
| Net Common Equity Issued/Repurchased | $-0.743 | $34.45 | $5.261 | $2.534 | ||
| Net Total Equity Issued/Repurchased | $-0.743 | $9.482 | $5.261 | $2.534 | ||
| Total Common And Preferred Stock Dividends Paid | - | $-1.378 | $-2.291 | $-2.84 | ||
| Financial Activities - Other | $148.916 | $121.46 | $62.217 | $43.963 | ||
| Cash Flow From Financial Activities | $143.173 | $109.126 | $54.299 | $59.982 | ||
| Net Cash Flow | $5.281 | $63.855 | $-53.183 | $-16.951 | ||
| Stock-Based Compensation | $2.291 | $1.857 | $1.298 | $1.022 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | ||
| Long-term Debt / Capital | 0.0489 | 0.0531 | 0.1165 | 0.1572 | ||
| Debt/Equity Ratio | 0.1297 | 0.1845 | 0.4124 | 0.6008 | ||
| Gross Margin | - | - | - | - | ||
| Operating Margin | - | - | - | - | ||
| EBIT Margin | - | - | - | - | ||
| EBITDA Margin | - | - | - | - | ||
| Pre-Tax Profit Margin | 15.931 | 12.8816 | 9.187 | 6.688 | ||
| Net Profit Margin | 12.5188 | 7.4093 | -0.4917 | -1.0076 | ||
| Asset Turnover | 0.0511 | 0.0531 | 0.0562 | 0.0583 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | - | - | - | - | ||
| Days Sales In Receivables | - | - | - | - | ||
| ROE - Return On Equity | 6.2728 | 4.8317 | 1.9863 | 2.3997 | ||
| Return On Tangible Equity | 7.6707 | 6.1607 | 2.6688 | 3.3044 | ||
| ROA - Return On Assets | 0.6399 | 0.5208 | 0.2086 | 0.2513 | ||
| ROI - Return On Investment | 5.9663 | 4.5749 | 1.7548 | 2.0224 | ||
| Book Value Per Share | 16.0804 | 14.6681 | 17.4603 | 17.3468 | ||
| Operating Cash Flow Per Share | -5.3535 | 3.6074 | -4.703 | 3.7311 | ||
| Free Cash Flow Per Share | -5.3002 | 3.2568 | -4.1019 | 3.3749 |