Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 742.95M |
| Hodnota podniku (EV) | 690.19M |
| Tržby | 203.864M |
| EBITDA | 96.885M |
| Zisk | 72.612M |
| Růst v tržbách Q/Q | 21.28 % |
| Růst v tržbách Y/Y | 21.06 % |
| P/E (Cena vůči ziskům) | 10.55 |
| Forward P/E | 1.11 |
| EV/Sales | 3.39 |
| EV/EBITDA | 7.12 |
| EV/EBIT | 7.05 |
| PEG | 1.85 |
| Price/Sales | 3.64 |
| P/FCF | 7.95 |
| Price/Book | 1.38 |
| Účetní hodnota na akcii | 55.13 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.58 % |
| Počet zaměstnanců | 573 |
| Tržba na zaměstnance | 355.784k |
| Profit margin | 33.10 % |
| Operating margin | 48.06 % |
| Gross margin | 100.00 % |
| EBIT margin | 48.00 % |
| EBITDA margin | 47.52 % |
| EPS - Zisk na akcii | 7.20 |
| EPS - Kvartální růst | 38.28 % |
| EPS - Očekávaný růst příští rok | -12.79 % |
| Return on assets | 1.58 % |
| Return on equity | 13.28 % |
| ROIC | 1.98 % |
| ROCE | 2.13 % |
| Dluhy/Equity | 7.44 |
| Čistý dluh/EBITDA | -27.21 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.18 |
| Beta | 0.84 |
| RSI | 53.82 |
| Cílová cena analytiků | 69 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 11.47 % |
| Institutional ownership | 41.66 % |
| Počet akcií | 9.66M |
| Procento shortovaných akcií | 6.07 % |
| Short ratio | 8.56 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $191.955 | $165.046 | $143.892 | $102.141 | $66.305 | $63.134 | $68.932 | $39.539 |
| Cost Of Goods Sold | $22.51 | $18.889 | $10.511 | $7.334 | $7.213 | $7.067 | $6.292 | $6.53 |
| Gross Profit | $169.445 | $146.157 | $133.381 | $94.807 | $59.092 | $56.067 | $62.64 | $33.009 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $94.127 | $86.969 | $78.986 | $63.284 | $40.421 | $40.2 | $41.52 | $27.748 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $120.509 | $110.247 | $94.192 | $74.076 | $48.661 | $48.476 | $48.923 | $34.917 |
| Operating Income | $71.446 | $54.799 | $49.7 | $28.065 | $17.644 | $14.658 | $20.009 | $4.622 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - | - | - |
| Pre-Tax Income | $71.446 | $54.799 | $49.7 | $28.065 | $17.644 | $14.658 | $20.009 | $4.622 |
| Income Taxes | $16.458 | $13.446 | $16.267 | $9.371 | $6.089 | $4.607 | $3.837 | $1.529 |
| Income After Taxes | $54.988 | $41.353 | $33.433 | $18.694 | $11.555 | $10.051 | $16.172 | $3.093 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $54.988 | $41.353 | $33.433 | $18.694 | $11.555 | $10.051 | $16.172 | $3.093 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $54.641 | $41.036 | $33.15 | $17.829 | $11.216 | $9.705 | $15.165 | $1.816 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 10 | 10 | 9 | 7 | 4 | 4 | 4 | 3 |
| Shares Outstanding | 10 | 10 | 10 | 8 | 4 | 4 | 4 | 3 |
| Basic EPS | $5.71 | $4.26 | $3.51 | $2.49 | $2.80 | $2.33 | $3.81 | $0.53 |
| EPS - Earnings Per Share | $5.52 | $4.12 | $3.33 | $2.37 | $2.57 | $2.25 | $3.80 | $0.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $201.364 | $250.519 | $156.679 | $133.087 | $87.035 | $79.093 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,803.31 | $2,439.604 | $2,272.433 | $1,730.159 | $971.827 | $979.342 |
| Property, Plant, And Equipment | $56.469 | $48.173 | $47.151 | $45.862 | $29.613 | $31.924 |
| Long-Term Investments | $473.374 | $418.141 | $419.99 | $382.786 | $180.731 | $176.54 |
| Goodwill And Intangible Assets | $165.967 | $124.307 | $128.406 | $87.938 | $3.793 | - |
| Other Long-Term Assets | $78.14 | $66.31 | $64.453 | $54.134 | $28.475 | $27.479 |
| Total Long-Term Assets | $773.95 | $656.931 | $660 | $570.72 | $242.612 | $235.943 |
| Total Assets | $3,577.26 | $3,096.535 | $2,932.433 | $2,300.879 | $1,214.439 | $1,215.285 |
| Total Current Liabilities | $2,992.641 | $2,631.878 | $2,489.508 | $1,999.782 | $1,092.225 | $1,091.89 |
| Long Term Debt | $67.629 | $77.305 | $78.046 | $24.732 | $12.527 | $12.328 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $67.629 | $77.305 | $78.046 | $24.732 | $12.527 | $12.328 |
| Total Liabilities | $3,060.27 | $2,709.183 | $2,567.554 | $2,024.514 | $1,104.752 | $1,104.218 |
| Common Stock Net | $0.106 | $0.095 | $0.098 | $0.086 | $0.042 | $0.041 |
| Retained Earnings (Accumulated Deficit) | $199.005 | $144.364 | $102.391 | $68.888 | $51.059 | $39.843 |
| Comprehensive Income | $4.418 | $-5.64 | $-2.146 | $-2.727 | $0.98 | $1.031 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $516.99 | $387.352 | $364.879 | $276.365 | $109.687 | $111.067 |
| Total Liabilities And Share Holders Equity | $3,577.26 | $3,096.535 | $2,932.433 | $2,300.879 | $1,214.439 | $1,215.285 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $54.988 | $41.353 | $33.433 | $18.694 | $11.555 | $10.051 |
| Total Depreciation And Amortization - Cash Flow | $7.311 | $6.282 | $7.067 | $5.132 | $3.322 | $3.848 |
| Other Non-Cash Items | $-6.278 | $1.954 | $8.544 | $5.036 | $1.747 | $2.255 |
| Total Non-Cash Items | $1.033 | $8.236 | $15.611 | $10.168 | $5.069 | $6.103 |
| Change In Accounts Receivable | $-6.894 | $1.158 | $-6.954 | $-2.014 | $0.597 | $-5.258 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $9.01 | $0.242 | $-1.377 | $-2.042 | $-2.17 | $0.144 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $2.116 | $1.4 | $-8.331 | $-4.056 | $-1.573 | $-5.114 |
| Cash Flow From Operating Activities | $58.137 | $50.989 | $40.713 | $24.806 | $15.051 | $11.04 |
| Net Change In Property, Plant, And Equipment | $-3.935 | $-1.436 | $-0.294 | $-2.049 | $2.827 | $-1.765 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $7.331 | - | $9.119 | $66.517 | - | - |
| Net Change In Short-term Investments | $12.551 | $0.01 | $5.596 | $-2.015 | $6.899 | $-8.508 |
| Net Change In Long-Term Investments | $-18.289 | $-4.578 | $-4.75 | $-15.365 | $-5.315 | $-38.237 |
| Net Change In Investments - Total | $-5.738 | $-4.568 | $0.846 | $-17.38 | $1.584 | $-46.745 |
| Investing Activities - Other | $-60.808 | $-71.068 | $-160.624 | $4.354 | $-26.044 | $-42.449 |
| Cash Flow From Investing Activities | $-63.15 | $-77.072 | $-150.953 | $51.442 | $-21.633 | $-90.959 |
| Net Long-Term Debt | $-87.237 | $-1.253 | $20.451 | $-56.519 | $6.057 | $-11.247 |
| Net Current Debt | $-4.233 | - | - | $-49.087 | - | $-7.116 |
| Debt Issuance/Retirement Net - Total | $-91.47 | $-1.253 | $20.451 | $-105.606 | $6.057 | $-18.363 |
| Net Common Equity Issued/Repurchased | $-19.718 | $-20.949 | $-10.977 | $-3.301 | $-2.66 | $-4.883 |
| Net Total Equity Issued/Repurchased | $-19.718 | $-20.949 | $-10.977 | $-15.501 | $-14.86 | $-4.883 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-0.633 | $-0.212 | $-0.244 |
| Financial Activities - Other | $48.734 | $142.878 | $126.596 | $90.976 | $30.508 | $25.139 |
| Cash Flow From Financial Activities | $-62.454 | $120.676 | $136.07 | $-30.764 | $21.493 | $1.649 |
| Net Cash Flow | $-67.467 | $94.593 | $25.83 | $45.484 | $14.911 | $-78.27 |
| Stock-Based Compensation | $5.038 | $4.901 | $3.064 | $1.608 | $1.202 | $0.959 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1157 | 0.1664 | 0.1762 | 0.0821 | 0.1025 | 0.0999 |
| Debt/Equity Ratio | 0.1308 | 0.1996 | 0.2139 | 0.1361 | 0.3627 | 0.3016 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 42.4655 | 37.9082 | 37.9227 | 30.1752 | 30.7966 | 27.4664 |
| Net Profit Margin | 32.477 | 28.3874 | 25.2945 | 19.1695 | 19.5769 | 18.1854 |
| Asset Turnover | 0.047 | 0.0467 | 0.0447 | 0.0404 | 0.0472 | 0.0439 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.6362 | 10.6758 | 9.1628 | 6.7642 | 11.8529 | 11.5973 |
| Return On Tangible Equity | 15.6651 | 15.7209 | 14.1382 | 9.9211 | 10.9119 | 9.0495 |
| ROA - Return On Assets | 1.5372 | 1.3355 | 1.1401 | 0.8125 | 0.9515 | 0.827 |
| ROI - Return On Investment | 9.4058 | 8.8997 | 7.5482 | 6.2086 | 9.4547 | 8.1454 |
| Book Value Per Share | 48.8279 | 40.7954 | 37.1643 | 32.3121 | 26.4052 | 27.3699 |
| Operating Cash Flow Per Share | 0.751 | 1.0329 | 0.7872 | -0.1492 | 0.8896 | -2.4993 |
| Free Cash Flow Per Share | 0.4978 | 0.9183 | 1.0303 | -1.07 | 1.9471 | -3.3916 |