Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 429.11M |
| Hodnota podniku (EV) | N/A |
| Tržby | 318.515M |
| EBITDA | N/A |
| Zisk | 32.268M |
| Růst v tržbách Q/Q | -13.02 % |
| Růst v tržbách Y/Y | 12.39 % |
| P/E (Cena vůči ziskům) | 13.41 |
| Forward P/E | N/A |
| EV/Sales | 1.01 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.16 |
| PEG | N/A |
| Price/Sales | 1.35 |
| P/FCF | 8.51 |
| Price/Book | 1.23 |
| Účetní hodnota na akcii | 16.35 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 11.74 % |
| Počet zaměstnanců | 205 |
| Tržba na zaměstnance | 1554000 |
| Profit margin | 13.18 % |
| Operating margin | 13.47 % |
| Gross margin | 45.01 % |
| EBIT margin | 13.19 % |
| EBITDA margin | 13.91 % |
| EPS - Zisk na akcii | 1.50 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 5.01 % |
| Return on equity | 9.37 % |
| ROIC | 9.24 % |
| ROCE | 5.93 % |
| Dluhy/Equity | 0.77 |
| Čistý dluh/EBITDA | -6.30 |
| Current ratio | 0.48 |
| Quick Ratio | 0.43 |
| Volatilita | 2.17 |
| Beta | 0.52 |
| RSI | 67.66 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 65.55 % |
| Institutional ownership | 25.97 % |
| Počet akcií | 21.285M |
| Procento shortovaných akcií | 0.97 % |
| Short ratio | 7.36 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $270.779 | $212.37 | $189.14 | $163.747 | $145.721 | $137.768 |
| Cost Of Goods Sold | $169.71 | $119.088 | $122.711 | $118.508 | $83.876 | $89.306 |
| Gross Profit | $101.069 | $93.282 | $66.429 | $45.239 | $61.845 | $48.462 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $67.258 | $54.117 | $44.423 | $39.122 | $35.972 | $28.254 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $236.968 | $173.205 | $167.134 | $157.63 | $119.848 | $117.56 |
| Operating Income | $33.811 | $39.165 | $22.006 | $6.117 | $25.873 | $20.208 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $33.811 | $39.165 | $22.006 | $6.117 | $25.873 | $20.208 |
| Income Taxes | $7.311 | $7.921 | $6.394 | $1.479 | $8.288 | $6.396 |
| Income After Taxes | $26.5 | $31.244 | $15.612 | $4.638 | $17.585 | $13.812 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $26.5 | $31.244 | $15.612 | $4.638 | $17.585 | $13.812 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $26.401 | $31.081 | $15.991 | $4.551 | $17.456 | $13.774 |
| EBITDA | $83.394 | $76.169 | $51.667 | $27.932 | $45.685 | $37.63 |
| EBIT | $33.811 | $39.165 | $22.006 | $6.117 | $25.873 | $20.208 |
| Basic Shares Outstanding | 22 | 22 | 23 | - | - | - |
| Shares Outstanding | 22 | 22 | 23 | - | - | - |
| Basic EPS | $1.19 | $1.39 | $0.71 | - | - | - |
| EPS - Earnings Per Share | $1.19 | $1.39 | $0.71 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $62.132 | $68.95 | $27.594 | $18.318 | $14.521 | - |
| Receivables | $54.966 | $52.688 | $40.261 | $45.939 | $39.312 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $117.098 | $121.638 | $67.855 | $64.257 | $53.833 | - |
| Property, Plant, And Equipment | $7.694 | $6.979 | $5.877 | $4.819 | $4.712 | - |
| Long-Term Investments | $357.791 | $305.421 | $286.291 | $189.359 | $183.272 | - |
| Goodwill And Intangible Assets | $2.912 | $4.623 | $2.628 | $2.628 | $2.628 | - |
| Other Long-Term Assets | $7.265 | $6.965 | $5.478 | $8.698 | $5.735 | - |
| Total Long-Term Assets | $391.061 | $336.854 | $309.133 | $214.446 | $204.791 | - |
| Total Assets | $508.159 | $458.492 | $376.988 | $278.703 | $258.624 | - |
| Total Current Liabilities | $98.871 | $94.151 | $71.995 | $62.738 | $59.843 | - |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $93.25 | $87.121 | $45.89 | $59.632 | $45.342 | - |
| Total Long Term Liabilities | $99.485 | $88.588 | $49.42 | $62.547 | $48.863 | - |
| Total Liabilities | $198.356 | $182.739 | $121.415 | $125.285 | $108.706 | - |
| Common Stock Net | $0.23 | $0.23 | $0.23 | - | - | - |
| Retained Earnings (Accumulated Deficit) | $218.48 | $183.946 | $152.865 | $139.591 | $135.04 | - |
| Comprehensive Income | $5.612 | $6.376 | $15.998 | $10.305 | $11.494 | - |
| Other Share Holders Equity | $-1.671 | $-1.914 | $-2.157 | - | - | - |
| Share Holder Equity | $309.803 | $275.753 | $255.573 | $153.418 | $149.918 | - |
| Total Liabilities And Share Holders Equity | $508.159 | $458.492 | $376.988 | $278.703 | $258.624 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $26.5 | $31.244 | $15.612 | $4.638 | $17.585 | $13.812 |
| Total Depreciation And Amortization - Cash Flow | $49.583 | $37.004 | $29.661 | $21.815 | $19.812 | $17.422 |
| Other Non-Cash Items | $-59.578 | $-43.486 | $-31.907 | $-26.684 | $-20.27 | $-18.096 |
| Total Non-Cash Items | $-9.995 | $-6.482 | $-2.246 | $-4.869 | $-0.458 | $-0.674 |
| Change In Accounts Receivable | $-0.465 | $-8.474 | $2.614 | $-4.706 | $-0.197 | $-3.747 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.15 | $0.583 | $2.487 | $-0.632 | $0.972 | $-1.722 |
| Change In Assets/Liabilities | $8.886 | $5.805 | $-3.966 | $14.927 | $1.324 | $1.843 |
| Total Change In Assets/Liabilities | $9.16 | $-3.807 | $5.059 | $7.538 | $0.05 | $-2.728 |
| Cash Flow From Operating Activities | $25.665 | $20.955 | $18.425 | $7.307 | $17.177 | $10.41 |
| Net Change In Property, Plant, And Equipment | $-1.29 | $-1.552 | $-1.334 | $-0.548 | $-0.531 | $-0.62 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $27.485 | - | - | - | $0.336 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-29.231 | $-2.554 | $-90.606 | $-3.036 | $-23.854 | $-2.806 |
| Net Change In Investments - Total | $-29.231 | $-2.554 | $-90.606 | $-3.036 | $-23.854 | $-2.806 |
| Investing Activities - Other | $0.063 | $0.018 | $0.083 | $0.074 | - | $0.043 |
| Cash Flow From Investing Activities | $-30.458 | $23.397 | $-91.857 | $-3.51 | $-24.385 | $-3.047 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-2.006 | $-2.996 | $85.108 | - | - | - |
| Net Total Equity Issued/Repurchased | $-2.006 | $-2.996 | $85.108 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.019 | - | $-2.4 | - | - | - |
| Cash Flow From Financial Activities | $-2.025 | $-2.996 | $82.708 | - | - | - |
| Net Cash Flow | $-6.818 | $41.356 | $9.276 | $3.797 | $-7.208 | $7.363 |
| Stock-Based Compensation | $2.018 | $1.632 | $0.824 | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 12.4866 | 18.4419 | 11.6348 | 3.7356 | 17.7552 | 14.6681 |
| EBIT Margin | 12.4866 | 18.4419 | 11.6348 | 3.7356 | 17.7552 | 14.6681 |
| EBITDA Margin | 30.7978 | 35.8662 | 27.3168 | 17.058 | 31.351 | 27.314 |
| Pre-Tax Profit Margin | 12.4866 | 18.4419 | 11.6348 | 3.7356 | 17.7552 | 14.6681 |
| Net Profit Margin | 9.75 | 14.6353 | 8.4546 | 2.7793 | 11.9791 | 9.998 |
| Asset Turnover | 0.5329 | 0.4632 | 0.5017 | 0.5875 | 0.5634 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.5538 | 11.3304 | 6.1086 | 3.0231 | 11.7297 | - |
| Return On Tangible Equity | 8.635 | 11.5236 | 6.1721 | 3.0758 | 11.939 | - |
| ROA - Return On Assets | 5.2149 | 6.8145 | 4.1412 | 1.6641 | 6.7994 | - |
| ROI - Return On Investment | 8.5538 | 11.3304 | 6.1086 | 3.0231 | 11.7297 | - |
| Book Value Per Share | 14.0062 | 12.4252 | 11.4412 | 6.6703 | - | - |
| Operating Cash Flow Per Share | 0.2166 | 0.1177 | 0.8184 | - | - | - |
| Free Cash Flow Per Share | 0.2281 | 0.1075 | 0.7592 | - | - | - |