Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 266.33M |
| Hodnota podniku (EV) | 252.2M |
| Tržby | 114.428M |
| EBITDA | 45.423M |
| Zisk | 34.019M |
| Růst v tržbách Q/Q | 7.09 % |
| Růst v tržbách Y/Y | 12.39 % |
| P/E (Cena vůči ziskům) | 7.78 |
| Forward P/E | 0.91 |
| EV/Sales | 2.20 |
| EV/EBITDA | 5.55 |
| EV/EBIT | 5.97 |
| PEG | N/A |
| Price/Sales | 2.33 |
| P/FCF | 6.38 |
| Price/Book | 1.08 |
| Účetní hodnota na akcii | 22.29 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 15.68 % |
| Počet zaměstnanců | 409 |
| Tržba na zaměstnance | 279.775k |
| Profit margin | 24.83 % |
| Operating margin | 36.94 % |
| Gross margin | 100.00 % |
| EBIT margin | 36.94 % |
| EBITDA margin | 39.70 % |
| EPS - Zisk na akcii | 3.10 |
| EPS - Kvartální růst | 36.21 % |
| EPS - Očekávaný růst příští rok | 51.11 % |
| Return on assets | 1.19 % |
| Return on equity | 13.61 % |
| ROIC | 1.27 % |
| ROCE | 1.45 % |
| Dluhy/Equity | 10.17 |
| Čistý dluh/EBITDA | -6.78 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.09 |
| Beta | 1.11 |
| RSI | 57.26 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 3.73 % |
| Institutional ownership | 44.13 % |
| Počet akcií | 11.254M |
| Procento shortovaných akcií | 0.79 % |
| Short ratio | 5.24 % |
| Dividenda | 0.72 |
| Procentuální dividenda | 2.99 % |
| Dividenda/Zisk | 23.23 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $121.535 | $86.691 | $71.402 | $61.701 | $57.813 | $57.037 |
| Cost Of Goods Sold | $23.699 | $13.511 | $7.644 | $5.417 | $4.301 | $4.159 |
| Gross Profit | $97.836 | $73.18 | $63.758 | $56.284 | $53.512 | $52.878 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $67.668 | $55.252 | $51.228 | $48.291 | $44.004 | $39.868 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $92.937 | $69.049 | $58.974 | $53.807 | $48.305 | $44.027 |
| Operating Income | $28.598 | $17.642 | $12.428 | $7.894 | $9.508 | $13.01 |
| Total Non-Operating Income/Expense | $-8.964 | $-3.197 | - | - | - | - |
| Pre-Tax Income | $19.634 | $14.445 | $12.428 | $7.894 | $9.508 | $13.01 |
| Income Taxes | $2.71 | $1.64 | $4.338 | $1.266 | $1.634 | $-16.132 |
| Income After Taxes | $16.924 | $12.805 | $8.09 | $6.628 | $7.874 | $29.142 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $16.924 | $12.805 | $8.09 | $6.628 | $7.874 | $29.142 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $16.924 | $12.805 | $8.09 | $6.628 | $7.874 | $29.142 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 10 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 11 | 9 | 8 | 8 | 8 | 8 |
| Basic EPS | $1.63 | $1.53 | $1.00 | $0.82 | $0.97 | $3.59 |
| EPS - Earnings Per Share | $1.61 | $1.50 | $0.98 | $0.81 | $0.97 | $3.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $72.646 | $99.657 | $39.804 | $38.243 | $37.06 | $39.759 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,717.725 | $1,342.567 | $1,048.157 | $916.299 | $814.967 | $736.214 |
| Property, Plant, And Equipment | $37.524 | $38.201 | $34.809 | $34.871 | $23.96 | $24.8 |
| Long-Term Investments | $490.386 | $465.844 | $415.308 | $400.154 | $394.124 | $376.199 |
| Goodwill And Intangible Assets | $27.105 | $16.502 | $1.075 | - | - | $0.414 |
| Other Long-Term Assets | $110.534 | $71.274 | $59.5 | $63.18 | $59.765 | $52.816 |
| Total Long-Term Assets | $665.549 | $591.821 | $510.692 | $498.205 | $477.849 | $454.229 |
| Total Assets | $2,383.274 | $1,934.388 | $1,558.849 | $1,414.504 | $1,292.816 | $1,190.443 |
| Total Current Liabilities | $2,030.391 | $1,622.825 | $1,330.269 | $1,255.482 | $1,135.26 | $1,048.366 |
| Long Term Debt | $94.914 | $115.309 | $83.815 | $24.163 | $24.495 | $14.812 |
| Other Non-Current Liabilities | $34.72 | $22.821 | - | - | - | - |
| Total Long Term Liabilities | $129.634 | $138.13 | $83.815 | $24.163 | $24.495 | $14.812 |
| Total Liabilities | $2,160.025 | $1,760.955 | $1,414.084 | $1,279.645 | $1,159.755 | $1,063.178 |
| Common Stock Net | $0.584 | $0.491 | $0.435 | $0.437 | $0.435 | $0.43 |
| Retained Earnings (Accumulated Deficit) | $35.246 | $24.472 | $16.042 | $11.669 | $7.939 | $1.887 |
| Comprehensive Income | $-0.48 | $-2.972 | $2.845 | $-1.165 | $1.199 | $1.576 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $223.249 | $173.433 | $144.765 | $134.859 | $133.061 | $127.265 |
| Total Liabilities And Share Holders Equity | $2,383.274 | $1,934.388 | $1,558.849 | $1,414.504 | $1,292.816 | $1,190.443 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $16.924 | $12.805 | $8.09 | $6.628 | $7.874 | $29.142 |
| Total Depreciation And Amortization - Cash Flow | $3 | $5.048 | $7.299 | $8.246 | $8.94 | $9.267 |
| Other Non-Cash Items | $-2.548 | $0.295 | $3.133 | $-1.395 | $-2.204 | $-22.906 |
| Total Non-Cash Items | $0.452 | $5.343 | $10.432 | $6.851 | $6.736 | $-13.639 |
| Change In Accounts Receivable | $-5.048 | $1.108 | $-4.236 | $1.682 | $-3.971 | $-0.92 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-5.291 | $2.696 | $2.012 | $0.561 | $2.017 | $1.046 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-10.339 | $3.804 | $-2.224 | $2.243 | $-1.954 | $0.126 |
| Cash Flow From Operating Activities | $9.09 | $22.487 | $16.35 | $15.587 | $12.158 | $17.258 |
| Net Change In Property, Plant, And Equipment | $-2.911 | $-4.791 | $-2.653 | $-13.369 | $-1.471 | $-0.859 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $29.442 | $12.407 | - | - | - | - |
| Net Change In Short-term Investments | $-2.684 | $-0.592 | $-2.027 | $0.75 | $-0.37 | $1.571 |
| Net Change In Long-Term Investments | $42.663 | $-51.277 | $-12.631 | $-13.514 | $-24.818 | $36.079 |
| Net Change In Investments - Total | $39.979 | $-51.869 | $-14.658 | $-12.764 | $-25.188 | $37.65 |
| Investing Activities - Other | $-47.548 | $-95.143 | $-128.581 | $-102.758 | $-80.687 | $-36.064 |
| Cash Flow From Investing Activities | $18.962 | $-139.396 | $-145.892 | $-128.891 | $-107.346 | $0.727 |
| Net Long-Term Debt | $-71.776 | $31.492 | $59.652 | $-0.332 | $9.683 | $-1.265 |
| Net Current Debt | $90.8 | $-29.507 | $5.712 | $-1.292 | $2.414 | $27.71 |
| Debt Issuance/Retirement Net - Total | $19.024 | $1.985 | $65.364 | $-1.624 | $12.097 | $26.445 |
| Net Common Equity Issued/Repurchased | $-1.659 | $-0.491 | $0.137 | $-0.526 | $-0.619 | $0.105 |
| Net Total Equity Issued/Repurchased | $-1.659 | $-0.491 | $0.137 | $-0.526 | $-0.619 | $0.105 |
| Total Common And Preferred Stock Dividends Paid | $-6.15 | $-4.375 | $-3.488 | $-2.898 | $-1.822 | - |
| Financial Activities - Other | $-71.62 | $178.798 | $67.063 | $120.285 | $82.463 | $-50.686 |
| Cash Flow From Financial Activities | $-60.405 | $175.917 | $129.076 | $115.237 | $92.119 | $-24.136 |
| Net Cash Flow | $-32.353 | $59.008 | $-0.466 | $1.933 | $-3.069 | $-6.151 |
| Stock-Based Compensation | $1.586 | $1.493 | $1.386 | $0.958 | $0.74 | $0.19 |
| Common Stock Dividends Paid | $-6.15 | $-4.375 | $-3.488 | $-2.898 | $-1.822 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2983 | 0.3993 | 0.3667 | 0.1519 | 0.1555 | 0.1043 |
| Debt/Equity Ratio | 1.1189 | 1.0343 | 1.2254 | 0.8307 | 0.8541 | 0.798 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 20.2546 | 19.9572 | 19.8031 | 14.0879 | 17.57 | 22.9138 |
| Net Profit Margin | 17.4589 | 17.6914 | 12.8908 | 11.8285 | 14.5505 | 51.3262 |
| Asset Turnover | 0.0407 | 0.0374 | 0.0403 | 0.0396 | 0.0419 | 0.0477 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.5808 | 7.3833 | 5.5884 | 4.9148 | 5.9176 | 22.8987 |
| Return On Tangible Equity | 8.6284 | 8.1596 | 5.6302 | 4.9148 | 5.9176 | 22.9734 |
| ROA - Return On Assets | 0.7101 | 0.662 | 0.519 | 0.4686 | 0.6091 | 2.448 |
| ROI - Return On Investment | 5.3193 | 4.4348 | 3.5392 | 4.168 | 4.9976 | 20.5114 |
| Book Value Per Share | 19.933 | 18.3916 | 17.3434 | 16.2755 | 16.0838 | 15.3999 |
| Operating Cash Flow Per Share | -1.7695 | 0.6465 | 0.0739 | 0.4205 | -0.6332 | -1.9463 |
| Free Cash Flow Per Share | -1.4852 | 0.4078 | 1.3928 | -1.0403 | -0.708 | -1.8212 |