Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 292.02M |
| Hodnota podniku (EV) | N/A |
| Tržby | 50.512M |
| EBITDA | N/A |
| Zisk | 12.424M |
| Růst v tržbách Q/Q | 6.63 % |
| Růst v tržbách Y/Y | 8.20 % |
| P/E (Cena vůči ziskům) | 21.77 |
| Forward P/E | 0.96 |
| EV/Sales | 8.21 |
| EV/EBITDA | N/A |
| EV/EBIT | 32.09 |
| PEG | N/A |
| Price/Sales | 5.78 |
| P/FCF | 23.53 |
| Price/Book | 1.06 |
| Účetní hodnota na akcii | 17.20 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.25 % |
| Počet zaměstnanců | 168 |
| Tržba na zaměstnance | 300.667k |
| Profit margin | 24.60 % |
| Operating margin | 31.20 % |
| Gross margin | 100.00 % |
| EBIT margin | 31.20 % |
| EBITDA margin | 27.49 % |
| EPS - Zisk na akcii | 0.84 |
| EPS - Kvartální růst | 21.05 % |
| EPS - Očekávaný růst příští rok | 11.11 % |
| Return on assets | 0.68 % |
| Return on equity | 4.56 % |
| ROIC | 0.86 % |
| ROCE | 0.84 % |
| Dluhy/Equity | 5.83 |
| Čistý dluh/EBITDA | 6.80 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.00 |
| Beta | 0.78 |
| RSI | 48.76 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 13.05 % |
| Institutional ownership | 55.35 % |
| Počet akcií | 15.629M |
| Procento shortovaných akcií | 1.06 % |
| Short ratio | 4.41 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 1.04 % |
| Dividenda/Zisk | 23.81 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $64.979 | $56.549 | $50.479 | $45.042 | $40.995 | $30.394 |
| Cost Of Goods Sold | $15.231 | $10.743 | $6.323 | $5.293 | $4.812 | $3.884 |
| Gross Profit | $49.748 | $45.806 | $44.156 | $39.749 | $36.183 | $26.51 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $37.604 | $34.692 | $32.404 | $35.111 | $31.176 | $24.126 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $52.929 | $45.545 | $38.853 | $40.547 | $36.146 | $28.037 |
| Operating Income | $12.05 | $11.004 | $11.626 | $4.495 | $4.849 | $2.357 |
| Total Non-Operating Income/Expense | - | - | - | - | $-0.79 | $-1.147 |
| Pre-Tax Income | $12.05 | $11.004 | $11.626 | $4.495 | $4.059 | $1.21 |
| Income Taxes | $2.691 | $2.686 | $5.022 | $1.266 | $1.133 | $0.702 |
| Income After Taxes | $9.359 | $8.318 | $6.604 | $3.229 | $2.926 | $0.508 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.359 | $8.318 | $6.604 | $3.229 | $2.926 | $0.508 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.359 | $8.318 | $6.604 | $3.229 | $2.926 | $0.508 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 16 | 16 | 17 | - | - | - |
| Shares Outstanding | 16 | 17 | 17 | - | - | - |
| Basic EPS | $0.60 | $0.50 | $0.39 | - | - | - |
| EPS - Earnings Per Share | $0.60 | $0.50 | $0.39 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $136.302 | $60.029 | $62.145 | $60.486 | $41.578 | $77.761 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,404.129 | $1,157.947 | $968.839 | $873.827 | $827.275 | $808.129 |
| Property, Plant, And Equipment | $20.853 | $11.802 | $11.598 | $12.959 | $10.774 | $7.979 |
| Long-Term Investments | $319.506 | $424.028 | $460.705 | $498.572 | $385.077 | $356.575 |
| Goodwill And Intangible Assets | $6.335 | $6.429 | $6.539 | $6.665 | $6.808 | $6.703 |
| Other Long-Term Assets | $37.977 | $34.895 | $29.884 | $29.665 | $25.973 | $16.48 |
| Total Long-Term Assets | $387.8 | $479.632 | $511.348 | $552.631 | $434.796 | $392.621 |
| Total Assets | $1,791.929 | $1,637.579 | $1,480.187 | $1,426.458 | $1,262.071 | $1,200.75 |
| Total Current Liabilities | $1,373.255 | $1,225.821 | $1,157.457 | $1,088.461 | $1,112.695 | $1,060.505 |
| Long Term Debt | $106.089 | $111.216 | $18.841 | $42.598 | $20.081 | $14 |
| Other Non-Current Liabilities | $38.872 | $19.235 | $16.33 | $15.553 | $19.346 | $15.974 |
| Total Long Term Liabilities | $144.961 | $130.451 | $35.171 | $58.151 | $39.427 | $29.974 |
| Total Liabilities | $1,518.216 | $1,356.272 | $1,192.628 | $1,146.612 | $1,152.122 | $1,090.479 |
| Common Stock Net | $0.187 | $0.187 | $0.182 | $0.182 | - | - |
| Retained Earnings (Accumulated Deficit) | $141.288 | $134.5 | $128.365 | $121.148 | $117.919 | $114.993 |
| Comprehensive Income | $-6.403 | $-5.09 | $-6.95 | $-5.215 | $-7.97 | $-4.722 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $273.713 | $281.307 | $287.559 | $279.846 | $109.949 | $110.271 |
| Total Liabilities And Share Holders Equity | $1,791.929 | $1,637.579 | $1,480.187 | $1,426.458 | $1,262.071 | $1,200.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.359 | $8.318 | $6.604 | $3.229 | $2.926 | $0.508 |
| Total Depreciation And Amortization - Cash Flow | $4.592 | $2.455 | $3.111 | $2.429 | $2.208 | $1.723 |
| Other Non-Cash Items | $6.409 | $3.394 | $3.727 | $3.097 | $1.369 | $1.569 |
| Total Non-Cash Items | $11.001 | $5.849 | $6.838 | $5.526 | $3.577 | $3.292 |
| Change In Accounts Receivable | $-2.083 | $-0.439 | $-0.665 | $-0.332 | $-0.127 | $0.045 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.196 | $-0.741 | $1.834 | $-0.588 | $-0.431 | $-2.203 |
| Total Change In Assets/Liabilities | $-2.279 | $-1.18 | $1.169 | $-0.92 | $-0.558 | $-2.158 |
| Cash Flow From Operating Activities | $18.081 | $12.987 | $14.611 | $7.835 | $5.945 | $1.642 |
| Net Change In Property, Plant, And Equipment | $-0.7 | $-1.116 | $-0.753 | $-3.469 | $-3.902 | $-0.549 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-20.649 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $106.309 | $37.59 | $35.076 | $-115.063 | $-28.93 | $24.004 |
| Net Change In Investments - Total | $106.309 | $37.59 | $35.076 | $-115.063 | $-28.93 | $24.004 |
| Investing Activities - Other | $-169.812 | $-192.38 | $-92.735 | $-29.936 | $-68.54 | $-6.676 |
| Cash Flow From Investing Activities | $-64.203 | $-155.906 | $-58.412 | $-148.468 | $-101.372 | $-3.87 |
| Net Long-Term Debt | $44.873 | $32.375 | $-0.121 | $-1.119 | $11.1 | $9 |
| Net Current Debt | $-50 | $60 | $-23.636 | $23.636 | $-5.019 | $-31.05 |
| Debt Issuance/Retirement Net - Total | $-5.127 | $92.375 | $-23.757 | $22.517 | $6.081 | $-22.05 |
| Net Common Equity Issued/Repurchased | $-18.109 | $-18.305 | $-0.017 | $160.072 | - | - |
| Net Total Equity Issued/Repurchased | $-18.109 | $-18.305 | $-0.017 | $160.072 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-2.571 | $-2.183 | $-0.504 | - | - | - |
| Financial Activities - Other | $148.202 | $68.916 | $69.738 | $-23.048 | $53.163 | $-3.211 |
| Cash Flow From Financial Activities | $122.395 | $140.803 | $45.46 | $159.541 | $59.244 | $-25.261 |
| Net Cash Flow | $76.273 | $-2.116 | $1.659 | $18.908 | $-36.183 | $-27.489 |
| Stock-Based Compensation | $5.04 | $4.058 | $2.248 | $3.841 | - | - |
| Common Stock Dividends Paid | $-2.571 | $-2.183 | $-0.504 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.3876 | 0.3954 | 0.0655 | 0.1522 | 0.1826 | 0.127 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 25.8118 | 24.4544 | 26.5786 | 11.5476 | 11.8255 | 4.8046 |
| Net Profit Margin | 20.0476 | 18.4853 | 15.0976 | 8.2952 | 8.5246 | 2.0172 |
| Asset Turnover | 0.0261 | 0.0275 | 0.0296 | 0.0273 | 0.0272 | 0.021 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 3.4193 | 2.9569 | 2.2966 | 1.1538 | 2.6612 | 0.4607 |
| Return On Tangible Equity | 3.5003 | 3.0261 | 2.35 | 1.182 | 2.8369 | 0.4905 |
| ROA - Return On Assets | 0.5223 | 0.5079 | 0.4462 | 0.2264 | 0.2318 | 0.0423 |
| ROI - Return On Investment | 3.4193 | 2.9569 | 2.2966 | 1.1538 | 2.6612 | 0.4607 |
| Book Value Per Share | 16.198 | 15.8002 | 15.8304 | 15.4058 | - | - |
| Operating Cash Flow Per Share | 0.3678 | -0.0838 | 0.8696 | - | - | - |
| Free Cash Flow Per Share | 0.3906 | -0.1064 | 0.8247 | - | - | - |