Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 632.18M |
| Hodnota podniku (EV) | 687.73M |
| Tržby | 191.012M |
| EBITDA | 63.161M |
| Zisk | 44.173M |
| Růst v tržbách Q/Q | 27.52 % |
| Růst v tržbách Y/Y | 23.91 % |
| P/E (Cena vůči ziskům) | 14.34 |
| Forward P/E | 3.08 |
| EV/Sales | 3.60 |
| EV/EBITDA | 10.89 |
| EV/EBIT | 11.27 |
| PEG | 0.94 |
| Price/Sales | 3.31 |
| P/FCF | 9.68 |
| Price/Book | 1.20 |
| Účetní hodnota na akcii | 28.05 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.33 % |
| Počet zaměstnanců | 501 |
| Tržba na zaměstnance | 381.261k |
| Profit margin | 16.69 % |
| Operating margin | 36.77 % |
| Gross margin | 100.00 % |
| EBIT margin | 31.95 % |
| EBITDA margin | 33.07 % |
| EPS - Zisk na akcii | 2.34 |
| EPS - Kvartální růst | 79.07 % |
| EPS - Očekávaný růst příští rok | 1.41 % |
| Return on assets | 0.75 % |
| Return on equity | 8.37 % |
| ROIC | 0.58 % |
| ROCE | 1.05 % |
| Dluhy/Equity | 10.15 |
| Čistý dluh/EBITDA | -9.55 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.63 |
| Beta | 1.14 |
| RSI | 53.50 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 9.15 % |
| Institutional ownership | 75.72 % |
| Počet akcií | 18.83M |
| Procento shortovaných akcií | 0.83 % |
| Short ratio | 3.27 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 0.60 % |
| Dividenda/Zisk | 8.55 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $235.366 | $203.879 | $173.354 | $145.966 | $122.856 | $96.382 |
| Cost Of Goods Sold | $60.396 | $44.523 | $27.586 | $20.613 | $14.69 | $7.681 |
| Gross Profit | $174.97 | $159.356 | $145.768 | $125.353 | $108.166 | $88.701 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $108.848 | $101.636 | $91.461 | $82.612 | $76.026 | $64.415 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $169.244 | $146.159 | $119.047 | $103.225 | $90.716 | $72.096 |
| Operating Income | $66.122 | $57.72 | $54.307 | $42.741 | $32.14 | $24.286 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $66.122 | $57.72 | $54.307 | $42.741 | $32.14 | $24.286 |
| Income Taxes | $18.688 | $13.55 | $17.81 | $16.264 | $12.168 | $9.396 |
| Income After Taxes | $47.434 | $44.17 | $36.497 | $26.477 | $19.972 | $14.89 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $47.434 | $44.17 | $36.497 | $26.477 | $19.972 | $14.89 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $47.434 | $44.17 | $36.497 | $26.477 | $19.972 | $14.89 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 19 | 19 | 18 | 16 | 15 | 12 |
| Shares Outstanding | 19 | 19 | 18 | 17 | 15 | 12 |
| Basic EPS | $2.46 | $2.33 | $2.07 | $1.62 | $1.31 | $1.23 |
| EPS - Earnings Per Share | $2.44 | $2.31 | $2.03 | $1.60 | $1.29 | $1.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $208.185 | $160.773 | $113.447 | $162.691 | $70.16 | $31.207 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,586.688 | $4,066.132 | $3,792.07 | $3,452.368 | $3,048.124 | $2,268.204 |
| Property, Plant, And Equipment | $20.913 | $27.408 | $29.476 | $30.371 | $30.246 | $32.258 |
| Long-Term Investments | $425.659 | $401.188 | $341.011 | $319.201 | $209.614 | $344.245 |
| Goodwill And Intangible Assets | $40.588 | $32.399 | $23.836 | $3.157 | $3.281 | $0.563 |
| Other Long-Term Assets | $91.821 | $90.731 | $73.602 | $58.216 | $57.812 | $46.636 |
| Total Long-Term Assets | $578.981 | $551.726 | $468.477 | $426.265 | $316.535 | $434.193 |
| Total Assets | $5,182.879 | $4,617.858 | $4,260.547 | $3,878.633 | $3,364.659 | $2,702.397 |
| Total Current Liabilities | $4,371.611 | $3,895.34 | $3,698.354 | $3,411.837 | $2,976.17 | $2,353.293 |
| Long Term Debt | $196.015 | $199.555 | $129.994 | $120.252 | $93.914 | $94.404 |
| Other Non-Current Liabilities | $73.027 | $37.921 | $28.521 | $22.334 | $18.899 | $12.433 |
| Total Long Term Liabilities | $295.193 | $253.505 | $158.515 | $142.586 | $112.813 | $106.837 |
| Total Liabilities | $4,679.227 | $4,148.845 | $3,856.869 | $3,554.423 | $3,088.983 | $2,460.13 |
| Common Stock Net | $16.733 | $16.459 | $15.858 | $14.717 | $13.717 | $12.954 |
| Retained Earnings (Accumulated Deficit) | $199.029 | $154.799 | $114.468 | $81.304 | $58.123 | $41.251 |
| Comprehensive Income | $-1.495 | $-2.345 | $-1.212 | $-1.531 | $-0.379 | $1.221 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $503.652 | $469.013 | $403.678 | $324.21 | $275.676 | $242.267 |
| Total Liabilities And Share Holders Equity | $5,182.879 | $4,617.858 | $4,260.547 | $3,878.633 | $3,364.659 | $2,702.397 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $47.434 | $44.17 | $36.497 | $26.477 | $19.972 | $14.89 |
| Total Depreciation And Amortization - Cash Flow | $12.08 | $10.327 | $9.169 | $7.602 | $7.288 | $6.001 |
| Other Non-Cash Items | $14.054 | $18.464 | $20.028 | $8.484 | $2.829 | $3.67 |
| Total Non-Cash Items | $26.134 | $28.791 | $29.197 | $16.086 | $10.117 | $9.671 |
| Change In Accounts Receivable | $-4.407 | $1.468 | $-1.294 | $-2.596 | $-2.175 | $-0.289 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $17.135 | $-10.181 | $-8.465 | $2.959 | $2.392 | $2.991 |
| Total Change In Assets/Liabilities | $12.728 | $-8.713 | $-9.759 | $0.363 | $0.217 | $2.702 |
| Cash Flow From Operating Activities | $86.296 | $64.248 | $55.935 | $42.926 | $30.306 | $27.263 |
| Net Change In Property, Plant, And Equipment | $-1.705 | $-1.059 | $-2.38 | $-3.218 | $-1.924 | $-3.926 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.6 | $-3.5 | $-13.5 | - | $-0.8 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-12.881 | $-63.194 | $-24.676 | $-113.374 | $132.008 | $-64.921 |
| Net Change In Investments - Total | $-12.881 | $-63.194 | $-24.676 | $-113.374 | $132.008 | $-64.921 |
| Investing Activities - Other | $-469.779 | $-229.954 | $-394.958 | $-316.583 | $-754.711 | $-676.312 |
| Cash Flow From Investing Activities | $-486.965 | $-297.707 | $-435.514 | $-433.175 | $-625.427 | $-745.159 |
| Net Long-Term Debt | $-3 | $70.102 | $10.228 | $26.796 | - | $9 |
| Net Current Debt | $128.1 | - | - | $-40.7 | $-13.9 | $-0.3 |
| Debt Issuance/Retirement Net - Total | $125.1 | $70.102 | $10.228 | $-13.904 | $-13.9 | $8.7 |
| Net Common Equity Issued/Repurchased | $-20.219 | $18.949 | $38.964 | $24.167 | $14.378 | $56.157 |
| Net Total Equity Issued/Repurchased | $-20.219 | $18.949 | $38.964 | $24.167 | $14.378 | $56.157 |
| Total Common And Preferred Stock Dividends Paid | $-3.865 | $-3.712 | $-3.548 | $-3.296 | $-3.1 | $-2.414 |
| Financial Activities - Other | $347.065 | $195.446 | $284.691 | $475.813 | $636.696 | $651.513 |
| Cash Flow From Financial Activities | $448.081 | $280.785 | $330.335 | $482.78 | $634.074 | $713.956 |
| Net Cash Flow | $47.412 | $47.326 | $-49.244 | $92.531 | $38.953 | $-3.94 |
| Stock-Based Compensation | $0.158 | $0.189 | $0.122 | $0.156 | $0.319 | $0.283 |
| Common Stock Dividends Paid | $-3.865 | $-3.712 | $-3.548 | $-3.296 | $-3.1 | $-2.414 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1531 | 0.1633 | 0.1858 | 0.1528 | 0.0358 | 0.0423 |
| Debt/Equity Ratio | 0.6435 | 0.4255 | 0.322 | 0.3709 | 0.4883 | 0.615 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 38.6746 | 37.0461 | 38.8135 | 36.2664 | 31.801 | 28.9719 |
| Net Profit Margin | 27.7441 | 28.3494 | 26.0846 | 22.4661 | 19.7613 | 17.763 |
| Asset Turnover | 0.033 | 0.0337 | 0.0328 | 0.0304 | 0.03 | 0.031 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.418 | 9.4177 | 9.0411 | 8.1666 | 7.2447 | 6.1461 |
| Return On Tangible Equity | 10.2435 | 10.1165 | 9.6085 | 8.2469 | 7.332 | 6.1604 |
| ROA - Return On Assets | 0.9152 | 0.9565 | 0.8566 | 0.6826 | 0.5936 | 0.551 |
| ROI - Return On Investment | 7.9766 | 7.8795 | 7.3616 | 6.9191 | 6.9857 | 5.8859 |
| Book Value Per Share | 26.6102 | 24.2534 | 21.6798 | 18.7861 | 17.1568 | 15.9849 |
| Operating Cash Flow Per Share | 1.0905 | 0.238 | 0.5178 | 0.6359 | -0.2763 | -1.3237 |
| Free Cash Flow Per Share | 1.058 | 0.3153 | 0.5801 | 0.5657 | -0.0785 | -1.3689 |