Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 767.76M |
| Hodnota podniku (EV) | 119.51M |
| Tržby | 170.557M |
| EBITDA | 89.863M |
| Zisk | 15.466M |
| Růst v tržbách Q/Q | 68.85 % |
| Růst v tržbách Y/Y | 21.56 % |
| P/E (Cena vůči ziskům) | 11.63 |
| Forward P/E | N/A |
| EV/Sales | 0.70 |
| EV/EBITDA | 1.33 |
| EV/EBIT | 5.35 |
| PEG | 0.55 |
| Price/Sales | 4.38 |
| P/FCF | 10.70 |
| Price/Book | 24.03 |
| Účetní hodnota na akcii | 0.44 |
| Hotovost na akcii | 3.02 |
| FCF vůči ceně | 9.35 % |
| Počet zaměstnanců | 121 |
| Tržba na zaměstnance | 1410000 |
| Profit margin | 6.40 % |
| Operating margin | 49.33 % |
| Gross margin | 100.00 % |
| EBIT margin | 13.10 % |
| EBITDA margin | 52.69 % |
| EPS - Zisk na akcii | 0.91 |
| EPS - Kvartální růst | -10.00 % |
| EPS - Očekávaný růst příští rok | -13.64 % |
| Return on assets | 8.69 % |
| Return on equity | 50.24 % |
| ROIC | 11.29 % |
| ROCE | 11.00 % |
| Dluhy/Equity | 2.56 |
| Čistý dluh/EBITDA | -1.73 |
| Current ratio | 3.35 |
| Quick Ratio | 3.15 |
| Volatilita | 3.34 |
| Beta | 1.60 |
| RSI | 58.27 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.07 % |
| Institutional ownership | 63.43 % |
| Počet akcií | 17.687M |
| Procento shortovaných akcií | 1.00 % |
| Short ratio | 2.63 % |
| Dividenda | 0.34 |
| Procentuální dividenda | 3.30 % |
| Dividenda/Zisk | 37.36 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $150.746 | $153.579 | $141.295 | $108.336 | $116.607 | $112.511 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $150.746 | $153.579 | $141.295 | $108.336 | $116.607 | $112.511 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $105.082 | $74.824 | $72.241 | $61.118 | $61.19 | $51.558 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $105.082 | $74.824 | $72.241 | $61.118 | $61.19 | $51.558 |
| Operating Income | $45.664 | $78.755 | $69.054 | $47.218 | $55.417 | $60.953 |
| Total Non-Operating Income/Expense | $5.607 | $-2.658 | $25.608 | $-48.042 | $-3.3 | $-4.036 |
| Pre-Tax Income | $51.271 | $76.097 | $94.662 | $-0.824 | $52.117 | $56.917 |
| Income Taxes | $5.795 | $7.778 | $34.512 | $-54.475 | $5.114 | $1.883 |
| Income After Taxes | $45.476 | $68.319 | $60.15 | $53.651 | $47.003 | $55.034 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $45.476 | $68.319 | $60.15 | $53.651 | $47.003 | $55.034 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8.462 | $13.794 | $6.908 | $16.179 | $7.679 | $8.1 |
| EBITDA | $46.703 | $79.75 | $70.078 | $48.276 | $56.206 | $61.177 |
| EBIT | $45.664 | $78.755 | $69.054 | $47.218 | $55.417 | $60.953 |
| Basic Shares Outstanding | 18 | 18 | 17 | 16 | 14 | 13 |
| Shares Outstanding | 74 | 72 | 71 | 69 | 68 | 68 |
| Basic EPS | $0.47 | $0.78 | $0.40 | $1.01 | $0.55 | $0.64 |
| EPS - Earnings Per Share | $0.46 | $0.77 | $0.40 | $1.01 | $0.55 | $0.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $53.516 | $39.127 | $64.431 | $47.158 | $38.969 | $41.919 |
| Receivables | $35.504 | $37.367 | $35.991 | $28.478 | $24.188 | $23.787 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.408 | $1.386 | $0.99 | $0.769 | $0.802 | $0.845 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $91.428 | $77.88 | $101.412 | $76.405 | $63.959 | $66.551 |
| Property, Plant, And Equipment | $5.547 | $5.394 | $6.259 | $6.965 | $7.903 | $2.772 |
| Long-Term Investments | $55.934 | $50.47 | $21.737 | $22.31 | $27.452 | $27.945 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $108.024 | $93.096 | $67.635 | $102.716 | $50.35 | $45.335 |
| Total Assets | $199.452 | $170.976 | $169.047 | $179.121 | $114.309 | $111.886 |
| Total Current Liabilities | $44.753 | $37.626 | $32.127 | $27.287 | $10.146 | $8.244 |
| Long Term Debt | - | - | - | - | - | $0.354 |
| Other Non-Current Liabilities | $32.254 | $34.342 | $37.631 | $70.5 | $18.701 | $18.255 |
| Total Long Term Liabilities | $46.489 | $34.342 | $37.631 | $70.5 | $18.701 | $18.609 |
| Total Liabilities | $91.242 | $71.968 | $69.758 | $97.787 | $28.847 | $26.853 |
| Common Stock Net | $0.179 | $0.183 | $0.18 | $0.173 | $0.152 | $0.13 |
| Retained Earnings (Accumulated Deficit) | $26.439 | $28.871 | $24.214 | $22.349 | $12.453 | $10.264 |
| Comprehensive Income | $-0.003 | $0.035 | $-0.005 | $-0.025 | $-0.002 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $108.21 | $99.008 | $99.289 | $81.334 | $85.462 | $85.033 |
| Total Liabilities And Share Holders Equity | $199.452 | $170.976 | $169.047 | $179.121 | $114.309 | $111.886 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $45.476 | $68.319 | $60.15 | $53.651 | $47.003 | $55.034 |
| Total Depreciation And Amortization - Cash Flow | $1.039 | $0.995 | $1.024 | $1.058 | $0.789 | $0.224 |
| Other Non-Cash Items | $32.213 | $18.266 | $17.279 | $-0.32 | $19.441 | $12.398 |
| Total Non-Cash Items | $33.252 | $19.261 | $18.303 | $0.738 | $20.23 | $12.622 |
| Change In Accounts Receivable | $-0.617 | $1.819 | $-7.231 | $-4.66 | $0.493 | $7.967 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.085 | $0.216 | $0.127 | $-0.02 | $-0.668 | $0.694 |
| Change In Assets/Liabilities | $-3.192 | $-2.566 | $-0.808 | $-2.151 | $-5.902 | $-16.577 |
| Total Change In Assets/Liabilities | $-0.149 | $0.019 | $-9.501 | $4.183 | $-9.803 | $-12.244 |
| Cash Flow From Operating Activities | $78.579 | $87.599 | $68.952 | $58.572 | $57.43 | $55.412 |
| Net Change In Property, Plant, And Equipment | $-1.222 | $-0.166 | $-0.324 | $-0.12 | $-6.348 | $-2.161 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0.845 | $-30.412 | $1.311 | $0.269 | $1.103 | $-0.451 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.845 | $-30.412 | $1.311 | $0.269 | $1.103 | $-0.451 |
| Investing Activities - Other | $2.37 | $-2.786 | $-0.445 | $0.046 | $-0.947 | $0.012 |
| Cash Flow From Investing Activities | $0.303 | $-33.364 | $0.542 | $0.195 | $-6.192 | $-2.6 |
| Net Long-Term Debt | - | - | - | - | - | $0.205 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $0.205 |
| Net Common Equity Issued/Repurchased | $-6.173 | $-3.129 | $2.88 | $-0.244 | $-3.119 | $1.41 |
| Net Total Equity Issued/Repurchased | $-6.173 | $-3.129 | $2.88 | $-0.244 | $-3.119 | $1.41 |
| Total Common And Preferred Stock Dividends Paid | $-56.844 | $-76.119 | $-50.515 | $-49.342 | $-49.785 | $-48.481 |
| Financial Activities - Other | $-1.476 | $-0.291 | $-0.374 | $-0.774 | $-2.026 | $-0.901 |
| Cash Flow From Financial Activities | $-64.493 | $-79.539 | $-48.009 | $-50.36 | $-54.93 | $-47.767 |
| Net Cash Flow | $14.389 | $-25.304 | $17.273 | $8.105 | $-3.692 | $5.231 |
| Stock-Based Compensation | $30.093 | $9.819 | $10.182 | $6.933 | $11.092 | $8.877 |
| Common Stock Dividends Paid | $-56.844 | $-76.119 | $-50.515 | $-49.342 | $-49.785 | $-48.481 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0429 | 2.0698 | 3.1566 | 2.8001 | 6.3039 | 8.0727 |
| Long-term Debt / Capital | - | - | - | - | - | 0.0041 |
| Debt/Equity Ratio | - | - | - | - | - | 0.0042 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 30.292 | 51.2798 | 48.8722 | 43.5848 | 47.5246 | 54.1752 |
| EBIT Margin | 30.292 | 51.2798 | 48.8722 | 43.5848 | 47.5246 | 54.1752 |
| EBITDA Margin | 30.9813 | 51.9277 | 49.5969 | 44.5614 | 48.2012 | 54.3742 |
| Pre-Tax Profit Margin | 34.0115 | 49.5491 | 66.996 | -0.7606 | 44.6946 | 50.5879 |
| Net Profit Margin | 5.6134 | 8.9817 | 4.8891 | 14.9341 | 6.5854 | 7.1993 |
| Asset Turnover | 0.7558 | 0.8982 | 0.8358 | 0.6048 | 1.0201 | 1.0056 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.2459 | 4.11 | 3.9258 | 3.8042 | 4.8209 | 4.7299 |
| Days Sales In Receivables | 85.9655 | 88.8074 | 92.9737 | 95.9466 | 75.7126 | 77.1681 |
| ROE - Return On Equity | 42.0257 | 69.0035 | 60.5807 | 65.9638 | 54.9987 | 64.7208 |
| Return On Tangible Equity | 42.0257 | 69.0035 | 60.5807 | 65.9638 | 54.9987 | 64.7208 |
| ROA - Return On Assets | 22.8005 | 39.9582 | 35.5818 | 29.9524 | 41.1193 | 49.1876 |
| ROI - Return On Investment | 42.0257 | 69.0035 | 60.5807 | 65.9638 | 54.9987 | 64.4524 |
| Book Value Per Share | 1.5265 | 1.4215 | 1.443 | 1.1996 | 1.2697 | 1.2896 |
| Operating Cash Flow Per Share | -0.1588 | 0.2457 | 0.1214 | 0.0077 | 0.0257 | 0.1514 |
| Free Cash Flow Per Share | -0.1729 | 0.248 | 0.1185 | 0.0992 | -0.0356 | 0.123 |