Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 496.55M |
| Hodnota podniku (EV) | 460.04M |
| Tržby | 123.955M |
| EBITDA | 70.485M |
| Zisk | 45.503M |
| Růst v tržbách Q/Q | 38.65 % |
| Růst v tržbách Y/Y | 18.88 % |
| P/E (Cena vůči ziskům) | 11.11 |
| Forward P/E | 2.02 |
| EV/Sales | 3.71 |
| EV/EBITDA | 6.53 |
| EV/EBIT | 7.07 |
| PEG | N/A |
| Price/Sales | 4.01 |
| P/FCF | 2.73 |
| Price/Book | 1.16 |
| Účetní hodnota na akcii | 22.24 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 36.60 % |
| Počet zaměstnanců | 366 |
| Tržba na zaměstnance | 338.675k |
| Profit margin | 30.78 % |
| Operating margin | 52.48 % |
| Gross margin | 100.00 % |
| EBIT margin | 52.48 % |
| EBITDA margin | 56.86 % |
| EPS - Zisk na akcii | 2.32 |
| EPS - Kvartální růst | 97.06 % |
| EPS - Očekávaný růst příští rok | 58.14 % |
| Return on assets | 1.28 % |
| Return on equity | 10.53 % |
| ROIC | 1.55 % |
| ROCE | 1.67 % |
| Dluhy/Equity | 6.82 |
| Čistý dluh/EBITDA | -1.36 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.41 |
| Beta | 0.95 |
| RSI | 59.01 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 23.03 % |
| Institutional ownership | 34.40 % |
| Počet akcií | 19.354M |
| Procento shortovaných akcií | 1.85 % |
| Short ratio | 4.39 % |
| Dividenda | 0.47 |
| Procentuální dividenda | 1.84 % |
| Dividenda/Zisk | 20.26 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $160.045 | $114.957 | $87.305 | $77.155 | $50.375 | $43.645 |
| Cost Of Goods Sold | $44.861 | $23.645 | $13.938 | $11.707 | $6.936 | $4.522 |
| Gross Profit | $115.184 | $91.312 | $73.367 | $65.448 | $43.439 | $39.123 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $59.392 | $43.448 | $26.533 | $32.508 | $21.353 | $21.427 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $104.253 | $67.093 | $40.471 | $44.587 | $28.406 | $26.08 |
| Operating Income | $55.792 | $47.864 | $46.834 | $32.568 | $21.969 | $17.565 |
| Total Non-Operating Income/Expense | $-0.471 | $-1.658 | $-0.037 | - | - | - |
| Pre-Tax Income | $55.321 | $46.206 | $46.797 | $32.568 | $21.969 | $17.565 |
| Income Taxes | $16.112 | $10.101 | $21.269 | $13.489 | $8.996 | $7.137 |
| Income After Taxes | $39.209 | $36.105 | $25.528 | $19.079 | $12.973 | $10.428 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $39.209 | $36.105 | $25.528 | $19.079 | $12.973 | $10.428 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $39.209 | $36.105 | $25.528 | $19.079 | $12.973 | $10.428 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 20 | 17 | 14 | 13 | 13 | 13 |
| Shares Outstanding | 20 | 18 | 15 | 14 | 14 | 13 |
| Basic EPS | $1.96 | $2.11 | $1.81 | $1.49 | $1.02 | $0.82 |
| EPS - Earnings Per Share | $1.92 | $2.01 | $1.68 | $1.39 | $0.96 | $0.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $182.363 | $148.285 | $150.648 | $119.058 | $121.353 | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,503.603 | $2,740.59 | $1,526.244 | $1,267.38 | $949.269 | - |
| Property, Plant, And Equipment | $16.813 | $17.307 | $6.583 | $6.585 | $6.86 | - |
| Long-Term Investments | $149.401 | $93.43 | $81.736 | $52.261 | $31.243 | - |
| Goodwill And Intangible Assets | $81.746 | $83.354 | $37.335 | $35.437 | $6.572 | - |
| Other Long-Term Assets | $34.646 | $34.679 | $33.075 | $22.791 | $21.691 | - |
| Total Long-Term Assets | $284.932 | $233.412 | $164.815 | $128.171 | $73.815 | - |
| Total Assets | $2,788.535 | $2,974.002 | $1,691.059 | $1,395.551 | $1,023.084 | - |
| Total Current Liabilities | $2,266.297 | $2,165.979 | $1,347.649 | $1,159.852 | $857.945 | - |
| Long Term Debt | $113.722 | $432.714 | $77.952 | $52.717 | - | - |
| Other Non-Current Liabilities | $0.826 | $0.688 | $0.282 | $0.604 | $0.32 | - |
| Total Long Term Liabilities | $114.548 | $433.402 | $78.234 | $53.321 | $0.32 | - |
| Total Liabilities | $2,380.845 | $2,599.381 | $1,425.883 | $1,213.966 | $859.439 | - |
| Common Stock Net | $290.395 | $288.61 | $205.927 | $142.651 | $141.873 | - |
| Retained Earnings (Accumulated Deficit) | $112.046 | $81.618 | $51.266 | $30.784 | $14.259 | - |
| Comprehensive Income | $0.239 | $-1.338 | $-0.443 | $-0.267 | $-0.193 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $407.69 | $374.621 | $265.176 | $181.585 | $163.645 | - |
| Total Liabilities And Share Holders Equity | $2,788.535 | $2,974.002 | $1,691.059 | $1,395.551 | $1,023.084 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $39.209 | $36.105 | $25.528 | $19.079 | $12.973 | $10.428 |
| Total Depreciation And Amortization - Cash Flow | $4.825 | $4.025 | $-2.115 | $-5.825 | $0.008 | $-1.285 |
| Other Non-Cash Items | $-0.978 | $-5.299 | $4.644 | $12.074 | $1.674 | $4.61 |
| Total Non-Cash Items | $3.847 | $-1.274 | $2.529 | $6.249 | $1.682 | $3.325 |
| Change In Accounts Receivable | $434.187 | $-118.682 | $1.55 | $31.451 | $15.019 | $-45.197 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.775 | $-0.797 | $-0.824 | $-0.56 | $-0.579 | $-0.608 |
| Total Change In Assets/Liabilities | $433.412 | $-119.479 | $0.726 | $30.891 | $14.44 | $-45.805 |
| Cash Flow From Operating Activities | $476.468 | $-84.648 | $28.783 | $56.219 | $29.095 | $-32.052 |
| Net Change In Property, Plant, And Equipment | $-1.333 | $-2.488 | $-0.684 | $-0.21 | $-0.468 | $-0.417 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $25.073 | - | $-35.051 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-55.049 | $23.351 | $-24.941 | $-6.264 | $3.392 | $37.042 |
| Net Change In Investments - Total | $-55.049 | $23.351 | $-24.941 | $-6.264 | $3.392 | $37.042 |
| Investing Activities - Other | $-162.971 | $-368.326 | $-233.64 | $48.727 | $-108.304 | $-121.702 |
| Cash Flow From Investing Activities | $-219.353 | $-322.39 | $-264.446 | $7.202 | $-105.38 | $-85.077 |
| Net Long-Term Debt | $-319.5 | $224.018 | $25 | $49.274 | - | $-7 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-319.5 | $224.018 | $25 | $49.274 | - | $-7 |
| Net Common Equity Issued/Repurchased | $-0.373 | $9.629 | $62.506 | $0.595 | $0.491 | $1.712 |
| Net Total Equity Issued/Repurchased | $-0.373 | $9.629 | $62.506 | $0.595 | $0.491 | $1.712 |
| Total Common And Preferred Stock Dividends Paid | $-8.033 | $-5.753 | $-5.118 | $-2.554 | $-3.114 | - |
| Financial Activities - Other | $104.869 | $176.781 | $184.61 | $-105.914 | $86.104 | $193.338 |
| Cash Flow From Financial Activities | $-223.037 | $404.675 | $266.998 | $-58.599 | $83.481 | $188.05 |
| Net Cash Flow | $34.078 | $-2.363 | $31.335 | $4.822 | $7.196 | $70.921 |
| Stock-Based Compensation | $0.689 | $0.684 | $0.779 | $0.894 | $1.455 | $1.61 |
| Common Stock Dividends Paid | $-8.033 | $-5.753 | $-5.118 | $-2.554 | $-3.114 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2181 | 0.2321 | 0.1664 | 0.225 | - | - |
| Debt/Equity Ratio | 0.2789 | 1.1551 | 0.294 | 0.2903 | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 49.0461 | 53.2064 | 62.8823 | 53.8546 | 52.2412 | 46.62 |
| Net Profit Margin | 34.7616 | 41.575 | 34.3026 | 31.5491 | 30.8492 | 27.6774 |
| Asset Turnover | 0.0404 | 0.0292 | 0.044 | 0.0433 | 0.0411 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.6174 | 9.6377 | 9.6268 | 10.5069 | 7.9275 | - |
| Return On Tangible Equity | 12.0294 | 12.3959 | 11.2043 | 13.0546 | 8.2592 | - |
| ROA - Return On Assets | 1.4061 | 1.214 | 1.5096 | 1.3671 | 1.268 | - |
| ROI - Return On Investment | 7.5198 | 7.4011 | 8.0244 | 8.1429 | 7.9275 | - |
| Book Value Per Share | 20.353 | 18.7311 | 16.6683 | 14.1554 | 12.8138 | - |
| Operating Cash Flow Per Share | 28.0753 | -6.5999 | -2.2159 | 1.958 | 4.5804 | -2.4336 |
| Free Cash Flow Per Share | 28.1484 | -6.6935 | -2.2455 | 1.9772 | 4.5775 | -2.4652 |