Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 544.54M |
Hodnota podniku (EV) | 447.37M |
Tržby | 146.611M |
EBITDA | 70.127M |
Zisk | 48.951M |
Růst v tržbách Q/Q | 17.51 % |
Růst v tržbách Y/Y | 75.11 % |
P/E (Cena vůči ziskům) | 11.14 |
Forward P/E | 1.26 |
EV/Sales | 3.05 |
EV/EBITDA | 6.38 |
EV/EBIT | 7.29 |
PEG | N/A |
Price/Sales | 3.73 |
P/FCF | N/A |
Price/Book | 1.70 |
Účetní hodnota na akcii | 19.55 |
Hotovost na akcii | N/A |
FCF vůči ceně | -14.90 % |
Počet zaměstnanců | 428 |
Tržba na zaměstnance | 342.549k |
Profit margin | 25.91 % |
Operating margin | 43.05 % |
Gross margin | 100.00 % |
EBIT margin | 41.84 % |
EBITDA margin | 47.83 % |
EPS - Zisk na akcii | 2.98 |
EPS - Kvartální růst | 30.00 % |
EPS - Očekávaný růst příští rok | -1.43 % |
Return on assets | 1.60 % |
Return on equity | 14.98 % |
ROIC | 1.56 % |
ROCE | 1.98 % |
Dluhy/Equity | 8.40 |
Čistý dluh/EBITDA | 0.79 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.52 |
Beta | 1.09 |
RSI | 70.11 |
Cílová cena analytiků | 21 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 7.87 % |
Institutional ownership | 37.52 % |
Počet akcií | 16.496M |
Procento shortovaných akcií | 1.39 % |
Short ratio | 5.53 % |
Dividenda | 0.46 |
Procentuální dividenda | 1.38 % |
Dividenda/Zisk | 15.44 % |
Obchodovaná od | 2018 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
---|---|---|---|---|---|---|---|---|
Revenue | $91.149 | $78.871 | $46.168 | $44.815 | $42.27 | $21.823 | $12.195 | $12.195 |
Cost Of Goods Sold | $23.38 | $15.396 | $5.671 | $3.363 | $2.718 | $1.629 | $1.745 | $1.745 |
Gross Profit | $67.769 | $63.475 | $40.497 | $41.452 | $39.552 | $20.194 | $10.45 | $10.45 |
Research And Development Expenses | - | - | - | - | - | - | - | - |
SG&A Expenses | $53.5 | $48.822 | $30.966 | $31.342 | $31.299 | $15.666 | $7.545 | $7.545 |
Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
Operating Expenses | $76.88 | $64.218 | $36.637 | $34.705 | $34.017 | $17.295 | $9.29 | $9.29 |
Operating Income | $14.269 | $14.653 | $9.531 | $10.11 | $8.253 | $4.528 | $2.905 | $2.905 |
Total Non-Operating Income/Expense | $-1.603 | $-2.774 | $-1.426 | - | - | - | - | - |
Pre-Tax Income | $12.666 | $11.879 | $8.105 | $10.11 | $8.253 | $4.528 | $2.905 | $2.905 |
Income Taxes | $2.129 | $1.372 | $1.942 | $2.213 | $2.271 | $1.816 | $1.007 | $1.007 |
Income After Taxes | $10.537 | $10.507 | $6.163 | $7.897 | $5.982 | $2.712 | $1.898 | $1.898 |
Other Income | - | - | - | - | - | - | - | - |
Income From Continuous Operations | $10.537 | $10.507 | $6.163 | $7.897 | $5.982 | $2.712 | $1.898 | $1.898 |
Income From Discontinued Operations | - | - | - | - | - | - | - | - |
Net Income | $16.196 | $14.085 | $7.246 | $8.936 | $5.575 | $3.896 | $1.898 | $1.898 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - |
Basic Shares Outstanding | 11 | 11 | 8 | 8 | 6 | 4 | 3 | - |
Shares Outstanding | 11 | 11 | 8 | 8 | 6 | 4 | 3 | - |
Basic EPS | $1.44 | $1.24 | $0.89 | $1.18 | $0.88 | $0.98 | $0.62 | - |
EPS - Earnings Per Share | $1.44 | $1.23 | $0.88 | $1.16 | $0.86 | $0.96 | $0.62 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $51.042 | $35.178 | $20.668 | $24.243 | $20.57 | $11.147 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $1,493.003 | $1,279.399 | $834.222 | $697.561 | $687.506 | $348.67 |
Property, Plant, And Equipment | $21.376 | $22.033 | $9.79 | $9.093 | $9.196 | $3.353 |
Long-Term Investments | $271.572 | $308.013 | $227.975 | $153.946 | $140.069 | $80.508 |
Goodwill And Intangible Assets | $50.912 | $51.861 | $12.684 | $12.986 | $13.342 | $1.11 |
Other Long-Term Assets | $57.671 | $55.604 | $39.264 | $34.961 | $23.908 | $14.327 |
Total Long-Term Assets | $405.464 | $444.939 | $290.812 | $214.423 | $188.898 | $101.061 |
Total Assets | $1,898.467 | $1,724.338 | $1,125.034 | $911.984 | $876.404 | $449.731 |
Total Current Liabilities | $1,596.548 | $1,496.464 | $980.571 | $799.899 | $775.822 | $404.595 |
Long Term Debt | $70.883 | $11.603 | - | - | - | - |
Other Non-Current Liabilities | $7.207 | $6.821 | $3.784 | $3.455 | $2.342 | $1.62 |
Total Long Term Liabilities | $78.09 | $18.424 | $3.784 | $3.455 | $2.342 | $1.62 |
Total Liabilities | $1,674.714 | $1,515.924 | $984.897 | $805.065 | $779.653 | $406.215 |
Common Stock Net | $11.206 | $11.531 | $9.034 | $7.778 | $7.28 | $3.91 |
Retained Earnings (Accumulated Deficit) | $40.472 | $27.329 | $17.189 | $12.212 | $4.987 | $0.901 |
Comprehensive Income | $5.069 | $-3.684 | $1.477 | $-2.116 | $-0.036 | $-0.25 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $223.753 | $208.414 | $140.137 | $106.919 | $96.751 | $43.516 |
Total Liabilities And Share Holders Equity | $1,898.467 | $1,724.338 | $1,125.034 | $911.984 | $876.404 | $449.731 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $10.537 | $10.507 | $6.163 | $7.897 | $5.982 | $2.712 |
Total Depreciation And Amortization - Cash Flow | $7.55 | $4.123 | $2.67 | $2.527 | $0.318 | $1.089 |
Other Non-Cash Items | $-4.712 | $-3.581 | $-2.514 | $-7.051 | $-10.417 | $-4.508 |
Total Non-Cash Items | $2.838 | $0.542 | $0.156 | $-4.524 | $-10.099 | $-3.419 |
Change In Accounts Receivable | $-15.645 | $33.522 | $-31.614 | $48.729 | $-17.344 | $-20.618 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $0.959 | $0.326 | $0.198 | $0.052 | $0.3 | $0.026 |
Change In Assets/Liabilities | $-2.804 | $-2.632 | $4.774 | $-5.079 | $-1.524 | $0.511 |
Total Change In Assets/Liabilities | $-17.49 | $31.216 | $-26.642 | $43.702 | $-18.568 | $-20.081 |
Cash Flow From Operating Activities | $-4.115 | $42.265 | $-20.323 | $47.075 | $-22.685 | $-20.788 |
Net Change In Property, Plant, And Equipment | $-1.339 | $-4.342 | $-1.766 | $-0.873 | $-0.926 | $-0.34 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $48.683 | $4.641 | $-70.62 | $-19.184 | $-29.008 | $-5.963 |
Net Change In Investments - Total | $48.683 | $4.641 | $-70.62 | $-19.184 | $-29.008 | $-5.963 |
Investing Activities - Other | $-179.62 | $-110.015 | $-113.478 | $-51.172 | $-42.534 | $-32.136 |
Cash Flow From Investing Activities | $-132.276 | $-109.716 | $-185.864 | $-71.229 | $-72.468 | $-38.439 |
Net Long-Term Debt | $-46.707 | $-39.195 | $64.514 | $-103.418 | $51.403 | $8.5 |
Net Current Debt | $59.198 | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $12.491 | $-39.195 | $64.514 | $-103.418 | $51.403 | $8.5 |
Net Common Equity Issued/Repurchased | $-7.779 | $0.392 | $24.032 | $4.772 | $1.82 | - |
Net Total Equity Issued/Repurchased | $-7.779 | $0.392 | $24.032 | $4.772 | $1.82 | - |
Total Common And Preferred Stock Dividends Paid | $-4.013 | $-3.451 | $-3.193 | $-1.489 | - | $-0.783 |
Financial Activities - Other | $151.556 | $124.215 | $117.259 | $127.962 | $51.353 | $51.988 |
Cash Flow From Financial Activities | $152.255 | $81.961 | $202.612 | $27.827 | $104.576 | $59.705 |
Net Cash Flow | $15.864 | $14.51 | $-3.575 | $3.673 | $9.423 | $0.478 |
Stock-Based Compensation | $1.222 | $0.923 | $0.616 | $0.251 | $0.104 | $0.032 |
Common Stock Dividends Paid | $-4.013 | $-3.451 | $-3.193 | $-1.489 | - | $-0.783 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.2406 | 0.0527 | - | - | - | - |
Debt/Equity Ratio | 0.3648 | 0.3316 | 0.6904 | 0.3363 | 1.4032 | 1.6121 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 19.03 | 19.0247 | 20.686 | 24.9728 | 20.7247 | 20.8721 |
Net Profit Margin | 24.3337 | 22.5577 | 18.4937 | 22.0729 | 13.9998 | 17.9589 |
Asset Turnover | 0.0351 | 0.0362 | 0.0348 | 0.0444 | 0.0454 | 0.0482 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 4.7092 | 5.0414 | 4.3978 | 7.386 | 6.1829 | 6.2322 |
Return On Tangible Equity | 6.0964 | 6.7115 | 4.8355 | 8.4071 | 7.1719 | 6.3953 |
ROA - Return On Assets | 0.555 | 0.6093 | 0.5478 | 0.8659 | 0.6826 | 0.603 |
ROI - Return On Investment | 3.5763 | 4.7755 | 4.3978 | 7.386 | 6.1829 | 6.2322 |
Book Value Per Share | 19.9673 | 18.0742 | 15.5122 | 13.7463 | 13.29 | 11.1294 |
Operating Cash Flow Per Share | -4.078 | 6.204 | -8.6138 | 9.6221 | 1.6265 | -6.1529 |
Free Cash Flow Per Share | -3.8162 | 6.0394 | -8.7169 | 9.6515 | 1.5674 | -6.1887 |