Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 995.71M |
| Hodnota podniku (EV) | N/A |
| Tržby | 293.063M |
| EBITDA | N/A |
| Zisk | 11.137M |
| Růst v tržbách Q/Q | 47.96 % |
| Růst v tržbách Y/Y | 11.77 % |
| P/E (Cena vůči ziskům) | 53.38 |
| Forward P/E | N/A |
| EV/Sales | 2.75 |
| EV/EBITDA | N/A |
| EV/EBIT | 23.67 |
| PEG | 0.08 |
| Price/Sales | 3.40 |
| P/FCF | 13.55 |
| Price/Book | 1.93 |
| Účetní hodnota na akcii | 16.91 |
| Hotovost na akcii | 3.96 |
| FCF vůči ceně | 7.38 % |
| Počet zaměstnanců | 545 |
| Tržba na zaměstnance | 537.730k |
| Profit margin | 4.12 % |
| Operating margin | 11.78 % |
| Gross margin | 75.79 % |
| EBIT margin | 8.52 % |
| EBITDA margin | 30.23 % |
| EPS - Zisk na akcii | 0.61 |
| EPS - Kvartální růst | 65.79 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 2.02 % |
| Return on equity | 2.14 % |
| ROIC | 3.08 % |
| ROCE | 5.63 % |
| Dluhy/Equity | 0.86 |
| Čistý dluh/EBITDA | 9.15 |
| Current ratio | 1.58 |
| Quick Ratio | 1.58 |
| Volatilita | 1.90 |
| Beta | 1.37 |
| RSI | 56.82 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 18.891M |
| Procento shortovaných akcií | 4.16 % |
| Short ratio | 6.51 % |
| Dividenda | 0.91 |
| Procentuální dividenda | 2.80 % |
| Dividenda/Zisk | 149.18 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $266.001 | $282.293 | $212.626 | $193.714 | $175.642 | $176.868 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $266.001 | $282.293 | $212.626 | $193.714 | $175.642 | $176.868 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $128.998 | $119.232 | $120.242 | $106.946 | $88.037 | $91.561 |
| Other Operating Income Or Expenses | $-72.304 | $-72.299 | $6.145 | $32.076 | $-0.178 | $3.397 |
| Operating Expenses | $227.993 | $213.854 | $134.775 | $95.382 | $104.309 | $103.288 |
| Operating Income | $38.008 | $68.439 | $77.851 | $98.332 | $71.333 | $73.58 |
| Total Non-Operating Income/Expense | $-8.885 | $-10.674 | $-11.687 | $-9.47 | $-9.318 | $-10.775 |
| Pre-Tax Income | $29.123 | $57.765 | $66.164 | $88.862 | $62.015 | $62.805 |
| Income Taxes | $9.103 | $10.909 | $16.342 | $57.542 | $15.167 | $12.03 |
| Income After Taxes | $20.02 | $46.856 | $49.822 | $31.32 | $46.848 | $50.775 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $20.02 | $46.856 | $49.822 | $31.32 | $46.848 | $50.775 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.964 | $25.04 | $26.883 | $10.099 | $22.221 | $16.412 |
| EBITDA | $64.699 | $90.762 | $98.529 | $118.844 | $87.427 | $88.704 |
| EBIT | $38.008 | $68.439 | $77.851 | $98.332 | $71.333 | $73.58 |
| Basic Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 13 |
| Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 13 |
| Basic EPS | $0.60 | $1.41 | $1.52 | $0.57 | $1.26 | $1.30 |
| EPS - Earnings Per Share | $0.60 | $1.40 | $1.51 | $0.57 | $1.26 | $1.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $121.227 | $103.601 | $59.974 | $50.807 | $57.609 | $110.212 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $151.212 | $132.245 | $81.159 | $71.091 | $77.028 | $126.981 |
| Property, Plant, And Equipment | $7.872 | $5.444 | $4.39 | $2.905 | $2.691 | $2.395 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $205.804 | $191.353 | $173.649 | $143.689 | $136.444 | $76.812 |
| Other Long-Term Assets | $104.771 | $109.586 | $115.323 | $132.309 | $115.22 | $68.233 |
| Total Long-Term Assets | $367.302 | $358.978 | $347.214 | $341.744 | $360.125 | $256.805 |
| Total Assets | $557.392 | $542.352 | $428.373 | $412.835 | $437.153 | $383.786 |
| Total Current Liabilities | $73.107 | $65.794 | $17.655 | $18.257 | $16.618 | $31.402 |
| Long Term Debt | $221.137 | $223.033 | $225.165 | $226.636 | $228.47 | $185.552 |
| Other Non-Current Liabilities | $94.011 | $93.795 | $110.139 | $118.665 | $131.223 | $127.298 |
| Total Long Term Liabilities | $315.638 | $317.121 | $335.704 | $345.452 | $359.826 | $312.97 |
| Total Liabilities | $444.711 | $443.976 | $353.359 | $363.709 | $376.444 | $344.372 |
| Common Stock Net | $0.002 | $0.002 | $0.002 | $0.002 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $25.139 | $30.525 | $20.559 | $8.4 | $16.005 | $4.693 |
| Comprehensive Income | $0.612 | $0.414 | $0.328 | $0.459 | $-0.028 | $-0.105 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $112.681 | $98.376 | $75.014 | $49.126 | $60.709 | $39.414 |
| Total Liabilities And Share Holders Equity | $557.392 | $542.352 | $428.373 | $412.835 | $437.153 | $383.786 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $20.02 | $46.856 | $49.822 | $31.32 | $46.848 | $50.775 |
| Total Depreciation And Amortization - Cash Flow | $26.691 | $22.323 | $20.678 | $20.512 | $16.094 | $15.124 |
| Other Non-Cash Items | $30.269 | $19.701 | $14.498 | $24.79 | $8.646 | $1.838 |
| Total Non-Cash Items | $56.96 | $42.024 | $35.176 | $45.302 | $24.74 | $16.962 |
| Change In Accounts Receivable | $-3.46 | $-5.614 | $-3.241 | $-2.825 | $-3.841 | $-0.999 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.22 | $-0.913 | $-0.487 | $3.467 | $-1.953 | $7.85 |
| Total Change In Assets/Liabilities | $-6.133 | $-9.905 | $-8.934 | $-13.334 | $-7.209 | $9.621 |
| Cash Flow From Operating Activities | $70.847 | $78.975 | $76.064 | $63.288 | $64.379 | $77.358 |
| Net Change In Property, Plant, And Equipment | $-6.903 | $-13.226 | $-7.787 | $-2.198 | $-4.502 | $-3.628 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-10.627 | $-14.945 | $-25.888 | $-35.72 | $-112.734 | $5.65 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $27.295 | - | - | $-0.096 | $-0.358 |
| Cash Flow From Investing Activities | $-17.53 | $-0.876 | $-33.675 | $-37.918 | $-117.332 | $1.664 |
| Net Long-Term Debt | $-2.634 | $-2.622 | $-3.171 | $-2.366 | $30.527 | $-9.722 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2.634 | $-2.622 | $-3.171 | $-2.366 | $30.527 | $-9.722 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $0.101 | $2.248 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $0.101 | $2.248 |
| Total Common And Preferred Stock Dividends Paid | $-16.354 | $-15.074 | $-14.306 | $-12.793 | $-10.578 | $-24.003 |
| Financial Activities - Other | $-17.011 | $-16.846 | $-15.675 | $-18.076 | $-19.822 | $-43.709 |
| Cash Flow From Financial Activities | $-35.999 | $-34.542 | $-33.152 | $-33.235 | $0.228 | $-75.186 |
| Net Cash Flow | $17.626 | $43.627 | $9.167 | $-6.802 | $-52.603 | $3.013 |
| Stock-Based Compensation | $16.267 | $10.934 | $9.176 | $2.9 | $2.33 | $1.453 |
| Common Stock Dividends Paid | $-16.354 | $-15.074 | $-14.306 | $-12.793 | $-10.578 | $-24.003 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6624 | 0.6939 | 0.7501 | 0.8219 | 0.7901 | 0.8248 |
| Debt/Equity Ratio | 1.9841 | 2.2941 | 3.0366 | 4.6612 | 3.8021 | 5.0834 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 14.2887 | 24.244 | 36.6141 | 50.7614 | 40.6127 | 41.6017 |
| EBIT Margin | 14.2887 | 24.244 | 36.6141 | 50.7614 | 40.6127 | 41.6017 |
| EBITDA Margin | 24.3229 | 32.1517 | 46.3391 | 61.3502 | 49.7757 | 50.1527 |
| Pre-Tax Profit Margin | 10.9485 | 20.4628 | 31.1176 | 45.8728 | 35.3076 | 35.5095 |
| Net Profit Margin | 4.1218 | 8.8702 | 12.6433 | 5.2134 | 12.6513 | 9.2792 |
| Asset Turnover | 0.4772 | 0.5205 | 0.4964 | 0.4692 | 0.4018 | 0.4609 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 17.767 | 47.6295 | 66.4169 | 63.7544 | 77.1681 | 128.8248 |
| Return On Tangible Equity | -21.4985 | -50.3952 | -50.5115 | -33.1208 | -61.8578 | -135.7693 |
| ROA - Return On Assets | 3.5917 | 8.6394 | 11.6305 | 7.5866 | 10.7166 | 13.23 |
| ROI - Return On Investment | 5.9973 | 14.5783 | 16.5974 | 11.3576 | 16.2004 | 22.5701 |
| Book Value Per Share | 6.127 | 5.515 | 4.2252 | 2.776 | 3.439 | 2.2415 |
| Operating Cash Flow Per Share | -0.5535 | 0.1389 | 0.7119 | -0.0727 | -2.388 | 0.7655 |
| Free Cash Flow Per Share | -0.1901 | -0.163 | 0.3975 | 0.0581 | -2.3599 | 0.6478 |