Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 168.98M |
| Hodnota podniku (EV) | N/A |
| Tržby | 56.928M |
| EBITDA | N/A |
| Zisk | 15.747M |
| Růst v tržbách Q/Q | 78.06 % |
| Růst v tržbách Y/Y | 10.57 % |
| P/E (Cena vůči ziskům) | 10.80 |
| Forward P/E | 8.14 |
| EV/Sales | 3.13 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.62 |
| PEG | 0.57 |
| Price/Sales | 2.97 |
| P/FCF | 10.16 |
| Price/Book | 1.11 |
| Účetní hodnota na akcii | 6.78 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.84 % |
| Počet zaměstnanců | 252 |
| Tržba na zaměstnance | 225.905k |
| Profit margin | 21.07 % |
| Operating margin | 35.52 % |
| Gross margin | 100.00 % |
| EBIT margin | 35.52 % |
| EBITDA margin | 43.19 % |
| EPS - Zisk na akcii | 0.70 |
| EPS - Kvartální růst | 1,200.00 % |
| EPS - Očekávaný růst příští rok | 81.82 % |
| Return on assets | 1.05 % |
| Return on equity | 10.33 % |
| ROIC | 0.99 % |
| ROCE | 1.25 % |
| Dluhy/Equity | 9.22 |
| Čistý dluh/EBITDA | 2.93 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.50 |
| Beta | 0.94 |
| RSI | 59.23 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.65 % |
| Institutional ownership | 68.80 % |
| Počet akcií | 22.107M |
| Procento shortovaných akcií | 1.30 % |
| Short ratio | 1.07 % |
| Dividenda | 0.21 |
| Procentuální dividenda | 2.71 % |
| Dividenda/Zisk | 29.29 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $62.855 | $60.976 | $55.964 | $45.641 | $40.323 | $37.501 |
| Cost Of Goods Sold | $4.764 | $2.815 | $2.349 | $1.869 | $1.742 | $1.916 |
| Gross Profit | $58.091 | $58.161 | $53.615 | $43.772 | $38.581 | $35.585 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $37.352 | $35.566 | $35.386 | $32.954 | $28.795 | $28.92 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $42.277 | $38.564 | $37.967 | $34.85 | $30.539 | $30.86 |
| Operating Income | $20.578 | $22.412 | $17.997 | $10.791 | $9.784 | $6.641 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $20.578 | $22.412 | $17.997 | $10.791 | $9.784 | $6.641 |
| Income Taxes | $4.83 | $5.146 | $7.755 | $3.387 | $3.426 | $2.15 |
| Income After Taxes | $15.748 | $17.266 | $10.242 | $7.404 | $6.358 | $4.491 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $15.748 | $17.266 | $10.242 | $7.404 | $6.358 | $4.491 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $15.748 | $17.266 | $10.242 | $7.404 | $6.358 | $4.491 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 23 | 23 | 23 | 22 | 22 | 22 |
| Shares Outstanding | 23 | 23 | 23 | 23 | 22 | 22 |
| Basic EPS | $0.70 | $0.76 | $0.45 | $0.33 | $0.28 | $0.20 |
| EPS - Earnings Per Share | $0.69 | $0.76 | $0.45 | $0.33 | $0.28 | $0.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $42.217 | $23.697 | $50.734 | $75.655 | $72.169 | $84.628 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $945.081 | $893.184 | $855.031 | $847.978 | $689.99 | $656.555 |
| Property, Plant, And Equipment | $17.078 | $15.458 | $15.783 | $16.232 | $14.595 | $15.434 |
| Long-Term Investments | $149.739 | $181.905 | $214.616 | $201.459 | $151.825 | $118.473 |
| Goodwill And Intangible Assets | $28.026 | $28.292 | $28.567 | $28.809 | $25.952 | $25.971 |
| Other Long-Term Assets | $37.607 | $33.887 | $32.725 | $31.851 | $29.678 | $29.749 |
| Total Long-Term Assets | $235.727 | $263.737 | $296.504 | $285.961 | $231.239 | $202.195 |
| Total Assets | $1,180.808 | $1,156.921 | $1,151.535 | $1,133.939 | $921.229 | $858.75 |
| Total Current Liabilities | $1,002.231 | $937.604 | $1,005.082 | $993.138 | $787.191 | $728.961 |
| Long Term Debt | $29.031 | $85.564 | $28.915 | $28.844 | $25.156 | $24.957 |
| Other Non-Current Liabilities | $0.703 | $0.631 | $0.637 | $0.693 | $0.609 | $0.495 |
| Total Long Term Liabilities | $29.734 | $86.195 | $29.552 | $29.537 | $25.765 | $25.452 |
| Total Liabilities | $1,031.965 | $1,023.799 | $1,034.634 | $1,022.675 | $812.956 | $754.413 |
| Common Stock Net | $0.225 | $0.226 | $0.226 | $0.225 | $0.225 | $0.225 |
| Retained Earnings (Accumulated Deficit) | $81.87 | $70.428 | $56.552 | $48.335 | $42.728 | $37.83 |
| Comprehensive Income | $2.099 | $-2.626 | $-4.748 | $-1.687 | $1.083 | $0.762 |
| Other Share Holders Equity | - | - | - | $-0.077 | $-0.181 | $-0.284 |
| Share Holder Equity | $148.843 | $133.122 | $116.901 | $111.264 | $108.273 | $104.337 |
| Total Liabilities And Share Holders Equity | $1,180.808 | $1,156.921 | $1,151.535 | $1,133.939 | $921.229 | $858.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $15.748 | $17.266 | $10.242 | $7.404 | $6.358 | $4.491 |
| Total Depreciation And Amortization - Cash Flow | $2.963 | $2.718 | $2.917 | $2.746 | $2.597 | $3.283 |
| Other Non-Cash Items | $0.211 | $-0.798 | $2.808 | $2.774 | $3.581 | $0.467 |
| Total Non-Cash Items | $3.174 | $1.92 | $5.725 | $5.52 | $6.178 | $3.75 |
| Change In Accounts Receivable | $0.8 | $-1.152 | $-0.061 | $-0.034 | $-0.501 | $-0.094 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.622 | $-0.868 | $-0.212 | $-0.369 | $-0.239 | $-0.161 |
| Total Change In Assets/Liabilities | $-3.005 | $0.968 | $-4.028 | $5.135 | $-1.458 | $-2.679 |
| Cash Flow From Operating Activities | $15.917 | $20.154 | $11.939 | $18.059 | $11.078 | $5.562 |
| Net Change In Property, Plant, And Equipment | $-2.872 | $-0.07 | $-0.672 | $-0.336 | $0.387 | $5.029 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $9.2 | $10.956 |
| Net Change In Long-Term Investments | $9.227 | $12.936 | $-41.619 | $-79.54 | $-33.944 | $-8.606 |
| Net Change In Investments - Total | $9.227 | $12.936 | $-41.619 | $-79.54 | $-24.744 | $2.35 |
| Investing Activities - Other | $-7.233 | $-37.837 | $-3.291 | $3.285 | $-46.304 | $-53.634 |
| Cash Flow From Investing Activities | $-0.878 | $-24.971 | $-45.582 | $-76.591 | $-70.661 | $-46.255 |
| Net Long-Term Debt | $-56.62 | $56.558 | $-0.023 | $-0.021 | $-0.042 | $-0.085 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-56.62 | $56.558 | $-0.023 | $-0.021 | $-0.042 | $-0.085 |
| Net Common Equity Issued/Repurchased | $-0.792 | $0.179 | $0.245 | $0.011 | $-1.44 | $0.048 |
| Net Total Equity Issued/Repurchased | $-0.792 | $0.179 | $0.245 | $0.011 | $-1.44 | $0.048 |
| Total Common And Preferred Stock Dividends Paid | $-4.075 | $-3.163 | $-2.14 | $-1.799 | $-1.261 | - |
| Financial Activities - Other | $65.466 | $-70.574 | $15.715 | $69.554 | $59.067 | $30.812 |
| Cash Flow From Financial Activities | $3.979 | $-17 | $13.797 | $67.745 | $56.324 | $30.775 |
| Net Cash Flow | $19.018 | $-21.817 | $-19.846 | $9.213 | $-3.259 | $-9.918 |
| Stock-Based Compensation | $0.346 | $0.044 | $0.236 | - | $0.11 | $0.128 |
| Common Stock Dividends Paid | $-4.075 | $-3.163 | $-2.14 | $-1.799 | $-1.261 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1632 | 0.1788 | 0.1983 | 0.2059 | 0.1885 | 0.193 |
| Debt/Equity Ratio | 0.195 | 0.6427 | 0.2473 | 0.2592 | 0.2323 | 0.2392 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 36.2027 | 38.5676 | 33.5671 | 24.6528 | 24.6256 | 17.7638 |
| Net Profit Margin | 27.7054 | 29.7121 | 19.1029 | 16.9149 | 16.0026 | 12.0128 |
| Asset Turnover | 0.0481 | 0.0502 | 0.0466 | 0.0386 | 0.0431 | 0.0435 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.5803 | 12.9701 | 8.7613 | 6.6544 | 5.8722 | 4.3043 |
| Return On Tangible Equity | 13.0346 | 16.4705 | 11.5946 | 8.9794 | 7.7234 | 5.7308 |
| ROA - Return On Assets | 1.3337 | 1.4924 | 0.8894 | 0.6529 | 0.6902 | 0.523 |
| ROI - Return On Investment | 8.8535 | 10.6515 | 7.0239 | 5.2845 | 4.7651 | 3.4735 |
| Book Value Per Share | 6.6023 | 5.8885 | 5.1794 | 4.9427 | 4.8104 | 4.6393 |
| Operating Cash Flow Per Share | -0.1882 | 0.3617 | -0.2732 | 0.3084 | 0.2445 | -0.044 |
| Free Cash Flow Per Share | -0.3116 | 0.3883 | -0.288 | 0.2763 | 0.0376 | -0.111 |