Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 221.76M |
| Hodnota podniku (EV) | N/A |
| Tržby | 119.935M |
| EBITDA | N/A |
| Zisk | 9.825M |
| Růst v tržbách Q/Q | 37.80 % |
| Růst v tržbách Y/Y | 10.98 % |
| P/E (Cena vůči ziskům) | 15.20 |
| Forward P/E | N/A |
| EV/Sales | 1.82 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.66 |
| PEG | 0.36 |
| Price/Sales | 1.85 |
| P/FCF | 6.81 |
| Price/Book | 3.14 |
| Účetní hodnota na akcii | 4.99 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.68 % |
| Počet zaměstnanců | 146 |
| Tržba na zaměstnance | 821.473k |
| Profit margin | 9.22 % |
| Operating margin | 17.79 % |
| Gross margin | 100.00 % |
| EBIT margin | 12.77 % |
| EBITDA margin | 20.19 % |
| EPS - Zisk na akcii | 1.03 |
| EPS - Kvartální růst | 66.67 % |
| EPS - Očekávaný růst příští rok | 28.57 % |
| Return on assets | 4.85 % |
| Return on equity | 13.76 % |
| ROIC | 8.78 % |
| ROCE | 7.55 % |
| Dluhy/Equity | 1.56 |
| Čistý dluh/EBITDA | 2.02 |
| Current ratio | 1.52 |
| Quick Ratio | 1.43 |
| Volatilita | 3.24 |
| Beta | 1.15 |
| RSI | 49.39 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 15.24 % |
| Institutional ownership | 75.13 % |
| Počet akcií | 9.67M |
| Procento shortovaných akcií | 0.58 % |
| Short ratio | 1.60 % |
| Dividenda | 0.65 |
| Procentuální dividenda | 4.15 % |
| Dividenda/Zisk | 63.11 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $102.152 | $98.673 | $91.358 | $80.262 | $75.138 | $69.472 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $102.152 | $98.673 | $91.358 | $80.262 | $75.138 | $69.472 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $83.279 | $77.521 | $70.989 | $65.626 | $58.181 | $54.15 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $83.279 | $77.521 | $70.989 | $65.626 | $58.181 | $54.15 |
| Operating Income | $18.873 | $21.152 | $20.369 | $14.636 | $16.957 | $15.322 |
| Total Non-Operating Income/Expense | $1.717 | $1.674 | $5.896 | $0.032 | $1.097 | $1.772 |
| Pre-Tax Income | $20.59 | $22.826 | $26.265 | $14.668 | $18.054 | $17.094 |
| Income Taxes | $5.178 | $5.458 | $13.734 | $4.686 | $6.969 | $6.386 |
| Income After Taxes | $15.412 | $17.368 | $12.531 | $9.982 | $11.085 | $10.708 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $15.412 | $17.368 | $12.531 | $9.982 | $11.085 | $10.708 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8.646 | $9.63 | $5.337 | $5.015 | $5.324 | $4.775 |
| EBITDA | $22.064 | $23.584 | $23.17 | $17.3 | $19.316 | $17.29 |
| EBIT | $18.873 | $21.152 | $20.369 | $14.636 | $16.957 | $15.322 |
| Basic Shares Outstanding | 9 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 9 | 8 | 8 | 8 | 8 | 8 |
| Basic EPS | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 |
| EPS - Earnings Per Share | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $52.832 | $69.283 | $53.822 | $37.517 | $31.562 | $30.82 |
| Receivables | $8.958 | $8.022 | $9.436 | $6.27 | $4.502 | $4.534 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.132 | $2.629 | $1.345 | $4.079 | $3.262 | $2.123 |
| Other Current Assets | - | - | - | - | $0.587 | $0.586 |
| Total Current Assets | $64.922 | $79.934 | $64.603 | $47.866 | $39.913 | $38.063 |
| Property, Plant, And Equipment | $6.015 | $3.436 | $2.453 | $2.411 | $2.425 | $2.354 |
| Long-Term Investments | $1.781 | $1.493 | $0.626 | $0.335 | $0.032 | $1.307 |
| Goodwill And Intangible Assets | $92.961 | $35.061 | $36.746 | $38.572 | $40.013 | $31.175 |
| Other Long-Term Assets | $1.697 | $1.233 | $1.094 | $2.876 | $4.33 | $3.797 |
| Total Long-Term Assets | $115.644 | $53.429 | $52.757 | $64.415 | $68.298 | $61.633 |
| Total Assets | $214.249 | $133.363 | $117.36 | $112.281 | $108.211 | $99.696 |
| Total Current Liabilities | $76.594 | $50.964 | $45.241 | $46.197 | $46.574 | $46.634 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $39.848 | - | - | - | - | - |
| Total Liabilities | $116.442 | $50.964 | $45.241 | $46.197 | $46.574 | $46.634 |
| Common Stock Net | $0.142 | $0.133 | $0.13 | $0.129 | $0.126 | $0.124 |
| Retained Earnings (Accumulated Deficit) | $15.648 | $12.33 | $7.359 | $5.916 | $4.758 | $3.217 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $97.807 | $82.399 | $72.119 | $66.084 | $61.637 | $53.062 |
| Total Liabilities And Share Holders Equity | $214.249 | $133.363 | $117.36 | $112.281 | $108.211 | $99.696 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $15.412 | $17.368 | $12.531 | $9.982 | $11.085 | $10.708 |
| Total Depreciation And Amortization - Cash Flow | $3.191 | $2.432 | $2.801 | $2.664 | $2.359 | $1.968 |
| Other Non-Cash Items | $3.346 | $6.772 | $9.301 | $4.487 | $4.592 | $3.138 |
| Total Non-Cash Items | $6.537 | $9.204 | $12.102 | $7.151 | $6.951 | $5.106 |
| Change In Accounts Receivable | $-3.647 | $1.275 | $-1.384 | $-0.608 | $-0.501 | $-0.69 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.514 | $0.53 | $-0.86 | $0.901 | $0.091 | $-0.71 |
| Change In Assets/Liabilities | $-0.041 | $0.48 | $7.197 | $0.552 | $-1.383 | $5.937 |
| Total Change In Assets/Liabilities | $-3.174 | $2.285 | $4.953 | $0.845 | $-1.793 | $4.537 |
| Cash Flow From Operating Activities | $18.775 | $28.857 | $29.586 | $17.978 | $16.243 | $20.351 |
| Net Change In Property, Plant, And Equipment | $-3.812 | $-1.756 | $-0.804 | $-0.723 | $-0.388 | $-0.664 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-35.568 | - | - | $-0.148 | $-3.547 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $0.587 | $-0.001 | $-1.37 |
| Cash Flow From Investing Activities | $-39.38 | $-1.756 | $-0.804 | $-0.284 | $-3.936 | $-2.034 |
| Net Long-Term Debt | $-1.907 | $-0.88 | $-1.992 | $-2.371 | $-2.155 | $-5.687 |
| Net Current Debt | $19.221 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $17.314 | $-0.88 | $-1.992 | $-2.371 | $-2.155 | $-5.687 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-5.328 | $-4.659 | $-3.895 | $-3.857 | $-3.783 | $-3.657 |
| Financial Activities - Other | $-7.832 | $-6.101 | $-6.59 | $-5.511 | $-5.627 | $-5.275 |
| Cash Flow From Financial Activities | $4.154 | $-11.64 | $-12.477 | $-11.739 | $-11.565 | $-14.619 |
| Net Cash Flow | $-16.451 | $15.461 | $16.305 | $5.955 | $0.742 | $3.698 |
| Stock-Based Compensation | $2.272 | $3.275 | $3.248 | $3.228 | $1.524 | $1.013 |
| Common Stock Dividends Paid | $-5.328 | $-4.659 | $-3.895 | $-3.857 | $-3.783 | $-3.657 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8476 | 1.5684 | 1.428 | 1.0361 | 0.857 | 0.8162 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.1676 | - | 0.0103 | 0.0376 | 0.0732 | 0.0782 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 18.4754 | 21.4365 | 22.2958 | 18.2353 | 22.5678 | 22.0549 |
| EBIT Margin | 18.4754 | 21.4365 | 22.2958 | 18.2353 | 22.5678 | 22.0549 |
| EBITDA Margin | 21.5992 | 23.9012 | 25.3618 | 21.5544 | 25.7074 | 24.8877 |
| Pre-Tax Profit Margin | 20.1562 | 23.133 | 28.7495 | 18.2752 | 24.0278 | 24.6056 |
| Net Profit Margin | 8.4639 | 9.7595 | 5.8419 | 6.2483 | 7.0856 | 6.8733 |
| Asset Turnover | 0.4768 | 0.7399 | 0.7784 | 0.7148 | 0.6944 | 0.6968 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.4034 | 12.3003 | 9.6819 | 12.801 | 16.6899 | 15.3225 |
| Days Sales In Receivables | 32.0079 | 29.6741 | 37.6994 | 28.5135 | 21.8695 | 23.8213 |
| ROE - Return On Equity | 15.7576 | 21.0779 | 17.3755 | 15.105 | 17.9843 | 20.1802 |
| Return On Tangible Equity | 318.0359 | 36.6893 | 35.4253 | 36.2824 | 51.2625 | 48.924 |
| ROA - Return On Assets | 7.1935 | 13.0231 | 10.6774 | 8.8902 | 10.2439 | 10.7407 |
| ROI - Return On Investment | 15.7576 | 21.0779 | 17.3755 | 15.105 | 17.9843 | 20.1802 |
| Book Value Per Share | 6.8106 | 6.1254 | 5.4631 | 5.107 | 4.859 | 4.3182 |
| Operating Cash Flow Per Share | -1.3417 | -0.1694 | 1.4083 | 0.1688 | -0.6096 | -0.4737 |
| Free Cash Flow Per Share | -1.5635 | -0.2819 | 1.3993 | 0.1281 | -0.5716 | -0.5281 |