Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 324.76M |
| Hodnota podniku (EV) | N/A |
| Tržby | 65.755M |
| EBITDA | N/A |
| Zisk | 44.613M |
| Růst v tržbách Q/Q | 33.10 % |
| Růst v tržbách Y/Y | 11.52 % |
| P/E (Cena vůči ziskům) | 7.36 |
| Forward P/E | 0.09 |
| EV/Sales | 6.67 |
| EV/EBITDA | N/A |
| EV/EBIT | 7.29 |
| PEG | N/A |
| Price/Sales | 4.94 |
| P/FCF | N/A |
| Price/Book | 1.07 |
| Účetní hodnota na akcii | 27.49 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -30.80 % |
| Počet zaměstnanců | 5 |
| Tržba na zaměstnance | N/A |
| Profit margin | 25.63 % |
| Operating margin | 53.21 % |
| Gross margin | 75.71 % |
| EBIT margin | 94.13 % |
| EBITDA margin | 123.75 % |
| EPS - Zisk na akcii | 3.99 |
| EPS - Kvartální růst | -193.07 % |
| EPS - Očekávaný růst příští rok | -74.36 % |
| Return on assets | 6.78 % |
| Return on equity | 14.29 % |
| ROIC | 5.05 % |
| ROCE | 8.30 % |
| Dluhy/Equity | 0.95 |
| Čistý dluh/EBITDA | 10.50 |
| Current ratio | 4.65 |
| Quick Ratio | 3.88 |
| Volatilita | 1.91 |
| Beta | 0.87 |
| RSI | 58.95 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 20.89 % |
| Institutional ownership | 21.07 % |
| Počet akcií | 11.365M |
| Procento shortovaných akcií | 0.87 % |
| Short ratio | 1.68 % |
| Dividenda | 2.22 |
| Procentuální dividenda | 7.64 % |
| Dividenda/Zisk | 55.64 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $58.448 | $47.708 | $38.615 | $33.157 | $30.051 | $27.375 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $58.448 | $47.708 | $38.615 | $33.157 | $30.051 | $27.375 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $27.942 | $17.284 | $14.932 | $12.089 | $10.802 | $10.033 |
| Other Operating Income Or Expenses | $-0.962 | $1.004 | $-0.013 | $-0.065 | $-0.114 | $-0.294 |
| Operating Expenses | $43.587 | $29.406 | $25.883 | $22.042 | $19.372 | $17.702 |
| Operating Income | $14.862 | $18.302 | $12.732 | $11.115 | $10.678 | $9.674 |
| Total Non-Operating Income/Expense | $-1.583 | - | - | $-1.455 | - | - |
| Pre-Tax Income | $13.278 | $18.302 | $12.732 | $9.661 | $10.678 | $9.674 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $13.278 | $18.302 | $12.732 | $9.661 | $10.678 | $9.674 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $55.739 | $18.509 | $17.679 | $11.388 | $11.646 | $11.007 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $55.739 | $18.509 | $17.679 | $11.388 | $11.646 | $11.007 |
| EBITDA | $30.885 | $32.616 | $24.66 | $23.491 | $20.049 | $17.979 |
| EBIT | $29.544 | $31.428 | $23.67 | $21.004 | $19.135 | $17.049 |
| Basic Shares Outstanding | 9 | 7 | 6 | 6 | 6 | 5 |
| Shares Outstanding | 9 | 7 | 6 | 6 | 6 | 5 |
| Basic EPS | $5.98 | $2.63 | $2.93 | $1.98 | $2.09 | $2.04 |
| EPS - Earnings Per Share | $5.98 | $2.63 | $2.93 | $1.98 | $2.09 | $2.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $39.45 | $62.094 | $13.778 | $22.088 | $7.035 | $20.063 |
| Receivables | $4.811 | $3.747 | $3.047 | $3.548 | $3.496 | $2.469 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $44.261 | $65.841 | $16.825 | $25.636 | $10.531 | $22.533 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $485.632 | $402.02 | $342.694 | $292.661 | $283.996 | $240.538 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.701 | $2.269 | $0.585 | $0.183 | $0.35 | $0.318 |
| Total Long-Term Assets | $486.605 | $404.831 | $343.512 | $293.016 | $284.517 | $241.027 |
| Total Assets | $530.866 | $470.672 | $360.336 | $318.651 | $295.047 | $263.56 |
| Total Current Liabilities | $225.232 | $289.057 | $216.645 | $191.356 | $169.897 | $131.361 |
| Long Term Debt | - | - | - | - | - | $9.6 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1.347 | $0.74 | - | - | - | $9.6 |
| Total Liabilities | $226.579 | $289.797 | $216.645 | $191.356 | $169.897 | $140.961 |
| Common Stock Net | $0.011 | $0.008 | $0.006 | $0.006 | $0.006 | $0.005 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $14.799 | $-22.685 | $-45.291 | $-63.195 | $-63.57 | $-62.284 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $304.287 | $180.875 | $143.691 | $127.295 | $125.15 | $122.599 |
| Total Liabilities And Share Holders Equity | $530.866 | $470.672 | $360.336 | $318.651 | $295.047 | $263.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $55.739 | $18.509 | $17.679 | $11.388 | $11.646 | $11.007 |
| Total Depreciation And Amortization - Cash Flow | $1.34 | $1.188 | $0.99 | $2.488 | $0.914 | $0.93 |
| Other Non-Cash Items | $-44.031 | $-6.606 | $-8.648 | $-2.889 | $-2.441 | $-3.078 |
| Total Non-Cash Items | $-42.69 | $-5.419 | $-7.658 | $-0.401 | $-1.528 | $-2.148 |
| Change In Accounts Receivable | $-1.064 | $-0.7 | $0.5 | $-0.053 | $-1.027 | $0.081 |
| Change In Inventories | $-37.391 | $-51.98 | $-41.385 | $-5.776 | $-41.017 | $-31.615 |
| Change In Accounts Payable | $8.717 | $1.419 | $0.369 | $1.513 | $-0.168 | $0.994 |
| Change In Assets/Liabilities | $1.544 | $-1.81 | $-0.282 | $0.07 | $-0.128 | $-0.035 |
| Total Change In Assets/Liabilities | $-28.193 | $-53.071 | $-40.798 | $-4.247 | $-42.34 | $-30.576 |
| Cash Flow From Operating Activities | $-15.145 | $-39.98 | $-30.776 | $6.74 | $-32.222 | $-21.717 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | $-74.451 | $12.34 | $25 | $-52.793 | $15.06 | $38.6 |
| Net Current Debt | - | $60 | - | $74.451 | $13.493 | - |
| Debt Issuance/Retirement Net - Total | $-74.451 | $72.34 | $25 | $21.657 | $28.553 | $38.6 |
| Net Common Equity Issued/Repurchased | $85.898 | $32.15 | $7.838 | $-3.333 | $-0.357 | - |
| Net Total Equity Issued/Repurchased | $85.898 | $32.15 | $7.838 | $-3.333 | $-0.357 | - |
| Total Common And Preferred Stock Dividends Paid | $-17.001 | $-12.013 | $-9.013 | $-6.785 | $-7.906 | $-1.434 |
| Financial Activities - Other | $-1.946 | $-4.181 | $-1.36 | $-3.226 | $-1.097 | $-1.973 |
| Cash Flow From Financial Activities | $-7.499 | $88.297 | $22.466 | $8.314 | $19.194 | $35.193 |
| Net Cash Flow | $-22.644 | $48.317 | $-8.311 | $15.053 | $-13.029 | $13.476 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-17.001 | $-12.013 | $-9.013 | $-6.785 | $-7.906 | $-1.434 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1965 | 0.2278 | 0.0777 | 0.134 | 0.062 | 0.1715 |
| Long-term Debt / Capital | - | - | - | - | - | 0.0726 |
| Debt/Equity Ratio | 0.1972 | 0.7433 | 0.5181 | 0.5849 | 0.4938 | 0.4723 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 25.4269 | 38.363 | 32.9708 | 33.5234 | 35.5344 | 35.3378 |
| EBIT Margin | 50.5476 | 65.8757 | 61.2983 | 63.3454 | 63.6751 | 62.2782 |
| EBITDA Margin | 52.8407 | 68.365 | 63.8621 | 70.8482 | 66.7159 | 65.6746 |
| Pre-Tax Profit Margin | 22.718 | 38.363 | 32.9708 | 29.1364 | 35.5344 | 35.3378 |
| Net Profit Margin | 95.3646 | 38.7972 | 45.7831 | 34.344 | 38.7531 | 40.209 |
| Asset Turnover | 0.1101 | 0.1014 | 0.1072 | 0.1041 | 0.1019 | 0.1039 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 12.1502 | 12.7337 | 12.6726 | 9.3466 | 8.5959 | 11.0858 |
| Days Sales In Receivables | 30.0406 | 28.6642 | 28.8023 | 39.0514 | 42.462 | 32.9249 |
| ROE - Return On Equity | 18.3179 | 10.2332 | 12.3036 | 8.9458 | 9.3053 | 8.9784 |
| Return On Tangible Equity | 18.3179 | 10.2332 | 12.3036 | 8.9458 | 9.3053 | 8.9784 |
| ROA - Return On Assets | 10.4996 | 3.9325 | 4.9063 | 3.5737 | 3.947 | 4.1764 |
| ROI - Return On Investment | 18.3179 | 10.2332 | 12.3036 | 8.9458 | 9.3053 | 8.3264 |
| Book Value Per Share | 27.1249 | 23.6222 | 22.9649 | 21.9663 | 22.0645 | 22.6951 |
| Operating Cash Flow Per Share | 4.0482 | -0.5643 | -6.2831 | 6.9466 | -1.7397 | 1.9672 |
| Free Cash Flow Per Share | 4.0482 | -0.5643 | -6.2831 | 6.9466 | -1.7397 | 1.9672 |