Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 423.2M |
| Hodnota podniku (EV) | N/A |
| Tržby | 97.198M |
| EBITDA | N/A |
| Zisk | 31.507M |
| Růst v tržbách Q/Q | 43.51 % |
| Růst v tržbách Y/Y | 28.05 % |
| P/E (Cena vůči ziskům) | 13.33 |
| Forward P/E | 2.25 |
| EV/Sales | 5.62 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.52 |
| PEG | 1.40 |
| Price/Sales | 4.35 |
| P/FCF | 10.69 |
| Price/Book | 1.85 |
| Účetní hodnota na akcii | 29.12 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.35 % |
| Počet zaměstnanců | 254 |
| Tržba na zaměstnance | 382.669k |
| Profit margin | 23.63 % |
| Operating margin | 41.99 % |
| Gross margin | 100.00 % |
| EBIT margin | 41.99 % |
| EBITDA margin | 45.91 % |
| EPS - Zisk na akcii | 4.05 |
| EPS - Kvartální růst | 115.00 % |
| EPS - Očekávaný růst příští rok | 310.71 % |
| Return on assets | 1.24 % |
| Return on equity | 13.43 % |
| ROIC | 1.00 % |
| ROCE | 1.54 % |
| Dluhy/Equity | 9.87 |
| Čistý dluh/EBITDA | -6.74 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.12 |
| Beta | 0.95 |
| RSI | 60.51 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 5.92 % |
| Institutional ownership | 82.12 % |
| Počet akcií | 7.9M |
| Procento shortovaných akcií | 1.16 % |
| Short ratio | 4.77 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $107.635 | $86.858 | $70.546 | $62.037 | $54.446 | $45.728 |
| Cost Of Goods Sold | $25.383 | $16.505 | $10.333 | $8.192 | $7.501 | $6.908 |
| Gross Profit | $82.252 | $70.353 | $60.213 | $53.845 | $46.945 | $38.82 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $46.773 | $41.663 | $36.552 | $33.476 | $31.409 | $29.082 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $72.156 | $58.168 | $46.885 | $41.668 | $38.91 | $35.99 |
| Operating Income | $35.479 | $28.69 | $23.661 | $20.369 | $15.536 | $9.738 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $35.479 | $28.69 | $23.661 | $20.369 | $15.536 | $9.738 |
| Income Taxes | $7.621 | $6.401 | $10.616 | $7.333 | $5.369 | $3.113 |
| Income After Taxes | $27.858 | $22.289 | $13.045 | $13.036 | $10.167 | $6.625 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $27.858 | $22.289 | $13.045 | $13.036 | $10.167 | $6.625 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $27.858 | $22.289 | $13.045 | $13.036 | $10.167 | $5.71 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 8 | 7 | 7 | 6 | 6 | 5 |
| Shares Outstanding | 8 | 8 | 7 | 7 | 7 | 5 |
| Basic EPS | $3.70 | $3.02 | $1.86 | $2.06 | $1.64 | $1.15 |
| EPS - Earnings Per Share | $3.58 | $2.88 | $1.76 | $1.94 | $1.55 | $1.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $127.816 | $72.873 | $92.165 | $46.552 | $62.866 | $41.264 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,081.745 | $1,743.684 | $1,475.502 | $1,203.142 | $1,059.124 | $912.723 |
| Property, Plant, And Equipment | $58.478 | $32.43 | $32.234 | $28.362 | $24.185 | $20.845 |
| Long-Term Investments | $74.642 | $79.026 | $72.065 | $70.222 | $95.471 | $61.546 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $48.055 | $41.454 | $41.042 | $32.357 | $31.59 | $29.242 |
| Total Long-Term Assets | $185.45 | $156.93 | $149.123 | $137.766 | $158.169 | $117.142 |
| Total Assets | $2,267.195 | $1,900.614 | $1,624.625 | $1,340.908 | $1,217.293 | $1,029.865 |
| Total Current Liabilities | $1,876.124 | $1,648.136 | $1,381.123 | $1,091.151 | $985.733 | $788.907 |
| Long Term Debt | $145.89 | $63.403 | $80.603 | $128.603 | $128.603 | $148.603 |
| Other Non-Current Liabilities | $39.321 | $15.159 | $13.213 | $11.282 | $8.717 | $9.363 |
| Total Long Term Liabilities | $185.211 | $78.562 | $93.816 | $139.885 | $137.32 | $157.966 |
| Total Liabilities | $2,061.335 | $1,726.698 | $1,474.939 | $1,231.036 | $1,123.053 | $946.873 |
| Common Stock Net | $0.077 | $0.075 | $0.073 | $0.065 | $0.063 | $0.062 |
| Retained Earnings (Accumulated Deficit) | $100.732 | $72.874 | $50.585 | $37.54 | $24.504 | $14.337 |
| Comprehensive Income | $-0.298 | $-0.917 | $-0.456 | $-0.504 | $-0.004 | $0.302 |
| Other Share Holders Equity | $-0.803 | $-0.741 | $-0.502 | $-0.6 | $-0.36 | $-0.494 |
| Share Holder Equity | $205.86 | $173.916 | $149.686 | $109.872 | $94.24 | $82.992 |
| Total Liabilities And Share Holders Equity | $2,267.195 | $1,900.614 | $1,624.625 | $1,340.908 | $1,217.293 | $1,029.865 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $27.858 | $22.289 | $13.045 | $13.036 | $10.167 | $6.625 |
| Total Depreciation And Amortization - Cash Flow | $2.32 | $2.192 | $2.042 | $1.832 | $1.663 | $1.582 |
| Other Non-Cash Items | $2.435 | $2.402 | $5.347 | $4.381 | $2.595 | $2.875 |
| Total Non-Cash Items | $4.755 | $4.594 | $7.389 | $6.213 | $4.258 | $4.457 |
| Change In Accounts Receivable | $-17.805 | $2.549 | $-3.989 | $-2.858 | $6.822 | $-8.154 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3.474 | $2.271 | $0.748 | $0.698 | $-1.141 | $1.806 |
| Total Change In Assets/Liabilities | $-14.331 | $4.82 | $-3.241 | $-2.16 | $5.681 | $-6.348 |
| Cash Flow From Operating Activities | $18.282 | $31.703 | $17.193 | $17.089 | $20.106 | $4.734 |
| Net Change In Property, Plant, And Equipment | $-8.431 | $-1.943 | $-5.381 | $-5.428 | $-4.65 | $-2.225 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $5.461 | $-7.974 | $-2.235 | $24.341 | $-34.445 | $14.366 |
| Net Change In Investments - Total | $5.461 | $-7.974 | $-2.235 | $24.341 | $-34.445 | $14.366 |
| Investing Activities - Other | $-272.613 | $-291.791 | $-231.399 | $-158.832 | $-136.863 | $-142.925 |
| Cash Flow From Investing Activities | $-275.583 | $-301.708 | $-239.015 | $-139.919 | $-175.958 | $-130.784 |
| Net Long-Term Debt | $82.487 | $-17.2 | $-48 | - | $-20 | $11.1 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $82.487 | $-17.2 | $-48 | - | $-20 | $11.1 |
| Net Common Equity Issued/Repurchased | $1.769 | $0.9 | $25.463 | $1.098 | $0.628 | $24.732 |
| Net Total Equity Issued/Repurchased | $1.769 | $0.9 | $25.463 | $1.098 | $0.628 | $9.433 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-1.01 |
| Financial Activities - Other | $227.988 | $267.013 | $289.972 | $105.418 | $196.826 | $108.588 |
| Cash Flow From Financial Activities | $312.244 | $250.713 | $267.435 | $106.516 | $177.454 | $128.111 |
| Net Cash Flow | $54.943 | $-19.292 | $45.613 | $-16.314 | $21.602 | $2.061 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1485 | 0.0716 | 0.0822 | 0.1087 | 0.1245 | 0.139 |
| Debt/Equity Ratio | 0.7087 | 0.3646 | 0.5385 | 1.1705 | 1.3646 | 1.7906 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 44.3754 | 41.912 | 40.6456 | 39.5169 | 35.5149 | 28.108 |
| Net Profit Margin | 34.8434 | 32.561 | 22.4091 | 25.2905 | 23.2415 | 16.4815 |
| Asset Turnover | 0.0353 | 0.036 | 0.0358 | 0.0384 | 0.0359 | 0.0336 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 13.5325 | 12.816 | 8.7149 | 11.8647 | 10.7884 | 7.9827 |
| Return On Tangible Equity | 13.5325 | 12.816 | 8.7149 | 11.8647 | 10.7884 | 7.9827 |
| ROA - Return On Assets | 1.2287 | 1.1727 | 0.803 | 0.9722 | 0.8352 | 0.6433 |
| ROI - Return On Investment | 11.5235 | 11.899 | 7.9987 | 10.5747 | 9.4451 | 6.8728 |
| Book Value Per Share | 26.8291 | 23.2944 | 20.371 | 16.9975 | 14.9849 | 13.3449 |
| Operating Cash Flow Per Share | -1.7456 | 1.772 | -0.217 | -0.5219 | 2.1539 | -1.0154 |
| Free Cash Flow Per Share | -2.5792 | 2.2488 | -0.1373 | -0.6207 | 1.8731 | -0.9278 |