Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 333.34M |
| Hodnota podniku (EV) | N/A |
| Tržby | 67.125M |
| EBITDA | N/A |
| Zisk | 18.329M |
| Růst v tržbách Q/Q | 62.13 % |
| Růst v tržbách Y/Y | 39.67 % |
| P/E (Cena vůči ziskům) | 18.43 |
| Forward P/E | 12.55 |
| EV/Sales | 4.85 |
| EV/EBITDA | N/A |
| EV/EBIT | 25.22 |
| PEG | N/A |
| Price/Sales | 5.04 |
| P/FCF | 20.53 |
| Price/Book | 1.57 |
| Účetní hodnota na akcii | 12.31 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.00 % |
| Počet zaměstnanců | 246 |
| Tržba na zaměstnance | 272.866k |
| Profit margin | 15.60 % |
| Operating margin | 37.73 % |
| Gross margin | 100.00 % |
| EBIT margin | 35.32 % |
| EBITDA margin | 41.86 % |
| EPS - Zisk na akcii | 1.05 |
| EPS - Kvartální růst | 700.00 % |
| EPS - Očekávaný růst příští rok | 128.57 % |
| Return on assets | 1.02 % |
| Return on equity | 8.50 % |
| ROIC | 0.69 % |
| ROCE | 1.26 % |
| Dluhy/Equity | 7.03 |
| Čistý dluh/EBITDA | -8.89 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.10 |
| Beta | 1.00 |
| RSI | 65.52 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 15.66 % |
| Institutional ownership | 40.03 % |
| Počet akcií | 17.23M |
| Procento shortovaných akcií | 0.69 % |
| Short ratio | 3.33 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $63.865 | $61.536 | $42.689 | $37.931 | $36.633 | $28.779 |
| Cost Of Goods Sold | $11.556 | $9.45 | $5.106 | $3.733 | $3.542 | $4.519 |
| Gross Profit | $52.309 | $52.086 | $37.583 | $34.198 | $33.091 | $24.26 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $34.347 | $31.552 | $26.111 | $23.366 | $22.198 | $18.178 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $46.728 | $42.018 | $31.626 | $27.53 | $26.284 | $23.044 |
| Operating Income | $17.137 | $19.518 | $11.063 | $10.401 | $10.349 | $5.735 |
| Total Non-Operating Income/Expense | $-0.406 | $-1.826 | $-2.166 | - | $-0.378 | $-1.941 |
| Pre-Tax Income | $16.731 | $17.692 | $8.897 | $10.401 | $9.971 | $3.794 |
| Income Taxes | $3.696 | $3.91 | $5.712 | $3.647 | $3.418 | $1.437 |
| Income After Taxes | $13.035 | $13.782 | $3.185 | $6.754 | $6.553 | $2.357 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.035 | $13.782 | $3.185 | $6.754 | $6.553 | $2.357 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13.035 | $13.782 | $3.185 | $6.75 | $6.476 | $2.319 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 19 | 16 | 12 | 12 | 12 | 9 |
| Shares Outstanding | 19 | 16 | 12 | 12 | 12 | 9 |
| Basic EPS | $0.69 | $0.87 | $0.27 | $0.58 | $0.56 | $0.26 |
| EPS - Earnings Per Share | $0.68 | $0.87 | $0.27 | $0.58 | $0.56 | $0.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $79.077 | $139.362 | $62.695 | $55.714 | $63.409 | $58.41 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,105.845 | $1,121.202 | $1,040.581 | $727.266 | $676.136 | $606.02 |
| Property, Plant, And Equipment | $17.791 | $17.92 | $18.268 | $17.931 | $19.078 | $17.599 |
| Long-Term Investments | $76.131 | $55.578 | $67.283 | $65.211 | $83.526 | $104.655 |
| Goodwill And Intangible Assets | $26.189 | $26.664 | $28.005 | $7.741 | $8.172 | $8.556 |
| Other Long-Term Assets | $40.524 | $37.161 | $39.998 | $28.491 | $30.103 | $29.291 |
| Total Long-Term Assets | $160.635 | $137.323 | $153.554 | $119.374 | $140.879 | $160.101 |
| Total Assets | $1,275.076 | $1,258.525 | $1,194.135 | $846.64 | $817.015 | $766.121 |
| Total Current Liabilities | $996.116 | $991.542 | $1,038.648 | $719.328 | $683.61 | $642.845 |
| Long Term Debt | $57.372 | $57.372 | $19.372 | $23.039 | $28.703 | $25.591 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $57.372 | $57.372 | $19.372 | $23.039 | $28.703 | $25.591 |
| Total Liabilities | $1,062.301 | $1,048.914 | $1,058.02 | $742.367 | $712.313 | $668.436 |
| Common Stock Net | $18.33 | $19.312 | $14.009 | $11.645 | $11.583 | $11.378 |
| Retained Earnings (Accumulated Deficit) | $52.675 | $39.64 | $25.858 | $22.673 | $15.923 | $9.447 |
| Comprehensive Income | $0.9 | $-0.059 | $0.398 | $0.358 | $0.49 | $0.809 |
| Other Share Holders Equity | $-2.815 | $-2.615 | $-2.518 | $-2.34 | $-2.139 | $-2.121 |
| Share Holder Equity | $212.775 | $209.611 | $136.115 | $104.273 | $104.702 | $97.685 |
| Total Liabilities And Share Holders Equity | $1,275.076 | $1,258.525 | $1,194.135 | $846.64 | $817.015 | $766.121 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.035 | $13.782 | $3.185 | $6.754 | $6.553 | $2.357 |
| Total Depreciation And Amortization - Cash Flow | $3.514 | $2.38 | $1.126 | $0.859 | $1.007 | $1.083 |
| Other Non-Cash Items | $0.209 | $-2.139 | $3.084 | $0.748 | $0.622 | $-0.414 |
| Total Non-Cash Items | $3.723 | $0.241 | $4.21 | $1.607 | $1.629 | $0.669 |
| Change In Accounts Receivable | $-0.3 | $0.108 | $-0.432 | $-0.418 | $0.094 | $-0.034 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.38 | $1.892 | $-0.049 | $0.737 | $-0.939 | $0.269 |
| Total Change In Assets/Liabilities | $-3.399 | $-9.21 | $-0.837 | $0.12 | $-1.299 | $0.373 |
| Cash Flow From Operating Activities | $13.359 | $4.813 | $6.558 | $8.481 | $6.883 | $3.399 |
| Net Change In Property, Plant, And Equipment | $-1.313 | $-1.452 | $-0.922 | $-0.775 | $-2.741 | $-0.717 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $24.753 | - | $28.513 | $0.812 | $21.229 | $15.406 |
| Net Change In Short-term Investments | $0.043 | $0.257 | $0.073 | $0.002 | $0.191 | $0.159 |
| Net Change In Long-Term Investments | $-20.147 | $10.292 | $31.984 | $17.385 | $19.799 | $10.371 |
| Net Change In Investments - Total | $-20.104 | $10.549 | $32.057 | $17.387 | $19.99 | $10.53 |
| Investing Activities - Other | $-45.464 | $0.47 | $-107.372 | $-57.649 | $-55.438 | $3.317 |
| Cash Flow From Investing Activities | $-42.128 | $9.567 | $-47.724 | $-40.225 | $-16.96 | $28.536 |
| Net Long-Term Debt | $-0.703 | $38 | $-14.653 | $-5.664 | $3.289 | $-1.988 |
| Net Current Debt | $-7 | $-21.267 | $-26.722 | $7.673 | $9.139 | $6.717 |
| Debt Issuance/Retirement Net - Total | $-7.703 | $16.733 | $-41.375 | $2.009 | $12.428 | $4.729 |
| Net Common Equity Issued/Repurchased | $-11.199 | $63.437 | $0.166 | $0.527 | $0.821 | $0.218 |
| Net Total Equity Issued/Repurchased | $-11.199 | $63.437 | $0.166 | $-7.118 | $0.821 | $0.218 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-0.004 | $-0.077 | $-0.038 |
| Financial Activities - Other | $-12.614 | $-17.883 | $89.356 | $29.162 | $1.904 | $-51.303 |
| Cash Flow From Financial Activities | $-31.516 | $62.287 | $48.147 | $24.049 | $15.076 | $-46.394 |
| Net Cash Flow | $-60.285 | $76.667 | $6.981 | $-7.695 | $4.999 | $-14.459 |
| Stock-Based Compensation | $0.369 | $0.178 | $0.115 | $0.071 | $0.039 | $0.091 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2124 | 0.2149 | 0.1246 | 0.181 | 0.2152 | 0.2076 |
| Debt/Equity Ratio | 0.2696 | 0.3071 | 0.3501 | 0.5766 | 0.5575 | 0.4742 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 32.255 | 33.8655 | 24.5665 | 31.8249 | 30.9649 | 15.5148 |
| Net Profit Margin | 25.1297 | 26.3811 | 8.7945 | 20.6536 | 20.1112 | 9.4831 |
| Asset Turnover | 0.0407 | 0.0415 | 0.0303 | 0.0386 | 0.0394 | 0.0319 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.1262 | 6.575 | 2.3399 | 6.4772 | 6.7517 | 2.6177 |
| Return On Tangible Equity | 6.9861 | 7.5333 | 2.9461 | 6.9966 | 6.7886 | 2.6445 |
| ROA - Return On Assets | 1.0223 | 1.0951 | 0.2667 | 0.7977 | 0.8021 | 0.3077 |
| ROI - Return On Investment | 4.8252 | 5.1621 | 2.0484 | 5.3051 | 4.9121 | 1.912 |
| Book Value Per Share | 11.608 | 10.8545 | 9.7163 | 8.9543 | 9.0393 | 8.5854 |
| Operating Cash Flow Per Share | 0.3977 | -0.2514 | -0.1732 | 0.1327 | 0.2162 | -0.2972 |
| Free Cash Flow Per Share | 0.4202 | -0.2648 | -0.1847 | 0.3031 | 0.0592 | -0.3073 |