Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 801.57M |
| Hodnota podniku (EV) | N/A |
| Tržby | 46.165M |
| EBITDA | N/A |
| Zisk | 11.665M |
| Růst v tržbách Q/Q | 3.89 % |
| Růst v tržbách Y/Y | 15.20 % |
| P/E (Cena vůči ziskům) | 67.59 |
| Forward P/E | 0.52 |
| EV/Sales | 14.60 |
| EV/EBITDA | N/A |
| EV/EBIT | 92.96 |
| PEG | 4.23 |
| Price/Sales | 17.36 |
| P/FCF | 68.20 |
| Price/Book | 5.14 |
| Účetní hodnota na akcii | 7.76 |
| Hotovost na akcii | 5.77 |
| FCF vůči ceně | 1.47 % |
| Počet zaměstnanců | 133 |
| Tržba na zaměstnance | 347.106k |
| Profit margin | 22.44 % |
| Operating margin | 28.77 % |
| Gross margin | 74.39 % |
| EBIT margin | 28.09 % |
| EBITDA margin | 35.03 % |
| EPS - Zisk na akcii | 0.59 |
| EPS - Kvartální růst | 12.50 % |
| EPS - Očekávaný růst příští rok | -54.55 % |
| Return on assets | 6.73 % |
| Return on equity | 7.28 % |
| ROIC | 10.66 % |
| ROCE | 7.55 % |
| Dluhy/Equity | 0.08 |
| Čistý dluh/EBITDA | -9.95 |
| Current ratio | 18.90 |
| Quick Ratio | 18.90 |
| Volatilita | 3.92 |
| Beta | 0.96 |
| RSI | 46.87 |
| Cílová cena analytiků | 82 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 22.58 % |
| Institutional ownership | 73.20 % |
| Počet akcií | 20.133M |
| Procento shortovaných akcií | 13.26 % |
| Short ratio | 25.29 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 0.59 % |
| Dividenda/Zisk | 40.68 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $41.589 | $33.97 | $29.667 | $24.138 | $19.972 | $18.314 |
| Cost Of Goods Sold | $10.649 | $9.026 | $7.994 | $6.308 | $4.602 | $4.393 |
| Gross Profit | $30.94 | $24.945 | $21.672 | $17.83 | $15.371 | $13.922 |
| Research And Development Expenses | $2.975 | $2.5 | $1.791 | $1.368 | $1.445 | $1.329 |
| SG&A Expenses | $16.36 | $11.796 | $9.584 | $8.198 | $6.694 | $6.737 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $29.984 | $23.322 | $19.369 | $15.874 | $12.74 | $12.458 |
| Operating Income | $11.605 | $10.649 | $10.298 | $8.264 | $7.232 | $5.857 |
| Total Non-Operating Income/Expense | $-0.218 | $-0.092 | $-0.159 | $-0.024 | $0.005 | $-0.164 |
| Pre-Tax Income | $11.387 | $10.557 | $10.139 | $8.24 | $7.236 | $5.693 |
| Income Taxes | $2.055 | $1.973 | $1.204 | $2.453 | $2.286 | $1.85 |
| Income After Taxes | $9.332 | $8.583 | $8.935 | $5.788 | $4.95 | $3.843 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.332 | $8.583 | $8.935 | $5.788 | $4.95 | $3.843 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.332 | $8.583 | $8.935 | $5.788 | $4.95 | $3.843 |
| EBITDA | $14.567 | $13.399 | $13.019 | $10.399 | $9.164 | $7.846 |
| EBIT | $11.605 | $10.649 | $10.298 | $8.264 | $7.232 | $5.857 |
| Basic Shares Outstanding | 18 | 17 | 17 | 17 | 17 | 17 |
| Shares Outstanding | 19 | 18 | 18 | 18 | 17 | 17 |
| Basic EPS | $0.52 | $0.49 | $0.52 | $0.34 | $0.29 | $0.23 |
| EPS - Earnings Per Share | $0.50 | $0.48 | $0.50 | $0.33 | $0.29 | $0.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $116.011 | $11.436 | $9.401 | $6.216 | $8.03 | $8.551 |
| Receivables | $10.515 | $8.26 | $7.5 | $5.53 | $3.704 | $2.389 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.565 | $1.469 | $0.923 | $0.922 | $0.966 | $0.382 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $129.091 | $21.165 | $17.824 | $12.668 | $12.7 | $11.533 |
| Property, Plant, And Equipment | $0.438 | $0.341 | $0.335 | $0.291 | $0.256 | $0.414 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $31.827 | $18.694 | $19.93 | $21.212 | $10.811 | $11.566 |
| Other Long-Term Assets | $0.051 | $0.037 | $0.037 | $0.034 | $0.034 | $0.034 |
| Total Long-Term Assets | $39.33 | $24.032 | $25.455 | $25.845 | $15.114 | $15.811 |
| Total Assets | $168.422 | $45.197 | $43.279 | $38.513 | $27.814 | $27.344 |
| Total Current Liabilities | $5.505 | $4.784 | $4.827 | $2.042 | $2.126 | $3.613 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $4.064 | - | $3.334 | $5.738 | - | $1.008 |
| Total Long Term Liabilities | $6.881 | $2.732 | $6.529 | $10.665 | $2.956 | $4.199 |
| Total Liabilities | $12.386 | $7.515 | $11.356 | $12.708 | $5.082 | $7.812 |
| Common Stock Net | $0.01 | $0.008 | $0.007 | $0.007 | $0.007 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $27.436 | $22.355 | $18.462 | $13.689 | $11.349 | $9.813 |
| Comprehensive Income | $0.059 | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $156.036 | $37.682 | $31.923 | $25.805 | $22.733 | $19.532 |
| Total Liabilities And Share Holders Equity | $168.422 | $45.197 | $43.279 | $38.513 | $27.814 | $27.344 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.332 | $8.583 | $8.935 | $5.788 | $4.95 | $3.843 |
| Total Depreciation And Amortization - Cash Flow | $2.962 | $2.75 | $2.721 | $2.135 | $1.932 | $1.99 |
| Other Non-Cash Items | $1.401 | $0.888 | $-0.87 | $0.482 | $0.324 | $0.351 |
| Total Non-Cash Items | $4.363 | $3.638 | $1.851 | $2.617 | $2.256 | $2.341 |
| Change In Accounts Receivable | $-2.018 | $0.488 | $-1.466 | $-0.876 | $-1.416 | $1.049 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.221 | $-0.148 | $0.111 | $0.099 | $-0.101 | $0.019 |
| Change In Assets/Liabilities | $-0.997 | $-0.958 | $-0.463 | $-1.013 | $0.273 | $-0.555 |
| Total Change In Assets/Liabilities | $-2.783 | $-0.583 | $-1.499 | $-1.527 | $-1.791 | $0.952 |
| Cash Flow From Operating Activities | $10.912 | $11.638 | $9.287 | $6.878 | $5.415 | $7.136 |
| Net Change In Property, Plant, And Equipment | $-2.585 | $-1.906 | $-2.329 | $-1.56 | $-1.235 | $-1.24 |
| Net Change In Intangible Assets | - | $-0.05 | - | - | - | - |
| Net Acquisitions/Divestitures | $-5.672 | - | - | $-2.796 | $-0.72 | $-1.89 |
| Net Change In Short-term Investments | $-67.249 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-67.249 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-75.506 | $-1.956 | $-2.329 | $-4.355 | $-1.955 | $-3.13 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $108.377 | $0.788 | $0.636 | $0.111 | $0.182 | $0.057 |
| Net Total Equity Issued/Repurchased | $108.377 | $0.788 | $0.636 | $0.111 | $0.182 | $0.057 |
| Total Common And Preferred Stock Dividends Paid | $-4.251 | $-4.197 | $-4.162 | $-3.449 | $-3.413 | $-3.376 |
| Financial Activities - Other | $-1.761 | $-4.239 | $-0.247 | $-1 | $-0.75 | $-0.75 |
| Cash Flow From Financial Activities | $102.366 | $-7.648 | $-3.774 | $-4.337 | $-3.981 | $-4.069 |
| Net Cash Flow | $37.772 | $2.035 | $3.185 | $-1.815 | $-0.521 | $-0.063 |
| Stock-Based Compensation | $1.577 | $1.078 | $0.709 | $0.622 | $0.347 | $0.295 |
| Common Stock Dividends Paid | $-4.251 | $-4.197 | $-4.162 | $-3.449 | $-3.413 | $-3.376 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 23.4517 | 4.4246 | 3.6926 | 6.2023 | 5.9751 | 3.1917 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 74.3942 | 73.4307 | 73.053 | 73.8677 | 76.9603 | 76.0161 |
| Operating Margin | 27.9044 | 31.347 | 34.7118 | 34.2378 | 36.2096 | 31.978 |
| EBIT Margin | 27.9044 | 31.347 | 34.7118 | 34.2378 | 36.2096 | 31.978 |
| EBITDA Margin | 35.0263 | 39.443 | 43.8848 | 43.0831 | 45.8847 | 42.8416 |
| Pre-Tax Profit Margin | 27.3799 | 31.0755 | 34.1764 | 34.1383 | 36.2325 | 31.0847 |
| Net Profit Margin | 22.4387 | 25.2671 | 30.1175 | 23.9772 | 24.7853 | 20.9835 |
| Asset Turnover | 0.2469 | 0.7516 | 0.6855 | 0.6268 | 0.7181 | 0.6698 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.9551 | 4.1125 | 3.9555 | 4.3651 | 5.3925 | 7.6666 |
| Days Sales In Receivables | 92.286 | 88.753 | 92.2772 | 83.6186 | 67.6861 | 47.609 |
| ROE - Return On Equity | 5.9807 | 22.7786 | 27.989 | 22.4283 | 21.7755 | 19.675 |
| Return On Tangible Equity | 7.5132 | 45.2036 | 74.5033 | 126.0062 | 41.5207 | 48.2378 |
| ROA - Return On Assets | 5.5409 | 18.9911 | 20.6447 | 15.0279 | 17.7971 | 14.054 |
| ROI - Return On Investment | 5.9807 | 22.7786 | 27.989 | 22.4283 | 21.7755 | 19.675 |
| Book Value Per Share | 7.832 | 2.142 | 1.8329 | 1.4935 | 1.3197 | 1.1528 |
| Operating Cash Flow Per Share | -0.0559 | 0.1245 | 0.1273 | 0.078 | -0.1043 | 0.0956 |
| Free Cash Flow Per Share | -0.0898 | 0.1494 | 0.086 | 0.0607 | -0.1033 | 0.1077 |