Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 330.69M |
| Hodnota podniku (EV) | N/A |
| Tržby | 116.958M |
| EBITDA | N/A |
| Zisk | 40.652M |
| Růst v tržbách Q/Q | 29.00 % |
| Růst v tržbách Y/Y | 28.85 % |
| P/E (Cena vůči ziskům) | 8.12 |
| Forward P/E | 1.68 |
| EV/Sales | 5.11 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.25 |
| PEG | 1.23 |
| Price/Sales | 2.83 |
| P/FCF | 6.55 |
| Price/Book | 1.17 |
| Účetní hodnota na akcii | 21.64 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 17.58 % |
| Počet zaměstnanců | 415 |
| Tržba na zaměstnance | 281.827k |
| Profit margin | 31.00 % |
| Operating margin | 43.93 % |
| Gross margin | 100.00 % |
| EBIT margin | 43.93 % |
| EBITDA margin | 45.80 % |
| EPS - Zisk na akcii | 3.13 |
| EPS - Kvartální růst | 48.15 % |
| EPS - Očekávaný růst příští rok | 10.81 % |
| Return on assets | 1.30 % |
| Return on equity | 14.04 % |
| ROIC | 1.41 % |
| ROCE | 1.57 % |
| Dluhy/Equity | 10.03 |
| Čistý dluh/EBITDA | 18.41 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.55 |
| Beta | 0.94 |
| RSI | 59.03 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 13.57 % |
| Institutional ownership | 34.88 % |
| Počet akcií | 12.996M |
| Procento shortovaných akcií | 0.49 % |
| Short ratio | 5.34 % |
| Dividenda | 0.69 |
| Procentuální dividenda | 2.72 % |
| Dividenda/Zisk | 22.04 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $126.274 | $112.831 | $98.954 | $75.691 | $70.744 | $68.849 |
| Cost Of Goods Sold | $29.987 | $25.612 | $18.38 | $15.084 | $12.867 | $15.241 |
| Gross Profit | $96.287 | $87.219 | $80.574 | $60.607 | $57.877 | $53.608 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $54.386 | $50.308 | $55.996 | $34.122 | $34.682 | $37.324 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $86.074 | $77.591 | $75.786 | $49.453 | $47.749 | $52.815 |
| Operating Income | $40.2 | $35.24 | $23.168 | $26.238 | $22.995 | $16.034 |
| Total Non-Operating Income/Expense | $-0.617 | $-0.144 | $-1.589 | $-0.933 | - | - |
| Pre-Tax Income | $39.583 | $35.096 | $21.579 | $25.305 | $22.995 | $16.034 |
| Income Taxes | $7.717 | $7.024 | $9.664 | $8.008 | $6.893 | $4.678 |
| Income After Taxes | $31.866 | $28.072 | $11.915 | $17.297 | $16.102 | $11.356 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $31.866 | $28.072 | $11.915 | $17.297 | $16.102 | $11.356 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $31.866 | $28.072 | $11.915 | $17.297 | $16.102 | $10.585 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 13 | 12 | 12 | 11 | 10 | 8 |
| Shares Outstanding | 13 | 12 | 12 | 11 | 11 | 10 |
| Basic EPS | $2.55 | $2.27 | $1.00 | $1.62 | $1.56 | $1.40 |
| EPS - Earnings Per Share | $2.53 | $2.26 | $1.00 | $1.61 | $1.50 | $1.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $61.888 | $59.54 | $52.631 | $46.616 | $9.487 | $12.51 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,972.071 | $1,750.653 | $1,654.704 | $1,360.821 | $1,095.141 | $1,038.717 |
| Property, Plant, And Equipment | $44.168 | $37.553 | $34.209 | $23.737 | $21.572 | $20.06 |
| Long-Term Investments | $289.327 | $309.782 | $343.657 | $279.484 | $289.741 | $289.017 |
| Goodwill And Intangible Assets | $23.022 | $25.842 | $27.513 | $13.652 | $7.498 | $7.698 |
| Other Long-Term Assets | $74.904 | $76.756 | $74.157 | $80.953 | $78.477 | $88.076 |
| Total Long-Term Assets | $431.421 | $449.933 | $479.536 | $397.826 | $397.288 | $404.851 |
| Total Assets | $2,403.492 | $2,200.586 | $2,134.24 | $1,758.647 | $1,492.429 | $1,443.568 |
| Total Current Liabilities | $2,112.582 | $1,943.91 | $1,851.1 | $1,519.98 | $1,238.103 | $1,184.947 |
| Long Term Debt | $20.306 | $20.324 | $65.34 | $66.259 | $95.17 | $113.879 |
| Other Non-Current Liabilities | $22.84 | $16.522 | $16.295 | $17.048 | $15.412 | $13.098 |
| Total Long Term Liabilities | $43.146 | $36.846 | $81.635 | $83.307 | $110.582 | $126.977 |
| Total Liabilities | $2,155.728 | $1,980.756 | $1,932.735 | $1,603.287 | $1,348.685 | $1,311.924 |
| Common Stock Net | $80.084 | $80.431 | $81.098 | $46.757 | $45.741 | $32.67 |
| Retained Earnings (Accumulated Deficit) | $165.859 | $141.354 | $119.827 | $113.448 | $100.423 | $87.719 |
| Comprehensive Income | $2.535 | $-1.016 | $1.732 | $-3.262 | $-0.456 | $2.072 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $247.764 | $219.83 | $201.505 | $155.36 | $143.744 | $131.644 |
| Total Liabilities And Share Holders Equity | $2,403.492 | $2,200.586 | $2,134.24 | $1,758.647 | $1,492.429 | $1,443.568 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $31.866 | $28.072 | $11.915 | $17.297 | $16.102 | $11.356 |
| Total Depreciation And Amortization - Cash Flow | $5.58 | $6.671 | $6.436 | $5.752 | $6.419 | $6.615 |
| Other Non-Cash Items | $0.238 | $2.52 | $6.477 | $-1.062 | $2.538 | $7.628 |
| Total Non-Cash Items | $5.818 | $9.191 | $12.913 | $4.69 | $8.957 | $14.243 |
| Change In Accounts Receivable | $-0.22 | $-0.778 | $-0.926 | $0.349 | $0.041 | $-0.375 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3.463 | $2.036 | $0.471 | $0.874 | $-1.452 | $0.378 |
| Total Change In Assets/Liabilities | $3.243 | $1.258 | $-0.455 | $1.223 | $-1.411 | $0.003 |
| Cash Flow From Operating Activities | $40.927 | $38.521 | $24.373 | $23.21 | $23.648 | $25.602 |
| Net Change In Property, Plant, And Equipment | $-3.599 | $-4.442 | $-0.618 | $2.891 | $10.636 | $14.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $20.589 | - | $39.053 | $31.409 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $80.007 | $24.896 | $36.638 | $7.865 | $-6.266 | $9.55 |
| Net Change In Investments - Total | $80.007 | $24.896 | $36.638 | $7.865 | $-6.266 | $9.55 |
| Investing Activities - Other | $-174.567 | $-92.189 | $-61.104 | $-170.716 | $-63.359 | $-87.983 |
| Cash Flow From Investing Activities | $-77.57 | $-71.735 | $13.969 | $-128.551 | $-58.989 | $-64.333 |
| Net Long-Term Debt | $-0.018 | $-45.016 | $-0.918 | $-28.911 | $-18.709 | $-86.027 |
| Net Current Debt | $-109.739 | $58.585 | $18.729 | $53.068 | $47.761 | $60.865 |
| Debt Issuance/Retirement Net - Total | $-109.757 | $13.569 | $17.811 | $24.157 | $29.052 | $-25.162 |
| Net Common Equity Issued/Repurchased | $-10.239 | $-1.33 | $0.313 | $0.548 | $1.493 | $7.893 |
| Net Total Equity Issued/Repurchased | $-10.239 | $-1.33 | $0.313 | $0.548 | $1.493 | $7.893 |
| Total Common And Preferred Stock Dividends Paid | $-7.361 | $-6.545 | $-5.238 | $-4.272 | $-3.589 | $-0.774 |
| Financial Activities - Other | $166.348 | $34.429 | $-45.213 | $122.037 | $5.362 | $57.502 |
| Cash Flow From Financial Activities | $38.991 | $40.123 | $-32.327 | $142.47 | $32.318 | $39.459 |
| Net Cash Flow | $2.348 | $6.909 | $6.015 | $37.129 | $-3.023 | $0.728 |
| Stock-Based Compensation | $0.59 | $0.391 | $0.385 | $0.2 | $0.151 | $0.001 |
| Common Stock Dividends Paid | $-7.361 | $-6.545 | $-5.238 | $-4.272 | $-3.398 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0757 | 0.0846 | 0.2449 | 0.299 | 0.3983 | 0.4638 |
| Debt/Equity Ratio | 0.8865 | 1.4985 | 1.5674 | 1.8713 | 1.8544 | 1.8042 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 41.782 | 41.3045 | 27.2036 | 42.0999 | 40.6078 | 31.2201 |
| Net Profit Margin | 33.6363 | 33.0379 | 15.0207 | 28.777 | 28.4352 | 20.6102 |
| Asset Turnover | 0.0394 | 0.0386 | 0.0372 | 0.0342 | 0.0379 | 0.0356 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.8614 | 12.7699 | 5.913 | 11.1335 | 11.2019 | 9.2732 |
| Return On Tangible Equity | 14.1789 | 14.471 | 6.848 | 12.2061 | 11.8183 | 9.1621 |
| ROA - Return On Assets | 1.3258 | 1.2757 | 0.5583 | 0.9835 | 1.0789 | 0.7867 |
| ROI - Return On Investment | 11.8872 | 11.6892 | 4.4651 | 7.8048 | 6.7397 | 4.6252 |
| Book Value Per Share | 19.9665 | 17.8535 | 16.3043 | 14.4696 | 13.4693 | 15.8569 |
| Operating Cash Flow Per Share | 0.1543 | 1.0605 | -0.1259 | -0.0413 | -0.4291 | -0.2913 |
| Free Cash Flow Per Share | 0.2256 | 0.7548 | -0.4475 | -0.7641 | -0.8883 | 0.1198 |