Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 406.22M |
| Hodnota podniku (EV) | N/A |
| Tržby | 124.019M |
| EBITDA | N/A |
| Zisk | 42.039M |
| Růst v tržbách Q/Q | 24.95 % |
| Růst v tržbách Y/Y | 24.17 % |
| P/E (Cena vůči ziskům) | 9.88 |
| Forward P/E | 63.67 |
| EV/Sales | 3.62 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.44 |
| PEG | 11.97 |
| Price/Sales | 3.28 |
| P/FCF | 6.94 |
| Price/Book | 1.13 |
| Účetní hodnota na akcii | 21.33 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 15.16 % |
| Počet zaměstnanců | 377 |
| Tržba na zaměstnance | 328.963k |
| Profit margin | 27.57 % |
| Operating margin | 42.88 % |
| Gross margin | 100.00 % |
| EBIT margin | 42.64 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 2.43 |
| EPS - Kvartální růst | 59.09 % |
| EPS - Očekávaný růst příští rok | 41.46 % |
| Return on assets | 1.37 % |
| Return on equity | 11.55 % |
| ROIC | 1.42 % |
| ROCE | 1.71 % |
| Dluhy/Equity | 7.55 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.74 |
| Beta | 1.17 |
| RSI | 52.92 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 23.22 % |
| Institutional ownership | 40.67 % |
| Počet akcií | 17.169M |
| Procento shortovaných akcií | 0.91 % |
| Short ratio | 1.87 % |
| Dividenda | 0.39 |
| Procentuální dividenda | 1.65 % |
| Dividenda/Zisk | 16.05 % |
| Obchodovaná od | 1970 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $109.827 | $67.828 | $56.545 | $48.552 | ||
| Cost Of Goods Sold | $17.37 | $10.324 | $8.328 | $6.73 | ||
| Gross Profit | $92.457 | $57.504 | $48.217 | $41.822 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $62.27 | $44.607 | $39.174 | $35.827 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $83.27 | $55.848 | $48.205 | $43.228 | ||
| Operating Income | $26.557 | $11.98 | $8.34 | $5.324 | ||
| Total Non-Operating Income/Expense | - | - | - | - | ||
| Pre-Tax Income | $26.557 | $11.98 | $8.34 | $5.324 | ||
| Income Taxes | $5.421 | $2.002 | $3.587 | $1.609 | ||
| Income After Taxes | $21.136 | $9.978 | $4.753 | $3.715 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $21.136 | $9.978 | $4.753 | $3.715 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $21.136 | $9.978 | $4.73 | $3.628 | ||
| EBITDA | - | - | - | - | ||
| EBIT | - | - | - | - | ||
| Basic Shares Outstanding | 15 | 9 | 7 | 7 | ||
| Shares Outstanding | 15 | 10 | 8 | 7 | ||
| Basic EPS | $1.44 | $1.08 | $0.65 | $0.51 | ||
| EPS - Earnings Per Share | $1.40 | $1.03 | $0.63 | $0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $326.447 | $89.015 | $58.194 | $152.477 | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $2,097.388 | $1,194.416 | $928.941 | $927.469 | ||
| Property, Plant, And Equipment | $75.15 | $53.877 | $42.189 | $30.334 | ||
| Long-Term Investments | $105.247 | $184.765 | $42.055 | $4.748 | ||
| Goodwill And Intangible Assets | $79.975 | $26.811 | $7.971 | $8.674 | ||
| Other Long-Term Assets | $26.862 | $16.424 | $7.662 | $7.967 | ||
| Total Long-Term Assets | $287.234 | $282.205 | $101.357 | $53.02 | ||
| Total Assets | $2,384.622 | $1,476.621 | $1,030.298 | $980.489 | ||
| Total Current Liabilities | $1,929.345 | $1,195.85 | $850.775 | $819.702 | ||
| Long Term Debt | $105.14 | $77.784 | $76.411 | $66.016 | ||
| Other Non-Current Liabilities | $3.76 | $4.191 | $3.973 | $1.875 | ||
| Total Long Term Liabilities | $109.572 | $81.975 | $80.384 | $67.891 | ||
| Total Liabilities | $2,038.917 | $1,277.825 | $931.159 | $887.593 | ||
| Common Stock Net | $297.188 | $169.939 | $82.615 | $78.871 | ||
| Retained Earnings (Accumulated Deficit) | $48.139 | $27.003 | $17.025 | $12.272 | ||
| Comprehensive Income | $0.667 | $1.854 | $-0.501 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $345.705 | $198.796 | $99.139 | $92.896 | ||
| Total Liabilities And Share Holders Equity | $2,384.622 | $1,476.621 | $1,030.298 | $980.489 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $21.136 | $9.978 | $4.753 | $3.715 | ||
| Total Depreciation And Amortization - Cash Flow | $7.265 | $3.39 | $2.702 | $2.544 | ||
| Other Non-Cash Items | $1.86 | $4.73 | $5.199 | $4.198 | ||
| Total Non-Cash Items | $9.125 | $8.12 | $7.901 | $6.742 | ||
| Change In Accounts Receivable | $-0.76 | $-1.38 | $-1.627 | $-1.233 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $0.103 | $0.103 | $0.143 | $0.053 | ||
| Change In Assets/Liabilities | $-1.37 | $-2.726 | $2.682 | $-2.13 | ||
| Total Change In Assets/Liabilities | $-2.027 | $-4.003 | $1.198 | $-3.31 | ||
| Cash Flow From Operating Activities | $28.234 | $14.095 | $13.852 | $7.147 | ||
| Net Change In Property, Plant, And Equipment | $-7.229 | $-6.617 | $-13.662 | $-7.23 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $94.453 | $44.887 | - | $31.889 | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $143.993 | $6.814 | $-38.178 | $15.496 | ||
| Net Change In Investments - Total | $143.993 | $6.814 | $-38.178 | $15.496 | ||
| Investing Activities - Other | $-122.718 | $-111.844 | $-101.28 | $-81.241 | ||
| Cash Flow From Investing Activities | $108.499 | $-66.76 | $-153.12 | $-41.086 | ||
| Net Long-Term Debt | $-10.886 | $-9.231 | $13.584 | $14.166 | ||
| Net Current Debt | $-12.5 | $-2.5 | $10 | $-35 | ||
| Debt Issuance/Retirement Net - Total | $-23.386 | $-11.731 | $23.584 | $-20.834 | ||
| Net Common Equity Issued/Repurchased | $48.212 | $45.96 | $0.471 | $0.059 | ||
| Net Total Equity Issued/Repurchased | $48.289 | $45.96 | $0.471 | $0.059 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $75.306 | $49.502 | $20.93 | $116.351 | ||
| Cash Flow From Financial Activities | $100.209 | $83.731 | $44.985 | $95.576 | ||
| Net Cash Flow | $236.942 | $31.066 | $-94.283 | $61.637 | ||
| Stock-Based Compensation | $0.665 | $0.672 | $1.52 | $1.069 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | ||
| Long-term Debt / Capital | 0.2332 | 0.2812 | 0.4353 | 0.4154 | ||
| Debt/Equity Ratio | 0.3041 | 0.4542 | 0.922 | 0.7645 | ||
| Gross Margin | - | - | - | - | ||
| Operating Margin | - | - | - | - | ||
| EBIT Margin | - | - | - | - | ||
| EBITDA Margin | - | - | - | - | ||
| Pre-Tax Profit Margin | 29.6392 | 21.6464 | 18.2327 | 13.2421 | ||
| Net Profit Margin | 23.589 | 18.0291 | 10.3406 | 9.0238 | ||
| Asset Turnover | 0.0376 | 0.0375 | 0.0444 | 0.041 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | - | - | - | - | ||
| Days Sales In Receivables | - | - | - | - | ||
| ROE - Return On Equity | 6.1139 | 5.0192 | 4.7943 | 4.076 | ||
| Return On Tangible Equity | 7.9539 | 5.8017 | 5.2135 | 4.411 | ||
| ROA - Return On Assets | 0.8863 | 0.6757 | 0.4613 | 0.3789 | ||
| ROI - Return On Investment | 4.6881 | 3.6076 | 2.7075 | 2.3378 | ||
| Book Value Per Share | 18.9344 | 16.424 | 13.618 | 13.1395 | ||
| Operating Cash Flow Per Share | 0.4064 | -0.3802 | 0.8501 | 0.9919 | ||
| Free Cash Flow Per Share | 0.6143 | 0.7503 | 0.0368 | -0.0115 |