Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 521.88M |
| Hodnota podniku (EV) | N/A |
| Tržby | 86.844M |
| EBITDA | N/A |
| Zisk | 43.048M |
| Růst v tržbách Q/Q | -14.60 % |
| Růst v tržbách Y/Y | 6.44 % |
| P/E (Cena vůči ziskům) | 12.02 |
| Forward P/E | N/A |
| EV/Sales | 7.90 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.55 |
| PEG | 2.57 |
| Price/Sales | 6.01 |
| P/FCF | 5.56 |
| Price/Book | 1.30 |
| Účetní hodnota na akcii | 12.91 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 17.99 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 38.72 % |
| Operating margin | 66.67 % |
| Gross margin | 76.82 % |
| EBIT margin | 67.43 % |
| EBITDA margin | 49.61 % |
| EPS - Zisk na akcii | 1.40 |
| EPS - Kvartální růst | -21.05 % |
| EPS - Očekávaný růst příští rok | -15.00 % |
| Return on assets | 6.15 % |
| Return on equity | 10.66 % |
| ROIC | 7.43 % |
| ROCE | 8.54 % |
| Dluhy/Equity | 0.71 |
| Čistý dluh/EBITDA | 25.60 |
| Current ratio | 12.15 |
| Quick Ratio | 11.78 |
| Volatilita | 1.93 |
| Beta | 0.79 |
| RSI | 70.20 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.32 % |
| Institutional ownership | 27.07 % |
| Počet akcií | 30.95M |
| Procento shortovaných akcií | 0.60 % |
| Short ratio | 1.11 % |
| Dividenda | 1.54 |
| Procentuální dividenda | 9.45 % |
| Dividenda/Zisk | 110.00 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $73.387 | $64.648 | $51.51 | $43.635 | $42.086 | $25.346 | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | $73.387 | $64.648 | $51.51 | $43.635 | $42.086 | $25.346 | - |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $14.612 | $11.832 | $10.569 | $9.99 | $9.778 | $5.776 | - |
| Other Operating Income Or Expenses | $-8.117 | $-8.747 | $-5.614 | $-2.775 | $-4.064 | $-2.865 | - |
| Operating Expenses | $35.134 | $29.659 | $25.244 | $20.624 | $20.127 | $12.538 | - |
| Operating Income | $38.253 | $34.989 | $26.266 | $23.011 | $21.959 | $12.808 | - |
| Total Non-Operating Income/Expense | - | - | - | - | - | - | - |
| Pre-Tax Income | $38.253 | $34.989 | $26.266 | $23.011 | $21.959 | $12.808 | - |
| Income Taxes | - | - | - | - | - | - | - |
| Income After Taxes | $38.253 | $34.989 | $26.266 | $23.011 | $21.959 | $12.808 | - |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $31.758 | $36.562 | $19.227 | $11.126 | $15.521 | $14.291 | - |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $31.758 | $36.562 | $19.227 | $11.126 | $15.521 | $14.291 | - |
| EBITDA | $48.629 | $49.055 | $34.32 | $29.893 | $27.934 | $17.112 | - |
| EBIT | $50.658 | $44.069 | $35.327 | $30.87 | $28.244 | $16.705 | - |
| Basic Shares Outstanding | 25 | 20 | 16 | 16 | 15 | 10 | - |
| Shares Outstanding | 25 | 20 | 16 | 16 | 15 | 10 | - |
| Basic EPS | $1.28 | $1.78 | $1.18 | $0.69 | $1.03 | $1.45 | - |
| EPS - Earnings Per Share | $1.28 | $1.78 | $1.18 | $0.69 | $1.03 | $1.45 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $26.441 | $9.949 | $10.006 | $15.478 | $38.479 | $14.939 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.975 | $2.51 | $2.32 | $2.669 | $0.573 | $0.503 |
| Other Current Assets | - | $19.999 | $124.909 | $39.99 | $69.995 | $49.995 |
| Total Current Assets | $31.019 | $33.637 | $138.181 | $59.911 | $110.606 | $68.358 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $653.129 | $433.417 | $372.103 | $374.311 | $271.717 | $257.971 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $653.129 | $433.417 | $372.103 | $374.311 | $271.717 | $257.971 |
| Total Assets | $684.148 | $467.054 | $510.284 | $434.222 | $382.323 | $326.329 |
| Total Current Liabilities | $351.642 | $132.523 | $275.339 | $218.359 | $150.677 | $181.35 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $351.642 | $132.523 | $275.339 | $218.359 | $150.677 | $181.35 |
| Common Stock Net | $0.249 | $0.248 | $0.177 | $0.16 | $0.163 | $0.099 |
| Retained Earnings (Accumulated Deficit) | - | - | $-0.72 | $3.69 | $29.812 | $14.291 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-0.795 | $2.954 | - | - | $-33.534 | $-12.046 |
| Share Holder Equity | $332.506 | $334.531 | $234.945 | $215.863 | $231.646 | $144.979 |
| Total Liabilities And Share Holders Equity | $684.148 | $467.054 | $510.284 | $434.222 | $382.323 | $326.329 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $31.758 | $36.562 | $19.227 | $11.126 | $15.521 | $14.291 |
| Total Depreciation And Amortization - Cash Flow | $-2.029 | $4.986 | $-1.007 | $-0.977 | $-0.31 | $0.407 |
| Other Non-Cash Items | $-196.027 | $39.516 | $-79.302 | $-71.976 | $-31.958 | $-315.44 |
| Total Non-Cash Items | $-198.056 | $44.502 | $-80.309 | $-72.953 | $-32.268 | $-315.033 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-19.977 | $-104.914 | $84.924 | $-30.017 | $19.976 | $50.094 |
| Change In Assets/Liabilities | $-1.265 | $6.029 | $1.26 | $-0.168 | $-3.088 | $12.213 |
| Total Change In Assets/Liabilities | $-21.242 | $-98.885 | $86.184 | $-30.185 | $16.888 | $62.307 |
| Cash Flow From Operating Activities | $-187.54 | $-17.821 | $25.102 | $-92.012 | $0.141 | $-238.435 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | $239.3 | $-44 | $-30.429 | $97 | $-47.244 | $118 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $239.3 | $-44 | $-30.429 | $97 | $-47.244 | $118 |
| Net Common Equity Issued/Repurchased | - | $94.612 | $22.472 | $-5.376 | $90.386 | $141.547 |
| Net Total Equity Issued/Repurchased | - | $94.612 | $22.472 | $-5.376 | $90.386 | $141.547 |
| Total Common And Preferred Stock Dividends Paid | $-33.783 | $-31.588 | $-22.617 | $-21.533 | $-19.24 | $-10.884 |
| Financial Activities - Other | $-1.485 | $-1.26 | - | $-1.08 | $-0.503 | $-3.347 |
| Cash Flow From Financial Activities | $204.032 | $17.764 | $-30.574 | $69.011 | $23.399 | $245.316 |
| Net Cash Flow | $16.492 | $-0.057 | $-5.472 | $-23.001 | $23.54 | $6.881 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-33.783 | $-31.588 | $-22.617 | $-21.533 | $-19.24 | $-10.884 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0882 | 0.2538 | 0.5019 | 0.2744 | 0.7341 | 0.3769 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 1.0098 | 0.2868 | 0.5935 | 0.7796 | 0.3061 | 0.8139 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 52.125 | 54.1223 | 50.992 | 52.7352 | 52.1765 | 50.5326 |
| EBIT Margin | 69.0286 | 68.1676 | 68.5828 | 70.746 | 67.1102 | 65.9078 |
| EBITDA Margin | 66.2638 | 75.8802 | 66.6278 | 68.5069 | 66.3736 | 67.5136 |
| Pre-Tax Profit Margin | 52.125 | 54.1223 | 50.992 | 52.7352 | 52.1765 | 50.5326 |
| Net Profit Margin | 43.2747 | 56.5555 | 37.3267 | 25.4979 | 36.8793 | 56.3837 |
| Asset Turnover | 0.1073 | 0.1384 | 0.1009 | 0.1005 | 0.1101 | 0.0777 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.5511 | 10.9293 | 8.1836 | 5.1542 | 6.7003 | 9.8573 |
| Return On Tangible Equity | 9.5511 | 10.9293 | 8.1836 | 5.1542 | 6.7003 | 9.8573 |
| ROA - Return On Assets | 4.642 | 7.8282 | 3.7679 | 2.5623 | 4.0597 | 4.3793 |
| ROI - Return On Investment | 9.5511 | 10.9293 | 8.1836 | 5.1542 | 6.7003 | 9.8573 |
| Book Value Per Share | 13.3413 | 13.5 | 13.2513 | 13.5075 | 14.2097 | 14.6089 |
| Operating Cash Flow Per Share | -6.6789 | -2.4075 | 7.2315 | -5.7032 | 24.167 | -24.1576 |
| Free Cash Flow Per Share | -6.6789 | -2.4075 | 7.2315 | -5.7032 | 24.167 | -24.1576 |