Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 727.48M |
| Hodnota podniku (EV) | 626.33M |
| Tržby | 199.771M |
| EBITDA | 75.992M |
| Zisk | 46.834M |
| Růst v tržbách Q/Q | 42.45 % |
| Růst v tržbách Y/Y | 11.78 % |
| P/E (Cena vůči ziskům) | 15.56 |
| Forward P/E | 1.00 |
| EV/Sales | 3.14 |
| EV/EBITDA | 8.24 |
| EV/EBIT | 9.18 |
| PEG | 0.52 |
| Price/Sales | 3.56 |
| P/FCF | 9.07 |
| Price/Book | 0.94 |
| Účetní hodnota na akcii | 23.37 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 11.02 % |
| Počet zaměstnanců | 308 |
| Tržba na zaměstnance | 648.607k |
| Profit margin | 25.74 % |
| Operating margin | 34.14 % |
| Gross margin | 100.00 % |
| EBIT margin | 34.14 % |
| EBITDA margin | 38.04 % |
| EPS - Zisk na akcii | 1.41 |
| EPS - Kvartální růst | 36.67 % |
| EPS - Očekávaný růst příští rok | 57.69 % |
| Return on assets | 0.55 % |
| Return on equity | 7.67 % |
| ROIC | 0.60 % |
| ROCE | 0.59 % |
| Dluhy/Equity | 12.07 |
| Čistý dluh/EBITDA | -5.79 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.08 |
| Beta | 1.43 |
| RSI | 62.81 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | 16.23 % |
| Institutional ownership | 79.06 % |
| Počet akcií | 33.157M |
| Procento shortovaných akcií | 1.84 % |
| Short ratio | 5.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $274.3 | $315.229 | $247.703 | $181.261 | $144.82 | $119.079 |
| Cost Of Goods Sold | $79.151 | $135.39 | $86.382 | $42.942 | $23.499 | $15.643 |
| Gross Profit | $195.149 | $179.839 | $161.321 | $138.319 | $121.321 | $103.436 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $140.559 | $109.172 | $98.984 | $88.998 | $77.879 | $68.498 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $221.654 | $246.571 | $187.334 | $133.791 | $103.131 | $85.699 |
| Operating Income | $52.646 | $68.658 | $60.369 | $47.47 | $41.689 | $33.38 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $52.646 | $68.658 | $60.369 | $47.47 | $41.689 | $33.38 |
| Income Taxes | $7.412 | $8.465 | $5.945 | $9.482 | $13.048 | $10.892 |
| Income After Taxes | $45.234 | $60.193 | $54.424 | $37.988 | $28.641 | $22.488 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $45.234 | $60.193 | $54.424 | $37.988 | $28.641 | $22.488 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $37.361 | $54.44 | $52.304 | $37.988 | $28.641 | $22.488 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 28 | 28 | 28 | 28 | 28 | 28 |
| Shares Outstanding | 29 | 29 | 29 | 29 | 28 | 28 |
| Basic EPS | $1.32 | $1.95 | $1.90 | $1.38 | $1.04 | $0.81 |
| EPS - Earnings Per Share | $1.30 | $1.89 | $1.81 | $1.32 | $1.01 | $0.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $435.442 | $403.855 | $189.985 | $156.153 | $103.994 | $96.676 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8,657.014 | $6,989.632 | $5,330.352 | $4,339.499 | $3,495.9 | $2,927.042 |
| Property, Plant, And Equipment | $12.369 | $9.569 | $5.126 | $4.885 | $5.471 | $3.839 |
| Long-Term Investments | $850.48 | $476.71 | $474.058 | $228.272 | $246.222 | $231.602 |
| Goodwill And Intangible Assets | $63.911 | $65.854 | $67.863 | $65.358 | $67.209 | $50.816 |
| Other Long-Term Assets | $291.749 | $201.456 | $158.256 | $139.883 | $108.451 | $76.686 |
| Total Long-Term Assets | $1,218.509 | $753.589 | $705.303 | $438.398 | $434.557 | $375.129 |
| Total Assets | $9,896.816 | $7,765.81 | $6,035.655 | $4,777.897 | $3,930.457 | $3,302.171 |
| Total Current Liabilities | $8,710.544 | $6,758.954 | $5,148.622 | $4,048.761 | $3,339.14 | $2,721.886 |
| Long Term Debt | $400.493 | $355 | $404.166 | $335.913 | $239.51 | $254.308 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $406.169 | $361.931 | $407.679 | $340.065 | $239.51 | $254.308 |
| Total Liabilities | $9,139.671 | $7,144.529 | $5,556.301 | $4,388.826 | $3,578.65 | $2,976.194 |
| Common Stock Net | $331.098 | $295.349 | $293.355 | $289.507 | $285.48 | $281.412 |
| Retained Earnings (Accumulated Deficit) | $254.054 | $218.449 | $164.009 | $111.732 | $73.744 | $45.103 |
| Comprehensive Income | $-2.697 | $1.132 | $-1.331 | $1.246 | $0.83 | $-1.443 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $757.145 | $621.281 | $479.354 | $389.071 | $351.807 | $325.977 |
| Total Liabilities And Share Holders Equity | $9,896.816 | $7,765.81 | $6,035.655 | $4,777.897 | $3,930.457 | $3,302.171 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $45.234 | $60.193 | $54.424 | $37.988 | $28.641 | $22.488 |
| Total Depreciation And Amortization - Cash Flow | $8.312 | $3.746 | $4.318 | $4.488 | $4.162 | $3.837 |
| Other Non-Cash Items | $25.568 | $7.242 | $7.76 | $14.254 | $7.257 | $-1.366 |
| Total Non-Cash Items | $33.88 | $10.988 | $12.078 | $18.742 | $11.419 | $2.471 |
| Change In Accounts Receivable | $3.543 | $-1.624 | $-7.183 | $-3.905 | $-2.558 | $-0.777 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.433 | $0.286 | $2.705 | $0.632 | $0.105 | $0.027 |
| Change In Assets/Liabilities | - | - | $-0.218 | $0.029 | $-4.333 | $0.627 |
| Total Change In Assets/Liabilities | $6.805 | $-2.666 | $13.23 | $-14.808 | $-8.658 | $8.615 |
| Cash Flow From Operating Activities | $85.407 | $68.193 | $82.698 | $38.213 | $30.109 | $31.69 |
| Net Change In Property, Plant, And Equipment | $-5.067 | $-6.08 | $-1.782 | $-0.929 | $-2.937 | $-1.035 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-1.335 | - | $-14.095 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2,042.959 | $-1,450.84 | $-1,214.004 | $-782.609 | $-578.319 | $-463.773 |
| Net Change In Investments - Total | $-2,042.959 | $-1,450.84 | $-1,214.004 | $-782.609 | $-578.319 | $-463.773 |
| Investing Activities - Other | $7.685 | $0.169 | $7.092 | $7.464 | $-0.724 | $-0.308 |
| Cash Flow From Investing Activities | $-2,040.341 | $-1,456.751 | $-1,210.029 | $-776.074 | $-596.075 | $-465.116 |
| Net Long-Term Debt | $45.349 | $-49.25 | $68.05 | $96.2 | $-15 | $90 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $45.349 | $-49.25 | $68.05 | $96.2 | $-15 | $90 |
| Net Common Equity Issued/Repurchased | $97.029 | $76.199 | $33.328 | $-7.012 | $-2.451 | $-2.805 |
| Net Total Equity Issued/Repurchased | $97.029 | $76.199 | $33.328 | $-7.012 | $-2.451 | $-2.805 |
| Total Common And Preferred Stock Dividends Paid | $-7.849 | $-5.753 | $-2.12 | - | - | - |
| Financial Activities - Other | $1,851.992 | $1,581.232 | $1,061.905 | $700.832 | $590.735 | $337.197 |
| Cash Flow From Financial Activities | $1,986.521 | $1,602.428 | $1,161.163 | $790.02 | $573.284 | $424.392 |
| Net Cash Flow | $31.587 | $213.87 | $33.832 | $52.159 | $7.318 | $-9.034 |
| Stock-Based Compensation | $9.518 | $8.825 | $8.2 | $5.872 | $3.567 | $1.949 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.346 | 0.3636 | 0.4574 | 0.4633 | 0.405 | 0.4382 |
| Debt/Equity Ratio | 0.529 | 0.5714 | 0.8431 | 0.8634 | 0.6808 | 0.7801 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 29.9552 | 37.9731 | 37.3742 | 34.1653 | 34.6016 | 32.2752 |
| Net Profit Margin | 21.2582 | 30.1095 | 32.3812 | 27.3409 | 23.7718 | 21.7437 |
| Asset Turnover | 0.0178 | 0.0233 | 0.0268 | 0.0291 | 0.0307 | 0.0313 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.7989 | 11.9146 | 12.3442 | 9.7638 | 8.1411 | 6.8986 |
| Return On Tangible Equity | 6.5251 | 10.8372 | 13.2261 | 11.7351 | 10.0637 | 8.1727 |
| ROA - Return On Assets | 0.4571 | 0.7751 | 0.9017 | 0.7951 | 0.7287 | 0.681 |
| ROI - Return On Investment | 3.9074 | 6.1655 | 6.1599 | 5.2398 | 4.8436 | 3.8753 |
| Book Value Per Share | 23.2111 | 21.1637 | 16.5987 | 13.6082 | 12.3806 | 11.6188 |
| Operating Cash Flow Per Share | 0.6068 | -0.5031 | 1.5372 | 0.2693 | -0.0606 | 0.1454 |
| Free Cash Flow Per Share | 0.6414 | -0.6522 | 1.5078 | 0.3405 | -0.1275 | 0.1422 |