Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.41B |
| Hodnota podniku (EV) | 2.51B |
| Tržby | 198.844M |
| EBITDA | 38.103M |
| Zisk | 17.018M |
| Růst v tržbách Q/Q | 83.10 % |
| Růst v tržbách Y/Y | 46.30 % |
| P/E (Cena vůči ziskům) | 145.25 |
| Forward P/E | 40.60 |
| EV/Sales | 12.62 |
| EV/EBITDA | 65.88 |
| EV/EBIT | 93.62 |
| PEG | 1.22 |
| Price/Sales | 11.99 |
| P/FCF | 43.40 |
| Price/Book | 11.78 |
| Účetní hodnota na akcii | 7.28 |
| Hotovost na akcii | 2.97 |
| FCF vůči ceně | 2.30 % |
| Počet zaměstnanců | 940 |
| Tržba na zaměstnance | 211.536k |
| Profit margin | 11.50 % |
| Operating margin | 13.84 % |
| Gross margin | 74.83 % |
| EBIT margin | 13.48 % |
| EBITDA margin | 19.16 % |
| EPS - Zisk na akcii | 0.59 |
| EPS - Kvartální růst | 82.14 % |
| EPS - Očekávaný růst příští rok | 86.67 % |
| Return on assets | 4.17 % |
| Return on equity | 9.19 % |
| ROIC | 6.73 % |
| ROCE | 6.24 % |
| Dluhy/Equity | 1.25 |
| Čistý dluh/EBITDA | 8.79 |
| Current ratio | 2.93 |
| Quick Ratio | 2.93 |
| Volatilita | 3.84 |
| Beta | 1.86 |
| RSI | 53.57 |
| Cílová cena analytiků | 55 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 28.159M |
| Procento shortovaných akcií | 10.12 % |
| Short ratio | 13.84 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $148.376 | $133.957 | $121.333 | $108.556 | $106.625 | $111.826 |
| Cost Of Goods Sold | $37.344 | $31.858 | $28.959 | $28.336 | $30.217 | $29.903 |
| Gross Profit | $111.032 | $102.099 | $92.374 | $80.22 | $76.408 | $81.923 |
| Research And Development Expenses | $7.827 | $8.107 | $8.869 | $8.215 | $8.038 | $7.68 |
| SG&A Expenses | $74.438 | $66.55 | $62.336 | $56.959 | $56.686 | $56.709 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $125.555 | $111.218 | $104.712 | $98.146 | $99.834 | $99.656 |
| Operating Income | $22.821 | $22.739 | $16.621 | $10.41 | $6.791 | $12.17 |
| Total Non-Operating Income/Expense | $-0.317 | $-0.691 | $-1.778 | $-0.693 | $-1.774 | $-0.249 |
| Pre-Tax Income | $22.504 | $22.048 | $14.843 | $9.717 | $5.017 | $11.921 |
| Income Taxes | $5.436 | $5.173 | $1.888 | $2.914 | $2.598 | $4.735 |
| Income After Taxes | $17.068 | $16.875 | $12.955 | $6.803 | $2.419 | $7.186 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $17.068 | $16.875 | $12.955 | $6.803 | $2.419 | $7.186 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $17.068 | $16.875 | $12.955 | $6.803 | $2.419 | $7.186 |
| EBITDA | $22.821 | $27.747 | $21.54 | $15.417 | $12.052 | $17.77 |
| EBIT | $22.821 | $22.739 | $16.621 | $10.41 | $6.791 | $12.17 |
| Basic Shares Outstanding | 28 | 28 | 28 | 28 | 30 | 33 |
| Shares Outstanding | 29 | 28 | 29 | 28 | 31 | 34 |
| Basic EPS | $0.61 | $0.61 | $0.47 | $0.25 | $0.08 | $0.22 |
| EPS - Earnings Per Share | $0.61 | $0.60 | $0.45 | $0.24 | $0.08 | $0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $57.499 | $35.173 | $33.616 | $29.473 | $25.429 |
| Receivables | - | $27.102 | $30.042 | $29.601 | $22.551 | $26.549 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | $2.83 | $4.903 | $4.391 | $5.913 | $7.498 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | - | $87.431 | $70.118 | $67.608 | $57.937 | $59.476 |
| Property, Plant, And Equipment | - | $12.371 | $10.901 | $9.786 | $9.232 | $8.922 |
| Long-Term Investments | - | - | - | $0.496 | $7.801 | $9.262 |
| Goodwill And Intangible Assets | - | $94.349 | $94.536 | $94.299 | $94.07 | $95.149 |
| Other Long-Term Assets | - | $0.936 | $0.853 | $0.882 | $0.898 | $0.84 |
| Total Long-Term Assets | - | $134.177 | $106.345 | $105.561 | $112.14 | $118.383 |
| Total Assets | - | $221.608 | $176.463 | $173.169 | $170.077 | $177.859 |
| Total Current Liabilities | - | $16.403 | $14.553 | $23.986 | $17.948 | $15.031 |
| Long Term Debt | - | $22.473 | $23.714 | $22.339 | $32.286 | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | $52.254 | $29.325 | $28.436 | $34.566 | $2.827 |
| Total Liabilities | - | $68.657 | $43.878 | $52.422 | $52.514 | $17.858 |
| Common Stock Net | - | $0.055 | $0.054 | $0.053 | $0.052 | $0.051 |
| Retained Earnings (Accumulated Deficit) | - | $20.512 | $3.637 | $-9.318 | $-16.363 | $-18.782 |
| Comprehensive Income | - | $-0.319 | $-0.215 | $0.065 | $-0.248 | $-0.322 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $152.951 | $132.585 | $120.747 | $117.563 | $160.001 |
| Total Liabilities And Share Holders Equity | - | $221.608 | $176.463 | $173.169 | $170.077 | $177.859 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $16.875 | $12.955 | $6.803 | $2.419 | $7.186 |
| Total Depreciation And Amortization - Cash Flow | - | $5.008 | $4.919 | $5.007 | $5.261 | $5.6 |
| Other Non-Cash Items | - | $13.459 | $9.962 | $8.613 | $8.871 | $9.188 |
| Total Non-Cash Items | - | $18.467 | $14.881 | $13.62 | $14.132 | $14.788 |
| Change In Accounts Receivable | - | $2.601 | $-1.548 | $-7.855 | $3.107 | $-4.18 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $0.164 | $0.332 | $-0.81 | $0.299 | $-0.921 |
| Change In Assets/Liabilities | - | $-1.276 | $-2.681 | $3.477 | $-2.374 | $0.198 |
| Total Change In Assets/Liabilities | - | $4.107 | $-3.959 | $-1.774 | $1.794 | $-7.495 |
| Cash Flow From Operating Activities | - | $39.449 | $23.877 | $18.649 | $18.345 | $14.479 |
| Net Change In Property, Plant, And Equipment | - | $-6.335 | $-5.538 | $-4.137 | $-4.41 | $-3.699 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-0.37 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $-1.234 |
| Net Change In Long-Term Investments | - | $-4.512 | $7.6 | $10.4 | $0.794 | - |
| Net Change In Investments - Total | - | $-4.512 | $7.6 | $10.4 | $0.794 | $-1.234 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-10.847 | $1.692 | $6.263 | $-3.616 | $-4.933 |
| Net Long-Term Debt | - | $-1.25 | $-7.5 | $-6.25 | $38.75 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-1.25 | $-7.5 | $-6.25 | $38.75 | - |
| Net Common Equity Issued/Repurchased | - | $-6.681 | $-6.084 | $-7.143 | $-3.796 | $-12.296 |
| Net Total Equity Issued/Repurchased | - | $-6.681 | $-6.084 | $-7.143 | $-3.796 | $-12.296 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-2.79 | $-3.194 | $-3.993 | $-46.066 | $-1.725 |
| Cash Flow From Financial Activities | - | $-10.721 | $-16.778 | $-17.386 | $-11.112 | $-14.021 |
| Net Cash Flow | - | $17.814 | $8.707 | $7.481 | $3.702 | $-4.492 |
| Stock-Based Compensation | - | $14.217 | $9.113 | $6.912 | $6.852 | $6.624 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.3302 | 4.8181 | 2.8186 | 3.228 | 3.9569 | 3.2362 |
| Long-term Debt / Capital | 0.1281 | 0.1517 | 0.1561 | 0.2155 | - | - |
| Debt/Equity Ratio | 0.155 | 0.1882 | 0.2669 | 0.327 | - | - |
| Gross Margin | 76.2177 | 76.1326 | 73.8974 | 71.6605 | 73.2594 | 73.5911 |
| Operating Margin | 16.9749 | 13.6987 | 9.5895 | 6.3691 | 10.883 | 7.0233 |
| EBIT Margin | 16.9749 | 13.6987 | 9.5895 | 6.3691 | 10.883 | 7.0233 |
| EBITDA Margin | 20.7134 | 17.7528 | 14.2019 | 11.3032 | 15.8908 | 12.7793 |
| Pre-Tax Profit Margin | 16.459 | 12.2333 | 8.9511 | 4.7053 | 10.6603 | 6.7098 |
| Net Profit Margin | 12.5973 | 10.6772 | 6.2668 | 2.2687 | 6.4261 | 3.8426 |
| Asset Turnover | 0.6045 | 0.6876 | 0.6269 | 0.6269 | 0.6287 | 0.5984 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.9427 | 4.0388 | 3.6673 | 4.7282 | 4.2121 | 4.5777 |
| Days Sales In Receivables | 73.8463 | 90.3738 | 99.528 | 77.1969 | 86.6559 | 79.7341 |
| ROE - Return On Equity | 11.033 | 9.7711 | 5.6341 | 2.0576 | 4.4912 | 2.6186 |
| Return On Tangible Equity | 28.7959 | 34.0482 | 25.7222 | 10.2967 | 11.0806 | 6.932 |
| ROA - Return On Assets | 7.6148 | 7.3415 | 3.9285 | 1.4223 | 4.0403 | 2.2994 |
| ROI - Return On Investment | 9.6196 | 8.2886 | 4.7545 | 1.6143 | 4.4912 | 2.6186 |
| Book Value Per Share | 5.4348 | 4.7708 | 4.3935 | 4.2756 | 4.9938 | 4.8144 |
| Operating Cash Flow Per Share | 0.5601 | 0.1736 | 0.0636 | 0.1761 | -0.1059 | 0.3075 |
| Free Cash Flow Per Share | 0.5296 | 0.1267 | 0.0605 | 0.1401 | -0.1021 | 0.3146 |