Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 247.83M |
| Hodnota podniku (EV) | N/A |
| Tržby | 80.841M |
| EBITDA | N/A |
| Zisk | 30.019M |
| Růst v tržbách Q/Q | 34.78 % |
| Růst v tržbách Y/Y | 24.08 % |
| P/E (Cena vůči ziskům) | 8.74 |
| Forward P/E | 7.09 |
| EV/Sales | 7.18 |
| EV/EBITDA | N/A |
| EV/EBIT | 16.34 |
| PEG | N/A |
| Price/Sales | 3.07 |
| P/FCF | 7.43 |
| Price/Book | 1.43 |
| Účetní hodnota na akcii | 17.54 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.46 % |
| Počet zaměstnanců | 206 |
| Tržba na zaměstnance | 392.432k |
| Profit margin | 33.59 % |
| Operating margin | 49.26 % |
| Gross margin | 100.00 % |
| EBIT margin | 49.26 % |
| EBITDA margin | 49.14 % |
| EPS - Zisk na akcii | 2.86 |
| EPS - Kvartální růst | 70.21 % |
| EPS - Očekávaný růst příští rok | 50.00 % |
| Return on assets | 1.53 % |
| Return on equity | 16.84 % |
| ROIC | 1.69 % |
| ROCE | 2.02 % |
| Dluhy/Equity | 10.26 |
| Čistý dluh/EBITDA | 7.31 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.26 |
| Beta | 0.54 |
| RSI | 73.49 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 29.81 % |
| Institutional ownership | 50.62 % |
| Počet akcií | 10.37M |
| Procento shortovaných akcií | 0.36 % |
| Short ratio | 2.09 % |
| Dividenda | 0.34 |
| Procentuální dividenda | 1.42 % |
| Dividenda/Zisk | 11.89 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $85.187 | $76.294 | $63.58 | $58.084 | $49.38 | $44.097 |
| Cost Of Goods Sold | $18.055 | $13.516 | $9.453 | $8.767 | $7.66 | $7.306 |
| Gross Profit | $67.132 | $62.778 | $54.127 | $49.317 | $41.72 | $36.791 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $36.817 | $35.471 | $31.694 | $28.851 | $27.352 | $27.238 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $54.872 | $48.987 | $41.147 | $37.618 | $35.012 | $34.544 |
| Operating Income | $30.315 | $27.307 | $22.433 | $20.466 | $14.368 | $9.553 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $30.315 | $27.307 | $22.433 | $20.466 | $14.368 | $9.553 |
| Income Taxes | $6.662 | $5.388 | $9.54 | $7.257 | $4.811 | $3.145 |
| Income After Taxes | $23.653 | $21.919 | $12.893 | $13.209 | $9.557 | $6.408 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $23.653 | $21.919 | $12.893 | $13.209 | $9.557 | $6.408 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $23.653 | $21.919 | $12.893 | $13.209 | $9.557 | $6.408 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 11 | 11 | 11 | 9 | 9 | 9 |
| Shares Outstanding | 11 | 11 | 11 | 10 | 9 | 9 |
| Basic EPS | $2.18 | $2.04 | $1.22 | $1.40 | $1.03 | $0.75 |
| EPS - Earnings Per Share | $2.14 | $2.01 | $1.20 | $1.38 | $1.02 | $0.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $158.016 | $145.515 | $150.254 | $105.895 | $88.157 | $129.821 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,574.163 | $1,440.992 | $1,312.819 | $1,071.192 | $968.24 | $882.613 |
| Property, Plant, And Equipment | $21.315 | $23.371 | $23.47 | $23.398 | $15.171 | $15.231 |
| Long-Term Investments | $80.748 | $74.527 | $69.8 | $61.547 | $71.336 | $80.082 |
| Goodwill And Intangible Assets | $1.516 | $1.516 | $1.516 | $1.516 | $1.516 | $1.516 |
| Other Long-Term Assets | $35.641 | $33.401 | $43.874 | $26.741 | $22.635 | $23.486 |
| Total Long-Term Assets | $144.779 | $138.165 | $142.677 | $118.714 | $116.626 | $126.175 |
| Total Assets | $1,718.942 | $1,579.157 | $1,455.496 | $1,189.906 | $1,084.866 | $1,008.788 |
| Total Current Liabilities | $1,264.923 | $1,220.359 | $1,052.081 | $952.305 | $898.931 | $798.2 |
| Long Term Debt | $293.31 | $220.31 | $285.31 | $131.31 | $107.465 | $140.465 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $293.31 | $220.31 | $285.31 | $131.31 | $107.465 | $140.465 |
| Total Liabilities | $1,558.233 | $1,440.669 | $1,337.391 | $1,083.615 | $1,006.396 | $938.665 |
| Common Stock Net | $90.113 | $88.484 | $86.782 | $85.383 | $59.371 | $58.785 |
| Retained Earnings (Accumulated Deficit) | $70.442 | $50.161 | $31.117 | $20.748 | $19.566 | $11.195 |
| Comprehensive Income | $0.154 | $-0.157 | $0.206 | $0.16 | $-0.467 | $0.143 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $160.709 | $138.488 | $118.105 | $106.291 | $78.47 | $70.123 |
| Total Liabilities And Share Holders Equity | $1,718.942 | $1,579.157 | $1,455.496 | $1,189.906 | $1,084.866 | $1,008.788 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.653 | $21.919 | $12.893 | $13.209 | $9.557 | $6.408 |
| Total Depreciation And Amortization - Cash Flow | $1.808 | $2.157 | $1.528 | $1.08 | $1.044 | $1.937 |
| Other Non-Cash Items | $-116.053 | $-68.669 | $-84.993 | $-115.87 | $-103.227 | $2.98 |
| Total Non-Cash Items | $-114.245 | $-66.512 | $-83.465 | $-114.79 | $-102.183 | $4.917 |
| Change In Accounts Receivable | $122.316 | $82.119 | $83.787 | $109.73 | $95.933 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.48 | $1.064 | $1.234 | $0.639 | $-0.325 | $0.392 |
| Total Change In Assets/Liabilities | $123.796 | $83.183 | $85.021 | $110.369 | $95.608 | $0.392 |
| Cash Flow From Operating Activities | $33.204 | $38.59 | $14.449 | $8.788 | $2.982 | $11.717 |
| Net Change In Property, Plant, And Equipment | $1.381 | $-1.067 | $-0.475 | $-7.293 | $3.321 | $2.747 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-133.471 | $-140.078 | $-209.158 | $-74.534 | $-114.01 | $-63.453 |
| Net Change In Investments - Total | $-133.471 | $-140.078 | $-209.158 | $-74.534 | $-114.01 | $-63.453 |
| Investing Activities - Other | $-1.025 | $0.492 | $-10 | - | - | $0.307 |
| Cash Flow From Investing Activities | $-133.115 | $-140.653 | $-219.633 | $-81.827 | $-110.689 | $-60.399 |
| Net Long-Term Debt | $73 | $-65 | $154 | $26.109 | $-33 | $18 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $73 | $-65 | $154 | $26.109 | $-33 | $18 |
| Net Common Equity Issued/Repurchased | $0.453 | $0.576 | $0.509 | $0.55 | - | $6.213 |
| Net Total Equity Issued/Repurchased | $0.453 | $0.576 | $0.509 | $0.55 | - | $6.213 |
| Total Common And Preferred Stock Dividends Paid | $-3.255 | $-2.802 | $-2.38 | $-1.524 | $-1.109 | $-0.757 |
| Financial Activities - Other | $42.214 | $164.55 | $97.414 | $65.642 | $100.152 | $55.643 |
| Cash Flow From Financial Activities | $112.412 | $97.324 | $249.543 | $90.777 | $66.043 | $79.099 |
| Net Cash Flow | $12.501 | $-4.739 | $44.359 | $17.738 | $-41.664 | $30.417 |
| Stock-Based Compensation | $1.271 | $1.053 | $0.746 | $0.545 | $0.45 | $0.398 |
| Common Stock Dividends Paid | $-3.255 | $-2.802 | $-2.38 | $-1.524 | $-1.109 | $-0.757 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.646 | 0.614 | 0.7072 | 0.5526 | 0.578 | 0.667 |
| Debt/Equity Ratio | 1.8251 | 1.5908 | 2.4157 | 1.2354 | 1.3695 | 2.0031 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 46.6155 | 44.9661 | 42.7483 | 42.5515 | 34.8569 | 27.8993 |
| Net Profit Margin | 36.3713 | 36.0937 | 24.5689 | 27.4633 | 23.1854 | 18.7144 |
| Asset Turnover | 0.0378 | 0.0385 | 0.0361 | 0.0404 | 0.038 | 0.0339 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 14.7179 | 15.8274 | 10.9166 | 12.4272 | 12.1792 | 9.1382 |
| Return On Tangible Equity | 14.8581 | 16.0025 | 11.0585 | 12.607 | 12.4191 | 9.3401 |
| ROA - Return On Assets | 1.376 | 1.388 | 0.8858 | 1.1101 | 0.8809 | 0.6352 |
| ROI - Return On Investment | 5.2097 | 6.109 | 3.196 | 5.5593 | 5.14 | 3.0429 |
| Book Value Per Share | 14.7697 | 12.8468 | 11.1262 | 10.1452 | 8.4567 | 7.5999 |
| Operating Cash Flow Per Share | -0.5246 | 2.191 | 0.4261 | 0.6003 | -1.0229 | 0.0085 |
| Free Cash Flow Per Share | -0.3016 | 2.1374 | 1.1438 | -0.5156 | -0.9832 | 0.6336 |