Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 207.95M |
| Hodnota podniku (EV) | 191.81M |
| Tržby | 78.567M |
| EBITDA | 27.894M |
| Zisk | 18.557M |
| Růst v tržbách Q/Q | 45.38 % |
| Růst v tržbách Y/Y | 26.93 % |
| P/E (Cena vůči ziskům) | 11.88 |
| Forward P/E | 0.29 |
| EV/Sales | 2.44 |
| EV/EBITDA | 6.88 |
| EV/EBIT | 7.87 |
| PEG | 1.53 |
| Price/Sales | 2.65 |
| P/FCF | 8.72 |
| Price/Book | 0.92 |
| Účetní hodnota na akcii | 9.84 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 11.46 % |
| Počet zaměstnanců | 328 |
| Tržba na zaměstnance | 239.534k |
| Profit margin | 17.02 % |
| Operating margin | 32.34 % |
| Gross margin | 100.00 % |
| EBIT margin | 31.02 % |
| EBITDA margin | 35.50 % |
| EPS - Zisk na akcii | 0.76 |
| EPS - Kvartální růst | 200.00 % |
| EPS - Očekávaný růst příští rok | 175.00 % |
| Return on assets | 0.76 % |
| Return on equity | 8.22 % |
| ROIC | 0.62 % |
| ROCE | 0.98 % |
| Dluhy/Equity | 9.44 |
| Čistý dluh/EBITDA | -7.92 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.49 |
| Beta | 1.01 |
| RSI | 63.61 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 11.18 % |
| Institutional ownership | 55.30 % |
| Počet akcií | 23.392M |
| Procento shortovaných akcií | 0.46 % |
| Short ratio | 2.15 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 2.23 % |
| Dividenda/Zisk | 26.32 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $91.821 | $88.223 | $82.54 | $54.569 | $47.341 | $45.451 |
| Cost Of Goods Sold | $24.137 | $18.978 | $14.645 | $11.285 | $10.794 | $9.923 |
| Gross Profit | $67.684 | $69.245 | $67.895 | $43.284 | $36.547 | $35.528 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $50.483 | $48.137 | $45.621 | $31.83 | $28.708 | $27.484 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $74.62 | $67.115 | $60.266 | $43.115 | $39.502 | $37.407 |
| Operating Income | $17.201 | $21.108 | $22.274 | $11.454 | $7.839 | $8.044 |
| Total Non-Operating Income/Expense | - | - | $-0.526 | $-4.051 | - | - |
| Pre-Tax Income | $17.201 | $21.108 | $21.748 | $7.403 | $7.839 | $8.044 |
| Income Taxes | $3.852 | $4.7 | $9.428 | $2.569 | $2.124 | $1.882 |
| Income After Taxes | $13.349 | $16.408 | $12.32 | $4.834 | $5.715 | $6.162 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.349 | $16.408 | $12.32 | $4.834 | $5.715 | $6.162 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13.349 | $16.408 | $12.32 | $4.834 | $5.715 | $6.162 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 26 | 29 | 30 | 20 | 17 | 18 |
| Shares Outstanding | 26 | 29 | 30 | 20 | 17 | 18 |
| Basic EPS | $0.51 | $0.57 | $0.41 | $0.25 | $0.33 | $0.34 |
| EPS - Earnings Per Share | $0.51 | $0.57 | $0.41 | $0.24 | $0.33 | $0.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.741 | $26.789 | $27.132 | $70.234 | $13.703 | $18.785 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,791.986 | $1,717.245 | $1,652.928 | $1,632.432 | $826.954 | $739.736 |
| Property, Plant, And Equipment | $23.763 | $24.624 | $23.5 | $20.885 | $13.564 | $11.703 |
| Long-Term Investments | $248.922 | $274.851 | $303.969 | $316.239 | $435.883 | $508.764 |
| Goodwill And Intangible Assets | $15.799 | $16.175 | $16.55 | $18.185 | - | - |
| Other Long-Term Assets | $91.845 | $76.055 | $77.339 | $72.118 | $52.648 | $51.074 |
| Total Long-Term Assets | $389.49 | $401.577 | $430.142 | $443.586 | $512.976 | $580.36 |
| Total Assets | $2,181.476 | $2,118.822 | $2,083.07 | $2,076.018 | $1,339.93 | $1,320.096 |
| Total Current Liabilities | $1,712.864 | $1,655.243 | $1,650.732 | $1,690.422 | $1,028.77 | $928.215 |
| Long Term Debt | $205.515 | $208.018 | $164.786 | $124.836 | $153.358 | $232.479 |
| Other Non-Current Liabilities | $31.073 | $18.532 | $20.271 | $22.364 | $18.336 | $16.859 |
| Total Long Term Liabilities | $236.588 | $226.55 | $185.057 | $147.2 | $171.694 | $249.338 |
| Total Liabilities | $1,949.452 | $1,881.793 | $1,835.789 | $1,837.622 | $1,200.464 | $1,177.553 |
| Common Stock Net | $0.266 | $0.284 | $0.305 | $0.304 | $0.183 | $0.187 |
| Retained Earnings (Accumulated Deficit) | $82.176 | $74.108 | $62.578 | $51.711 | $49.316 | $45.699 |
| Comprehensive Income | $-8.968 | $-13.416 | $-12.552 | $-12.661 | $-10.978 | $-7.475 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $232.024 | $237.029 | $247.281 | $238.396 | $139.466 | $142.543 |
| Total Liabilities And Share Holders Equity | $2,181.476 | $2,118.822 | $2,083.07 | $2,076.018 | $1,339.93 | $1,320.096 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.349 | $16.408 | $12.32 | $4.834 | $5.715 | $6.162 |
| Total Depreciation And Amortization - Cash Flow | $4.826 | $4.847 | $5.521 | $5.009 | $6.95 | $6.638 |
| Other Non-Cash Items | $3.558 | $1.475 | $7.875 | $1.167 | $0.967 | $1.155 |
| Total Non-Cash Items | $8.384 | $6.322 | $13.396 | $6.176 | $7.917 | $7.793 |
| Change In Accounts Receivable | $0.339 | $0.294 | $-0.164 | $-0.464 | $0.335 | $-0.012 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-6.693 | $1.614 | $-6.691 | $-9.616 | $-1.891 | $-1.596 |
| Total Change In Assets/Liabilities | $-6.354 | $1.908 | $-6.855 | $-10.08 | $-1.556 | $-1.608 |
| Cash Flow From Operating Activities | $15.379 | $24.638 | $18.861 | $0.93 | $12.076 | $12.347 |
| Net Change In Property, Plant, And Equipment | $-1.258 | $-3.227 | $-2.212 | $-1.467 | $-3.176 | $-1.897 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $23.808 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $33.252 | $21.492 | $9.693 | $118.657 | $66.273 | $44.219 |
| Net Change In Investments - Total | $33.252 | $21.492 | $9.693 | $118.657 | $66.273 | $44.219 |
| Investing Activities - Other | $-80.074 | $-64.01 | $-63.453 | $-107.252 | $-94.004 | $-87.794 |
| Cash Flow From Investing Activities | $-48.08 | $-45.745 | $-55.972 | $33.746 | $-30.907 | $-45.472 |
| Net Long-Term Debt | $-2.42 | $43.422 | $40.235 | $-87.669 | $-80.804 | $-16.508 |
| Net Current Debt | $-24.25 | $-85.4 | $-27.701 | $38.944 | $34.41 | $45.8 |
| Debt Issuance/Retirement Net - Total | $-26.67 | $-41.978 | $12.534 | $-48.725 | $-46.394 | $29.292 |
| Net Common Equity Issued/Repurchased | $-19.349 | $-22.806 | $-3.849 | $0.593 | $-3.906 | $-10.518 |
| Net Total Equity Issued/Repurchased | $-19.349 | $-22.806 | $-3.849 | $0.593 | $-3.906 | $-10.518 |
| Total Common And Preferred Stock Dividends Paid | $-5.274 | $-4.641 | $-3.579 | $-2.439 | $-2.098 | $-3.832 |
| Financial Activities - Other | $81.946 | $90.189 | $-11.097 | $72.426 | $66.147 | $17.226 |
| Cash Flow From Financial Activities | $30.653 | $20.764 | $-5.991 | $21.855 | $13.749 | $32.168 |
| Net Cash Flow | $-2.048 | $-0.343 | $-43.102 | $56.531 | $-5.082 | $-0.957 |
| Stock-Based Compensation | $0.773 | $0.845 | $0.649 | $0.262 | $0.131 | $0.092 |
| Common Stock Dividends Paid | $-5.274 | $-4.641 | $-3.579 | $-2.439 | $-2.098 | $-3.832 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4697 | 0.4674 | 0.3999 | 0.3437 | 0.5237 | 0.6199 |
| Debt/Equity Ratio | 1.0366 | 1.1276 | 1.2514 | 1.2466 | 2.0203 | 2.2904 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 26.4594 | 31.3431 | 32.6866 | 17.3336 | 22.2244 | 23.6916 |
| Net Profit Margin | 20.5341 | 24.3641 | 18.5166 | 11.3185 | 16.2027 | 18.1486 |
| Asset Turnover | 0.0298 | 0.0318 | 0.0319 | 0.0206 | 0.0263 | 0.0257 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.7533 | 6.9224 | 4.9822 | 2.0277 | 4.0978 | 4.3229 |
| Return On Tangible Equity | 6.1737 | 7.4293 | 5.3395 | 2.1952 | 4.0978 | 4.3229 |
| ROA - Return On Assets | 0.6119 | 0.7744 | 0.5914 | 0.2328 | 0.4265 | 0.4668 |
| ROI - Return On Investment | 3.0509 | 3.6868 | 2.9898 | 1.3308 | 1.9517 | 1.6431 |
| Book Value Per Share | 8.7365 | 8.3481 | 8.111 | 7.8471 | 7.6344 | 7.6084 |
| Operating Cash Flow Per Share | -0.264 | 0.2206 | 0.5811 | -0.6431 | 0.0111 | -0.0283 |
| Free Cash Flow Per Share | -0.2007 | 0.1831 | 0.5816 | -0.5357 | -0.0661 | -0.0818 |