Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 508.4M |
| Hodnota podniku (EV) | 463.87M |
| Tržby | 93.38M |
| EBITDA | 56.935M |
| Zisk | 41.645M |
| Růst v tržbách Q/Q | 40.18 % |
| Růst v tržbách Y/Y | 20.32 % |
| P/E (Cena vůči ziskům) | 12.03 |
| Forward P/E | 1.44 |
| EV/Sales | 4.97 |
| EV/EBITDA | 8.15 |
| EV/EBIT | 8.82 |
| PEG | N/A |
| Price/Sales | 5.44 |
| P/FCF | 12.04 |
| Price/Book | 2.27 |
| Účetní hodnota na akcii | 13.34 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.30 % |
| Počet zaměstnanců | 169 |
| Tržba na zaměstnance | 552.544k |
| Profit margin | 40.67 % |
| Operating margin | 56.34 % |
| Gross margin | 100.00 % |
| EBIT margin | 56.34 % |
| EBITDA margin | 60.97 % |
| EPS - Zisk na akcii | 2.52 |
| EPS - Kvartální růst | 64.58 % |
| EPS - Očekávaný růst příští rok | 44.90 % |
| Return on assets | 1.34 % |
| Return on equity | 18.11 % |
| ROIC | 1.46 % |
| ROCE | 1.61 % |
| Dluhy/Equity | 13.24 |
| Čistý dluh/EBITDA | -3.98 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.47 |
| Beta | 0.99 |
| RSI | 50.51 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.02 % |
| Institutional ownership | 41.73 % |
| Počet akcií | 16.555M |
| Procento shortovaných akcií | 1.20 % |
| Short ratio | 6.08 % |
| Dividenda | 0.91 |
| Procentuální dividenda | 2.99 % |
| Dividenda/Zisk | 36.11 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $106.993 | $92.545 | $81.682 | $72.976 | $68.35 | $65.597 |
| Cost Of Goods Sold | $32.245 | $22.735 | $12.977 | $7.876 | $5.993 | $6.156 |
| Gross Profit | $74.748 | $69.81 | $68.705 | $65.1 | $62.357 | $59.441 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $39.006 | $34.409 | $32.267 | $32.148 | $30.918 | $32.752 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $71.251 | $57.144 | $45.244 | $40.024 | $36.911 | $38.908 |
| Operating Income | $35.742 | $35.401 | $36.438 | $32.952 | $31.439 | $26.689 |
| Total Non-Operating Income/Expense | - | $-0.333 | - | - | - | - |
| Pre-Tax Income | $35.742 | $35.068 | $36.438 | $32.952 | $31.439 | $26.689 |
| Income Taxes | $7.052 | $6.56 | $13.368 | $9.936 | $9.697 | $6.649 |
| Income After Taxes | $28.69 | $28.508 | $23.07 | $23.016 | $21.742 | $20.04 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $28.69 | $28.508 | $23.07 | $23.016 | $21.742 | $20.04 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $28.69 | $28.508 | $23.07 | $23.016 | $21.742 | $20.04 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 |
| Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 |
| Basic EPS | $1.75 | $1.75 | $1.42 | $1.43 | $1.35 | $1.25 |
| EPS - Earnings Per Share | $1.74 | $1.74 | $1.41 | $1.42 | $1.35 | $1.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $53.29 | $47.474 | $47.949 | $76.836 | $72.651 | $39.781 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,984.852 | $1,760.246 | $1,549.363 | $1,465.915 | $1,309.06 | $1,214.644 |
| Property, Plant, And Equipment | $29.68 | $21.491 | $23.022 | $23.314 | $11.562 | $9.988 |
| Long-Term Investments | $411.069 | $465.795 | $498.92 | $319.794 | $384.42 | $339.208 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $42.729 | $42.518 | $38.427 | $38.224 | $36.684 | $45.66 |
| Total Long-Term Assets | $488.839 | $536.322 | $565.014 | $388.289 | $439.336 | $401.189 |
| Total Assets | $2,473.691 | $2,296.568 | $2,114.377 | $1,854.204 | $1,748.396 | $1,615.833 |
| Total Current Liabilities | $2,039.143 | $1,920.202 | $1,816.568 | $1,563.418 | $1,468.844 | $1,345.475 |
| Long Term Debt | $222.728 | $185.343 | $119.711 | $125.41 | $127.175 | $130.183 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $222.728 | $185.343 | $119.711 | $125.41 | $127.175 | $130.183 |
| Total Liabilities | $2,261.871 | $2,105.545 | $1,936.279 | $1,688.828 | $1,596.019 | $1,475.658 |
| Common Stock Net | $3 | $3 | $3 | $3 | $3 | $3 |
| Retained Earnings (Accumulated Deficit) | $184.821 | $169.709 | $153.527 | $141.956 | $129.74 | $117.95 |
| Comprehensive Income | $-3.261 | $-6.814 | $-1.892 | $-1.042 | $-0.43 | $0.254 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $211.82 | $191.023 | $178.098 | $165.376 | $152.377 | $140.175 |
| Total Liabilities And Share Holders Equity | $2,473.691 | $2,296.568 | $2,114.377 | $1,854.204 | $1,748.396 | $1,615.833 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $28.69 | $28.508 | $23.07 | $23.016 | $21.742 | $20.04 |
| Total Depreciation And Amortization - Cash Flow | $5.069 | $6.353 | $5.502 | $5.336 | $4.813 | $4.62 |
| Other Non-Cash Items | $3.34 | $2.728 | $4.832 | $2.264 | $2.051 | $2.296 |
| Total Non-Cash Items | $8.409 | $9.081 | $10.334 | $7.6 | $6.864 | $6.916 |
| Change In Accounts Receivable | $0.497 | $-0.287 | $-2.023 | $-0.633 | $0.563 | $0.986 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.673 | $-3.121 | $-0.521 | $-0.732 | $2.224 | $-1.179 |
| Total Change In Assets/Liabilities | $-0.132 | $-2.845 | $-4.047 | $-0.318 | $2.591 | $-0.669 |
| Cash Flow From Operating Activities | $36.967 | $34.744 | $29.357 | $30.298 | $31.197 | $26.287 |
| Net Change In Property, Plant, And Equipment | $-0.444 | $-0.21 | $-1.055 | $-12.802 | $-2.502 | $-2.285 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $64.832 | $22.305 | $-183.05 | $59.588 | $-47.585 | $22.038 |
| Net Change In Investments - Total | $64.832 | $22.305 | $-183.05 | $59.588 | $-47.585 | $22.038 |
| Investing Activities - Other | $-219.887 | $-210.821 | $-109.86 | $-152.225 | $-56.313 | $-196.482 |
| Cash Flow From Investing Activities | $-155.499 | $-188.726 | $-293.965 | $-105.439 | $-106.4 | $-176.729 |
| Net Long-Term Debt | $35.885 | $64.123 | $-7.212 | $-3.286 | $-4.261 | $-3.26 |
| Net Current Debt | $-17.325 | $19.44 | $-9.145 | $-12.07 | $-47.215 | $52.353 |
| Debt Issuance/Retirement Net - Total | $18.56 | $83.563 | $-16.357 | $-15.356 | $-51.476 | $49.093 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-13.578 | $-12.696 | $-11.499 | $-10.8 | $-9.952 | $-7.842 |
| Financial Activities - Other | $119.366 | $82.64 | $263.577 | $105.482 | $169.501 | $106.547 |
| Cash Flow From Financial Activities | $124.348 | $153.507 | $235.721 | $79.326 | $108.073 | $147.798 |
| Net Cash Flow | $5.816 | $-0.475 | $-28.887 | $4.185 | $32.87 | $-2.644 |
| Stock-Based Compensation | $2.993 | $2.741 | $2.632 | $1.684 | $1.166 | $0.633 |
| Common Stock Dividends Paid | $-13.578 | $-12.696 | $-11.499 | $-10.8 | $-9.952 | $-7.842 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1699 | 0.199 | 0.1957 | 0.1337 | 0.1589 | 0.1919 |
| Debt/Equity Ratio | 1.0641 | 1.0749 | 0.6752 | 0.8169 | 0.9774 | 1.4208 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 48.2036 | 50.0542 | 53.0354 | 51.4072 | 51.1145 | 45.4738 |
| Net Profit Margin | 38.6929 | 40.6908 | 33.5783 | 35.9064 | 35.3488 | 34.1449 |
| Asset Turnover | 0.03 | 0.0305 | 0.0325 | 0.0346 | 0.0352 | 0.0363 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 13.5445 | 14.9239 | 12.9535 | 13.9174 | 14.2686 | 14.2964 |
| Return On Tangible Equity | 13.5445 | 14.9238 | 12.9536 | 13.9174 | 14.2686 | 14.2964 |
| ROA - Return On Assets | 1.1598 | 1.2413 | 1.0911 | 1.2413 | 1.2435 | 1.2402 |
| ROI - Return On Investment | 11.2429 | 11.9536 | 10.4188 | 12.0566 | 12.0011 | 11.5524 |
| Book Value Per Share | 12.9316 | 11.7228 | 10.9829 | 10.2476 | 9.4856 | 8.7505 |
| Operating Cash Flow Per Share | 0.1246 | 0.3213 | -0.0764 | -0.0646 | 0.2996 | 0.232 |
| Free Cash Flow Per Share | 0.1105 | 0.3731 | 0.6507 | -0.7008 | 0.2865 | 0.2218 |