ABCDEFGHIJKLMNOPQRSTUVWXYZ
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20182019202020212022Based on the latest public report available (10k/10q)
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Revenue$36,397$39,117$37,403$44,538$46,710Cash & cash equivalents$8,574
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Revenue growth7.5%-4.4%19.1%4.9%6.4%Marketable securities$0
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Gross profit$15,956$17,474$16,241$19,962$21,479Short-term investments$4,423
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Gross margin43.8%44.7%43.4%44.8%46.0%7.7%Long-term investments$0
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Deferred tax asset/liability (50%)$833
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G&A$7,934$8,949$9,534$9,911$10,9548.4%Other non-operating assets$0
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Marketing & Sales$3,577$3,753$3,592$3,114$3,8501.9%
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R&D0.0%Short-term debt / borrowings$510
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[Placeholder]0.0%Operating lease liabilities (short-term / current portion)$420
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[Placeholder]0.0%Long-term debt / borrowings$8,920
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Operating lease liabilities (long-term / non-current portion)
$2,777
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Operating income$4,445$4,772$3,115$6,937$6,675Minority interest$0
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Operating margin12.2%12.2%8.3%15.6%14.3%Book value of equity (Total shareholders'equity)$15,281
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as % of revenue20182019202020212022Revenue$46,710
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G&A21.8%22.9%25.5%22.3%23.5%Invested capital in use$14,079
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Marketing & Sales9.8%9.6%9.6%7.0%8.2%Sales/Capital ratio3.32
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R&D0.0%0.0%0.0%0.0%0.0%
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[Placeholder]0.0%0.0%0.0%0.0%0.0%
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[Placeholder]0.0%0.0%0.0%0.0%0.0%Tax rate25%
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Total31.6%32.5%35.1%29.2%31.7%Current share price $ 97.02
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# of shares1568.56
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Risk-free rate3.70%
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Check if the current market cap is: $ 152,181
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