Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 89.02M |
| Hodnota podniku (EV) | N/A |
| Tržby | 206.733M |
| EBITDA | N/A |
| Zisk | 15.856M |
| Růst v tržbách Q/Q | 3.46 % |
| Růst v tržbách Y/Y | 9.28 % |
| P/E (Cena vůči ziskům) | 5.55 |
| Forward P/E | N/A |
| EV/Sales | 0.51 |
| EV/EBITDA | N/A |
| EV/EBIT | 21.85 |
| PEG | N/A |
| Price/Sales | 0.43 |
| P/FCF | N/A |
| Price/Book | 0.61 |
| Účetní hodnota na akcii | 7.06 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -6.30 % |
| Počet zaměstnanců | 153 |
| Tržba na zaměstnance | 1351000 |
| Profit margin | 6.23 % |
| Operating margin | 10.68 % |
| Gross margin | 38.63 % |
| EBIT margin | 10.68 % |
| EBITDA margin | -0.50 % |
| EPS - Zisk na akcii | 0.78 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 4.12 % |
| Return on equity | 11.85 % |
| ROIC | 4.37 % |
| ROCE | 5.46 % |
| Dluhy/Equity | 1.79 |
| Čistý dluh/EBITDA | -67.53 |
| Current ratio | 1.28 |
| Quick Ratio | 0.73 |
| Volatilita | 5.20 |
| Beta | 0.00 |
| RSI | 56.39 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 80.20 % |
| Institutional ownership | 5.98 % |
| Počet akcií | 20.411M |
| Procento shortovaných akcií | 6.42 % |
| Short ratio | 2.27 % |
| Dividenda | 0.02 |
| Procentuální dividenda | 0.45 % |
| Dividenda/Zisk | 2.56 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $198.179 | $185.553 | $181.114 | $166.077 | $165.937 | $166.321 |
| Cost Of Goods Sold | $184.702 | $171.692 | $160.961 | $147.994 | $144.599 | $147.118 |
| Gross Profit | $13.477 | $13.861 | $20.153 | $18.083 | $21.338 | $19.203 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-11.754 | $-12.795 | $-13.074 | $-12.997 | $-14.201 | $-12.692 |
| Operating Expenses | $196.456 | $184.487 | $174.035 | $160.991 | $158.8 | $159.81 |
| Operating Income | $1.723 | $1.066 | $7.079 | $5.086 | $7.137 | $6.511 |
| Total Non-Operating Income/Expense | $-2.13 | $-2.037 | $-1.723 | $-1.562 | $-1.429 | $-1.607 |
| Pre-Tax Income | $-0.407 | $-0.971 | $5.356 | $3.524 | $5.708 | $4.904 |
| Income Taxes | $-0.021 | $-0.267 | $0.828 | $0.888 | $1.32 | $0.474 |
| Income After Taxes | $-0.386 | $-0.704 | $4.528 | $2.636 | $4.388 | $4.43 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.386 | $-0.704 | $4.528 | $2.636 | $4.388 | $4.43 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.785 | $-1.103 | $4.129 | $2.237 | $3.989 | $3.962 |
| EBITDA | $20.007 | $19.664 | $24.553 | $18.175 | $18.574 | $18.121 |
| EBIT | $1.723 | $1.066 | $7.079 | $5.086 | $7.137 | $6.511 |
| Basic Shares Outstanding | 20 | 20 | 20 | 20 | 21 | 21 |
| Shares Outstanding | 20 | 20 | 20 | 20 | 21 | 21 |
| Basic EPS | $-0.04 | $-0.05 | $0.20 | $0.11 | $0.19 | $0.19 |
| EPS - Earnings Per Share | $-0.04 | $-0.05 | $0.20 | $0.11 | $0.19 | $0.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.893 | $12.63 | $24.547 | $13.252 | $15.622 | $16.375 |
| Receivables | $45.269 | $41.333 | $30.854 | $24.284 | $23.747 | $25.076 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $58.162 | $53.963 | $55.401 | $37.536 | $39.369 | $41.451 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $268.637 | $241.929 | $247.511 | $244.177 | $238.385 | $240.285 |
| Goodwill And Intangible Assets | $2.544 | $2.544 | $2.544 | $2.544 | $2.544 | $2.544 |
| Other Long-Term Assets | $9.108 | $4.56 | $5.089 | $5.208 | $5.61 | $5.747 |
| Total Long-Term Assets | $319.464 | $290.311 | $287.838 | $281.064 | $275.234 | $275.557 |
| Total Assets | $377.626 | $344.274 | $343.239 | $318.6 | $314.603 | $317.008 |
| Total Current Liabilities | $259.232 | $242.902 | $229.663 | $213.094 | $212.111 | $211.418 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | $0.593 | - | - | $1.395 |
| Total Liabilities | $259.232 | $242.902 | $230.256 | $213.094 | $212.111 | $212.813 |
| Common Stock Net | $22.401 | $22.401 | $22.401 | $22.401 | $22.401 | $22.401 |
| Retained Earnings (Accumulated Deficit) | $36.02 | $37.208 | $30.993 | $27.272 | $25.443 | $21.866 |
| Comprehensive Income | $10.459 | $-7.535 | $9.751 | $5.83 | $4.584 | $9.279 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $118.394 | $101.372 | $112.983 | $105.506 | $102.492 | $104.195 |
| Total Liabilities And Share Holders Equity | $377.626 | $344.274 | $343.239 | $318.6 | $314.603 | $317.008 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.386 | $-0.704 | $4.528 | $2.636 | $4.388 | $4.43 |
| Total Depreciation And Amortization - Cash Flow | $18.284 | $18.598 | $17.474 | $13.089 | $11.437 | $11.61 |
| Other Non-Cash Items | $-26.321 | $-16.186 | $-20.251 | $-15.004 | $-16.142 | $-11.785 |
| Total Non-Cash Items | $-8.037 | $2.412 | $-2.777 | $-1.915 | $-4.705 | $-0.175 |
| Change In Accounts Receivable | $-4.709 | $-10.221 | $-6.185 | $-0.407 | $1.329 | $-1.419 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $11.325 | $12.973 | $16.603 | $1.002 | $1.197 | $1.617 |
| Total Change In Assets/Liabilities | $6.616 | $2.752 | $10.418 | $0.595 | $2.526 | $0.198 |
| Cash Flow From Operating Activities | $-1.807 | $4.46 | $12.169 | $1.316 | $2.209 | $4.453 |
| Net Change In Property, Plant, And Equipment | $-0.069 | $-0.281 | $-0.103 | $-0.396 | $-0.322 | $-4.127 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $3.078 | $-14.506 | $0.696 | $-1.836 | $-0.879 | $-5.479 |
| Net Change In Investments - Total | $3.078 | $-14.506 | $0.696 | $-1.836 | $-0.879 | $-5.479 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $3.009 | $-14.787 | $0.593 | $-2.232 | $-1.201 | $-9.606 |
| Net Long-Term Debt | - | - | - | - | - | $-6.75 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-6.75 |
| Net Common Equity Issued/Repurchased | $-0.137 | $-0.784 | $-0.66 | $-0.647 | $-0.95 | $-2.519 |
| Net Total Equity Issued/Repurchased | $-0.137 | $-0.784 | $-0.66 | $-0.647 | $-0.95 | $-3.519 |
| Total Common And Preferred Stock Dividends Paid | $-0.802 | $-0.806 | $-0.807 | $-0.807 | $-0.811 | $-1.305 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.939 | $-1.59 | $-1.467 | $-1.454 | $-1.761 | $-11.574 |
| Net Cash Flow | $0.263 | $-11.917 | $11.295 | $-2.37 | $-0.753 | $-16.727 |
| Stock-Based Compensation | $0.353 | $0.244 | $0.495 | $0.586 | $0.365 | $0.584 |
| Common Stock Dividends Paid | $-0.403 | $-0.407 | $-0.408 | $-0.408 | $-0.412 | $-0.834 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.285 | 0.3328 | 0.2986 | 0.3198 | 0.3292 | 0.3238 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 0.8694 | 0.5745 | 3.9086 | 3.0624 | 4.301 | 3.9147 |
| EBIT Margin | 0.8694 | 0.5745 | 3.9086 | 3.0624 | 4.301 | 3.9147 |
| EBITDA Margin | 10.0954 | 10.5975 | 13.5567 | 10.9437 | 11.1934 | 10.8952 |
| Pre-Tax Profit Margin | -0.2054 | -0.5233 | 2.9573 | 2.1219 | 3.4399 | 2.9485 |
| Net Profit Margin | -0.3961 | -0.5944 | 2.2798 | 1.347 | 2.4039 | 2.3821 |
| Asset Turnover | 0.5248 | 0.539 | 0.5277 | 0.5213 | 0.5274 | 0.5247 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -0.3262 | -0.6948 | 4.0096 | 2.4997 | 4.2836 | 4.2539 |
| Return On Tangible Equity | -0.3332 | -0.7123 | 4.1 | 2.5602 | 4.3903 | 4.358 |
| ROA - Return On Assets | -0.1022 | -0.2045 | 1.3192 | 0.8274 | 1.3948 | 1.3974 |
| ROI - Return On Investment | -0.326 | -0.6945 | 4.0077 | 2.4984 | 4.2813 | 4.2516 |
| Book Value Per Share | 5.7832 | 5.0258 | 5.525 | 5.16 | 5.0175 | 5.058 |
| Operating Cash Flow Per Share | -0.3091 | -0.3757 | 0.5312 | -0.043 | -0.1065 | -0.3553 |
| Free Cash Flow Per Share | -0.2986 | -0.3846 | 0.5456 | -0.0468 | 0.0761 | -0.495 |