Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 249.34M |
| Hodnota podniku (EV) | N/A |
| Tržby | 93.266M |
| EBITDA | N/A |
| Zisk | 29.799M |
| Růst v tržbách Q/Q | 18.55 % |
| Růst v tržbách Y/Y | 20.85 % |
| P/E (Cena vůči ziskům) | 8.07 |
| Forward P/E | N/A |
| EV/Sales | 4.12 |
| EV/EBITDA | N/A |
| EV/EBIT | 16.12 |
| PEG | N/A |
| Price/Sales | 2.67 |
| P/FCF | 7.49 |
| Price/Book | 0.97 |
| Účetní hodnota na akcii | 28.71 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.63 % |
| Počet zaměstnanců | 396 |
| Tržba na zaměstnance | 235.520k |
| Profit margin | 21.93 % |
| Operating margin | 40.21 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.21 % |
| EBITDA margin | 42.36 % |
| EPS - Zisk na akcii | 3.44 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.14 % |
| Return on equity | 11.48 % |
| ROIC | 1.06 % |
| ROCE | 1.38 % |
| Dluhy/Equity | 8.91 |
| Čistý dluh/EBITDA | 4.66 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.04 |
| Beta | 0.85 |
| RSI | 45.73 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.71 % |
| Institutional ownership | 21.25 % |
| Počet akcií | 8.721M |
| Procento shortovaných akcií | 0.51 % |
| Short ratio | 4.03 % |
| Dividenda | 0.52 |
| Procentuální dividenda | 1.88 % |
| Dividenda/Zisk | 15.12 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $87.727 | $80.442 | $65.934 | $53.708 | $51.87 | $49.43 |
| Cost Of Goods Sold | $10.14 | $7.399 | $5.433 | $3.934 | $3.858 | $3.646 |
| Gross Profit | $77.587 | $73.043 | $60.501 | $49.774 | $48.012 | $45.784 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $47.6 | $45.578 | $43.542 | $34.792 | $32.898 | $31.765 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $58.361 | $53.722 | $49.512 | $39.071 | $37.092 | $36.06 |
| Operating Income | $29.366 | $26.72 | $16.422 | $14.637 | $14.778 | $13.37 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $29.366 | $26.72 | $16.422 | $14.637 | $14.778 | $13.37 |
| Income Taxes | $5.645 | $4.972 | $6.634 | $3.768 | $3.761 | $3.08 |
| Income After Taxes | $23.721 | $21.748 | $9.788 | $10.869 | $11.017 | $10.29 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $23.721 | $21.748 | $9.788 | $10.869 | $11.017 | $10.29 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $23.721 | $21.748 | $9.788 | $10.869 | $11.017 | $10.29 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 7 | 7 | 7 | 6 | 6 | 6 |
| Shares Outstanding | 7 | 7 | 7 | 6 | 6 | 6 |
| Basic EPS | $3.36 | $3.09 | $1.50 | $1.80 | $1.83 | $1.71 |
| EPS - Earnings Per Share | $3.36 | $3.09 | $1.50 | $1.80 | $1.83 | $1.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $114.356 | $40.905 | $34.441 | $18.931 | $18.757 | $19.673 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,375.528 | $1,329.814 | $1,266.371 | $914.417 | $858.805 | $805.396 |
| Property, Plant, And Equipment | $25.724 | $26.409 | $26.774 | $18.153 | $18.044 | $17.725 |
| Long-Term Investments | $267.99 | $245.045 | $256.034 | $246.548 | $244.636 | $237.297 |
| Goodwill And Intangible Assets | $24.007 | $23.987 | $22.149 | $6.996 | $7.341 | $7.504 |
| Other Long-Term Assets | $23.502 | $22.469 | $24.104 | $20.206 | $19.099 | $21.886 |
| Total Long-Term Assets | $341.223 | $317.91 | $329.061 | $291.903 | $289.12 | $284.412 |
| Total Assets | $1,720.253 | $1,647.724 | $1,595.432 | $1,206.32 | $1,147.925 | $1,089.808 |
| Total Current Liabilities | $1,445.695 | $1,382.74 | $1,335.4 | $1,002.211 | $948.182 | $890.575 |
| Long Term Debt | $66.296 | $83.516 | $94.6 | $74.25 | $76.5 | $80.937 |
| Other Non-Current Liabilities | $15.244 | $13.331 | $11.466 | $9.798 | $8.528 | $8.274 |
| Total Long Term Liabilities | $81.54 | $96.847 | $106.066 | $84.048 | $85.028 | $89.211 |
| Total Liabilities | $1,530.737 | $1,479.587 | $1,441.466 | $1,086.259 | $1,033.21 | $979.786 |
| Common Stock Net | $17.855 | $17.772 | $17.716 | $15.317 | $15.256 | $15.196 |
| Retained Earnings (Accumulated Deficit) | $138.663 | $121.862 | $106.293 | $100.555 | $94.526 | $88.329 |
| Comprehensive Income | $-5.853 | $-9.217 | $-7.092 | $-6.024 | $-4.726 | $-2.723 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $189.516 | $168.137 | $153.966 | $120.061 | $114.715 | $110.022 |
| Total Liabilities And Share Holders Equity | $1,720.253 | $1,647.724 | $1,595.432 | $1,206.32 | $1,147.925 | $1,089.808 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.721 | $21.748 | $9.788 | $10.869 | $11.017 | $10.29 |
| Total Depreciation And Amortization - Cash Flow | $3.035 | $3.318 | $2.81 | $1.774 | $2.423 | $2.875 |
| Other Non-Cash Items | $-1.289 | $0.408 | $-1.476 | $-1.531 | $-1.527 | $-0.385 |
| Total Non-Cash Items | $1.746 | $3.726 | $1.334 | $0.243 | $0.896 | $2.49 |
| Change In Accounts Receivable | $-1.124 | $0.995 | $0.027 | $0.748 | $0.213 | $-0.837 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.312 | $0.201 | $0.326 | $-0.142 | $0.042 | $0.092 |
| Change In Assets/Liabilities | $0.068 | $2.874 | $5.532 | $0.403 | $2.211 | $-1.22 |
| Total Change In Assets/Liabilities | $0.256 | $4.07 | $5.885 | $1.009 | $2.466 | $-1.965 |
| Cash Flow From Operating Activities | $25.723 | $29.544 | $17.007 | $12.121 | $14.379 | $10.815 |
| Net Change In Property, Plant, And Equipment | $-1.101 | $-1.136 | $-1.427 | $0.633 | $0.585 | $-1.832 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.64 | $-2.583 | $6.444 | - | $-0.173 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-17.461 | $12.357 | $14.86 | $-3.953 | $-0.58 | $34.906 |
| Net Change In Investments - Total | $-17.461 | $12.357 | $14.86 | $-3.953 | $-0.58 | $34.906 |
| Investing Activities - Other | $27.223 | $-62.254 | $-71.83 | $-56.122 | $-63.976 | $-77.205 |
| Cash Flow From Investing Activities | $8.021 | $-53.616 | $-51.953 | $-59.442 | $-64.144 | $-44.131 |
| Net Long-Term Debt | $-17.22 | $-11.084 | $15.35 | $-2.25 | $-4.437 | $-1.766 |
| Net Current Debt | $-1.213 | $-2.26 | $2.318 | $-0.612 | $-10.497 | $-3.353 |
| Debt Issuance/Retirement Net - Total | $-18.433 | $-13.344 | $17.668 | $-2.862 | $-14.934 | $-5.119 |
| Net Common Equity Issued/Repurchased | $0.892 | $0.541 | $0.482 | $0.556 | $0.499 | $0.381 |
| Net Total Equity Issued/Repurchased | $0.892 | $0.541 | $0.482 | $0.556 | $0.499 | $0.381 |
| Total Common And Preferred Stock Dividends Paid | $-6.92 | $-6.261 | $-5.233 | $-4.84 | $-4.82 | $-4.622 |
| Financial Activities - Other | $64.168 | $49.6 | $37.539 | $54.641 | $68.104 | $44.233 |
| Cash Flow From Financial Activities | $39.707 | $30.536 | $50.456 | $47.495 | $48.849 | $34.873 |
| Net Cash Flow | $73.451 | $6.464 | $15.51 | $0.174 | $-0.916 | $1.557 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-6.92 | $-6.261 | $-5.233 | $-4.84 | $-4.82 | $-4.622 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2592 | 0.3319 | 0.3806 | 0.3821 | 0.4001 | 0.4238 |
| Debt/Equity Ratio | 0.5262 | 0.7028 | 0.8541 | 0.9065 | 0.9737 | 1.151 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 38.1441 | 37.4109 | 27.1434 | 29.4069 | 30.7798 | 29.2983 |
| Net Profit Margin | 30.8117 | 30.4496 | 16.1783 | 21.8367 | 22.9464 | 22.549 |
| Asset Turnover | 0.0448 | 0.0433 | 0.0379 | 0.0413 | 0.0418 | 0.0419 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.5166 | 12.9347 | 6.3572 | 9.0529 | 9.6038 | 9.3527 |
| Return On Tangible Equity | 14.3322 | 15.0871 | 7.4254 | 9.6131 | 10.2604 | 10.0373 |
| ROA - Return On Assets | 1.3789 | 1.3199 | 0.6135 | 0.901 | 0.9597 | 0.9442 |
| ROI - Return On Investment | 9.2728 | 8.6421 | 3.9378 | 5.5936 | 5.7616 | 5.3886 |
| Book Value Per Share | 26.7716 | 23.8628 | 21.92 | 19.799 | 18.9957 | 18.2882 |
| Operating Cash Flow Per Share | -0.5565 | 1.6001 | 0.5958 | -0.3831 | 0.5843 | -1.2078 |
| Free Cash Flow Per Share | -0.551 | 1.6567 | 0.273 | -0.3754 | 0.9865 | -1.717 |