Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 124.81M |
Hodnota podniku (EV) | N/A |
Tržby | N/A |
EBITDA | N/A |
Zisk | 8.895M |
Růst v tržbách Q/Q | 25.68 % |
Růst v tržbách Y/Y | 13.42 % |
P/E (Cena vůči ziskům) | 14.83 |
Forward P/E | N/A |
EV/Sales | 3.46 |
EV/EBITDA | N/A |
EV/EBIT | 10.06 |
PEG | 0.53 |
Price/Sales | 4.16 |
P/FCF | 11.45 |
Price/Book | 1.34 |
Účetní hodnota na akcii | 15.60 |
Hotovost na akcii | N/A |
FCF vůči ceně | 8.74 % |
Počet zaměstnanců | 100 |
Tržba na zaměstnance | 279.030k |
Profit margin | 26.80 % |
Operating margin | 44.40 % |
Gross margin | 100.00 % |
EBIT margin | 40.65 % |
EBITDA margin | 29.87 % |
EPS - Zisk na akcii | 1.41 |
EPS - Kvartální růst | 56.67 % |
EPS - Očekávaný růst příští rok | 13.33 % |
Return on assets | 1.00 % |
Return on equity | 9.59 % |
ROIC | 1.21 % |
ROCE | 1.24 % |
Dluhy/Equity | 8.33 |
Čistý dluh/EBITDA | -3.16 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.19 |
Beta | 0.00 |
RSI | 76.79 |
Cílová cena analytiků | 12 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 10.16 % |
Institutional ownership | 43.68 % |
Počet akcií | 5.98M |
Procento shortovaných akcií | 0.05 % |
Short ratio | 0.26 % |
Dividenda | 0.21 |
Procentuální dividenda | 1.00 % |
Dividenda/Zisk | 14.89 % |
Obchodovaná od | 2000 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $27.358 | $23.755 | $22.01 | $23.198 | $22.983 | $22.142 |
Cost Of Goods Sold | $2.461 | $1.596 | $1.061 | $0.91 | $0.961 | $1.168 |
Gross Profit | $24.897 | $22.159 | $20.949 | $22.288 | $22.022 | $20.974 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $16.964 | $15.132 | $13.913 | $11.84 | $13.39 | $13.597 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $19.967 | $17.281 | $15.56 | $13.402 | $15.041 | $15.489 |
Operating Income | $7.391 | $6.474 | $6.45 | $9.796 | $7.942 | $6.653 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $7.391 | $6.474 | $6.45 | $9.796 | $7.942 | $6.653 |
Income Taxes | $1.891 | $1.574 | $3.252 | $3.392 | $2.674 | $2.292 |
Income After Taxes | $5.5 | $4.9 | $3.198 | $6.404 | $5.268 | $4.361 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $5.5 | $4.9 | $3.198 | $6.404 | $5.268 | $4.361 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $5.5 | $4.9 | $3.198 | $6.404 | $5.268 | $4.361 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 6 | 6 | 6 | 7 | 8 | 8 |
Shares Outstanding | 6 | 6 | 6 | 7 | 8 | 8 |
Basic EPS | $0.94 | $0.83 | $0.50 | $0.95 | $0.70 | $0.54 |
EPS - Earnings Per Share | $0.94 | $0.83 | $0.50 | $0.94 | $0.70 | $0.54 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $17.81 | $29.733 | $40.213 | $28.588 | $24.477 | $23.449 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $411.612 | $348.249 | $348.926 | $352.674 | $313.579 | $281.506 |
Property, Plant, And Equipment | $1.191 | $1.071 | $1.158 | $1.362 | $1.407 | $1.518 |
Long-Term Investments | $266.472 | $299.157 | $266.632 | $258.282 | $278.221 | $293.612 |
Goodwill And Intangible Assets | $16.321 | $16.321 | $16.321 | $16.321 | $16.321 | $16.321 |
Other Long-Term Assets | $24.757 | $23.294 | $22.585 | $22.811 | $25.112 | $24.797 |
Total Long-Term Assets | $308.741 | $339.843 | $306.696 | $298.776 | $321.061 | $336.248 |
Total Assets | $720.353 | $688.092 | $655.622 | $651.45 | $634.64 | $617.754 |
Total Current Liabilities | $626.944 | $602.871 | $566.701 | $555.6 | $541.065 | $520.607 |
Long Term Debt | $10.5 | $10.5 | $12 | $12 | $7.5 | $7.5 |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | $10.5 | $10.5 | $12 | $12 | $7.5 | $7.5 |
Total Liabilities | $637.444 | $613.371 | $578.701 | $567.6 | $548.565 | $528.107 |
Common Stock Net | $30.536 | $30.103 | $34.463 | $42.484 | $49.554 | $57.126 |
Retained Earnings (Accumulated Deficit) | $50.581 | $46.494 | $42.779 | $40.822 | $34.418 | $29.15 |
Comprehensive Income | $1.792 | $-1.876 | $-0.321 | $0.544 | $2.103 | $3.371 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $82.909 | $74.721 | $76.921 | $83.85 | $86.075 | $89.647 |
Total Liabilities And Share Holders Equity | $720.353 | $688.092 | $655.622 | $651.45 | $634.64 | $617.754 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $5.5 | $4.9 | $3.198 | $6.404 | $5.268 | $4.361 |
Total Depreciation And Amortization - Cash Flow | $1.681 | $2.669 | $3.579 | $3.36 | $3.59 | $5.085 |
Other Non-Cash Items | $0.242 | $0.708 | $1.801 | $-2.053 | $0.563 | $-0.822 |
Total Non-Cash Items | $1.923 | $3.377 | $5.38 | $1.307 | $4.153 | $4.263 |
Change In Accounts Receivable | $-0.907 | $-0.364 | $-0.557 | $1.735 | $-0.789 | $0.272 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-0.334 | $-0.307 | $-0.317 | - | $-0.316 | $-0.284 |
Total Change In Assets/Liabilities | $0.447 | $-0.595 | $-1.047 | $2.154 | $-0.644 | $0.359 |
Cash Flow From Operating Activities | $7.87 | $7.682 | $7.531 | $9.865 | $8.777 | $8.983 |
Net Change In Property, Plant, And Equipment | $-0.346 | $-0.178 | $0.266 | $1.372 | $0.834 | $1.827 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | $-0.249 | - | - |
Net Change In Long-Term Investments | $18.633 | $-47.865 | $-12.654 | $-18.341 | $10.462 | $-16.642 |
Net Change In Investments - Total | $18.633 | $-47.865 | $-12.654 | $-18.59 | $10.462 | $-16.642 |
Investing Activities - Other | $-54.925 | $1.059 | $14.791 | - | $-30.949 | $-7.522 |
Cash Flow From Investing Activities | $-36.638 | $-46.984 | $2.403 | $-17.218 | $-19.653 | $-22.337 |
Net Long-Term Debt | $14.163 | $33.094 | $11.274 | $18.616 | $19.997 | $26.503 |
Net Current Debt | $4 | $1.5 | - | - | - | $-4.5 |
Debt Issuance/Retirement Net - Total | $18.163 | $34.594 | $11.274 | $18.616 | $19.997 | $22.003 |
Net Common Equity Issued/Repurchased | $0.095 | $-4.584 | $-8.29 | $-7.401 | $-7.843 | $-4.148 |
Net Total Equity Issued/Repurchased | $0.095 | $-4.584 | $-8.29 | $-7.401 | $-7.843 | $-4.148 |
Total Common And Preferred Stock Dividends Paid | $-1.413 | $-1.188 | $-1.293 | - | - | - |
Financial Activities - Other | - | - | - | - | - | - |
Cash Flow From Financial Activities | $16.845 | $28.822 | $1.691 | $11.215 | $12.154 | $17.855 |
Net Cash Flow | $-11.923 | $-10.48 | $11.625 | $3.862 | $1.278 | $4.501 |
Stock-Based Compensation | $0.338 | $0.227 | $0.273 | $0.331 | $0.271 | $0.166 |
Common Stock Dividends Paid | $-1.413 | $-1.188 | $-1.293 | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.1124 | 0.1232 | 0.135 | 0.1252 | 0.0801 | 0.0772 |
Debt/Equity Ratio | 0.2352 | 0.2074 | 0.2015 | 0.1849 | 0.1278 | 0.1227 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 30.4947 | 29.4487 | 31.465 | 41.4523 | 36.0639 | 30.9226 |
Net Profit Margin | 22.6926 | 22.2889 | 15.6008 | 27.0989 | 23.9215 | 20.2696 |
Asset Turnover | 0.0336 | 0.0319 | 0.0313 | 0.0363 | 0.0347 | 0.0348 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 6.6338 | 6.5577 | 4.1575 | 7.6374 | 6.1202 | 4.8646 |
Return On Tangible Equity | 8.2597 | 8.3904 | 5.2772 | 9.4833 | 7.5523 | 5.9474 |
ROA - Return On Assets | 0.7635 | 0.7121 | 0.4878 | 0.983 | 0.8301 | 0.7059 |
ROI - Return On Investment | 5.8881 | 5.7498 | 3.5965 | 6.6813 | 5.6297 | 4.4891 |
Book Value Per Share | 14.0548 | 12.7554 | 12.5442 | 12.5863 | 11.7205 | 11.0812 |
Operating Cash Flow Per Share | 0.0408 | 0.1283 | -0.2826 | 0.2963 | 0.0551 | -0.184 |
Free Cash Flow Per Share | 0.0121 | 0.0567 | -0.4434 | 0.3885 | -0.0593 | -0.7901 |