Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 65.89M |
| Hodnota podniku (EV) | N/A |
| Tržby | 53.141M |
| EBITDA | N/A |
| Zisk | 5.559M |
| Růst v tržbách Q/Q | 10.76 % |
| Růst v tržbách Y/Y | 7.94 % |
| P/E (Cena vůči ziskům) | 11.91 |
| Forward P/E | N/A |
| EV/Sales | 3.10 |
| EV/EBITDA | N/A |
| EV/EBIT | 26.61 |
| PEG | N/A |
| Price/Sales | 1.24 |
| P/FCF | 8.12 |
| Price/Book | 0.63 |
| Účetní hodnota na akcii | 6.04 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.32 % |
| Počet zaměstnanců | 314 |
| Tržba na zaměstnance | 169.239k |
| Profit margin | 9.15 % |
| Operating margin | 13.14 % |
| Gross margin | 100.00 % |
| EBIT margin | 13.14 % |
| EBITDA margin | 21.47 % |
| EPS - Zisk na akcii | 0.32 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.43 % |
| Return on equity | 5.24 % |
| ROIC | 0.47 % |
| ROCE | 0.51 % |
| Dluhy/Equity | 11.26 |
| Čistý dluh/EBITDA | 26.66 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.12 |
| Beta | 0.34 |
| RSI | 44.22 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.35 % |
| Institutional ownership | 44.10 % |
| Počet akcií | 17.075M |
| Procento shortovaných akcií | 0.09 % |
| Short ratio | 0.56 % |
| Dividenda | 0.10 |
| Procentuální dividenda | 2.63 % |
| Dividenda/Zisk | 31.25 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $64.54 | $61.318 | $59.001 | $56.507 | $57.148 | $54.764 |
| Cost Of Goods Sold | $14.325 | $11.6 | $8.795 | $7.735 | $6.52 | $6.397 |
| Gross Profit | $50.215 | $49.718 | $50.206 | $48.772 | $50.628 | $48.367 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $42.615 | $40.273 | $41.526 | $45.565 | $42.288 | $43.077 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $56.94 | $51.873 | $50.321 | $53.3 | $48.808 | $50.143 |
| Operating Income | $7.6 | $9.445 | $8.68 | $3.207 | $8.34 | $4.621 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $7.6 | $9.445 | $8.68 | $3.207 | $8.34 | $4.621 |
| Income Taxes | $1.572 | $1.677 | $5.387 | $0.897 | $2.343 | $1.598 |
| Income After Taxes | $6.028 | $7.768 | $3.293 | $2.31 | $5.997 | $3.023 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6.028 | $7.768 | $3.293 | $2.31 | $5.997 | $3.023 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $6.028 | $7.768 | $3.293 | $2.295 | $5.787 | $2.813 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 17 | 18 | 18 | 19 | 19 | 19 |
| Shares Outstanding | 17 | 18 | 19 | 19 | 19 | 19 |
| Basic EPS | $0.35 | $0.43 | $0.18 | $0.12 | $0.31 | $0.15 |
| EPS - Earnings Per Share | $0.35 | $0.43 | $0.18 | $0.12 | $0.31 | $0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22.168 | $34.894 | $34.188 | $34.073 | $48.51 | $32.872 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $903.912 | $892.841 | $920.335 | $914.115 | $925.633 | $858.507 |
| Property, Plant, And Equipment | $14.643 | $13.348 | $12.734 | $11.694 | $12.108 | $13.012 |
| Long-Term Investments | $187.795 | $194.136 | $174.69 | $163.226 | $147.639 | $153.123 |
| Goodwill And Intangible Assets | $11.944 | $11.944 | $11.944 | $11.944 | $11.944 | $11.944 |
| Other Long-Term Assets | $44.99 | $44.774 | $41.989 | $42.146 | $42.18 | $43.129 |
| Total Long-Term Assets | $263.348 | $267.839 | $247.32 | $239.665 | $222.864 | $230.756 |
| Total Assets | $1,171.184 | $1,160.68 | $1,167.655 | $1,153.78 | $1,148.497 | $1,089.263 |
| Total Current Liabilities | $982.925 | $990.2 | $997.029 | $980.54 | $952.042 | $908.761 |
| Long Term Debt | $77.297 | $67.148 | $66.617 | $65.891 | $68.31 | $55.085 |
| Other Non-Current Liabilities | $11.483 | $5.355 | $8.907 | $11.954 | $9.172 | $11.01 |
| Total Long Term Liabilities | $88.78 | $72.503 | $75.524 | $77.845 | $77.482 | $66.095 |
| Total Liabilities | $1,072.57 | $1,062.703 | $1,072.553 | $1,058.385 | $1,029.524 | $974.856 |
| Common Stock Net | $0.267 | $0.266 | $0.266 | $0.265 | $0.265 | $0.264 |
| Retained Earnings (Accumulated Deficit) | $51.759 | $46.733 | $40.312 | $36.001 | $34.651 | $29.618 |
| Comprehensive Income | $-16.171 | $-14.225 | $-12.95 | $-11.577 | $-7.555 | $-6.902 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $98.614 | $97.977 | $95.102 | $95.395 | $118.973 | $114.407 |
| Total Liabilities And Share Holders Equity | $1,171.184 | $1,160.68 | $1,167.655 | $1,153.78 | $1,148.497 | $1,089.263 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.028 | $7.768 | $3.293 | $2.31 | $5.997 | $3.023 |
| Total Depreciation And Amortization - Cash Flow | $2.01 | $1.728 | $1.939 | $2.06 | $1.883 | $2.628 |
| Other Non-Cash Items | $1.368 | $2.518 | $5.001 | $4.207 | $2.253 | $0.826 |
| Total Non-Cash Items | $3.378 | $4.246 | $6.94 | $6.267 | $4.136 | $3.454 |
| Change In Accounts Receivable | $-3.981 | $2.392 | $-0.518 | $-0.091 | $2.118 | $-1.868 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.546 | $0.302 | $0.114 | - | $-0.055 | $-0.078 |
| Change In Assets/Liabilities | $-0.588 | $-0.536 | $-0.571 | $-0.675 | $-0.69 | $-0.748 |
| Total Change In Assets/Liabilities | $-4.023 | $2.158 | $-0.975 | $-0.836 | $1.373 | $-2.694 |
| Cash Flow From Operating Activities | $4.89 | $7.984 | $7.521 | $6.594 | $9.832 | $4.962 |
| Net Change In Property, Plant, And Equipment | $-2.607 | $-2.098 | $-2.597 | $-1.145 | $-0.302 | $-0.774 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $10.134 | $-21.602 | $-11.94 | $-17.38 | $3.645 | $14.85 |
| Net Change In Investments - Total | $10.134 | $-21.602 | $-11.94 | $-17.38 | $3.645 | $14.85 |
| Investing Activities - Other | $-20.549 | $26.391 | $-5.688 | $-6.66 | $-53.198 | $-44.97 |
| Cash Flow From Investing Activities | $-13.022 | $2.691 | $-20.225 | $-25.185 | $-49.855 | $-30.894 |
| Net Long-Term Debt | $6.774 | $0.492 | $0.687 | $-2.458 | $13.418 | $17 |
| Net Current Debt | $-18.617 | $-8.055 | $36.33 | $-35.994 | $9.868 | $-2.675 |
| Debt Issuance/Retirement Net - Total | $-11.843 | $-7.563 | $37.017 | $-38.452 | $23.286 | $14.325 |
| Net Common Equity Issued/Repurchased | $-2.451 | $-2.285 | $-3.244 | $0.074 | - | - |
| Net Total Equity Issued/Repurchased | $-2.451 | $-2.285 | $-3.244 | $-20.926 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-1.642 | $-1.347 | $-1.113 | $-0.96 | $-0.964 | $-0.962 |
| Financial Activities - Other | $11.342 | $1.226 | $-19.841 | $64.492 | $33.339 | $15.375 |
| Cash Flow From Financial Activities | $-4.594 | $-9.969 | $12.819 | $4.154 | $55.661 | $28.738 |
| Net Cash Flow | $-12.726 | $0.706 | $0.115 | $-14.437 | $15.638 | $2.806 |
| Stock-Based Compensation | $0.007 | $0.014 | $0.013 | $0.02 | $0.186 | $0.066 |
| Common Stock Dividends Paid | $-1.642 | $-1.347 | $-1.113 | $-0.945 | $-0.754 | $-0.752 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1933 | 0.1725 | 0.1765 | 0.1758 | 0.1458 | 0.1026 |
| Debt/Equity Ratio | 1.0111 | 1.1041 | 1.2166 | 0.8244 | 0.9839 | 0.8213 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 15.38 | 18.7706 | 17.5687 | 7.155 | 16.8901 | 9.6287 |
| Net Profit Margin | 12.1987 | 15.4378 | 6.6652 | 5.1203 | 11.7198 | 5.8614 |
| Asset Turnover | 0.0422 | 0.0434 | 0.0423 | 0.0388 | 0.043 | 0.0441 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.1127 | 7.9284 | 3.4626 | 2.4215 | 6.1211 | 3.2364 |
| Return On Tangible Equity | 6.9551 | 9.0291 | 3.9599 | 2.7681 | 5.6032 | 2.9503 |
| ROA - Return On Assets | 0.5147 | 0.6693 | 0.282 | 0.2002 | 0.5222 | 0.2775 |
| ROI - Return On Investment | 4.9312 | 6.5606 | 2.8513 | 1.9958 | 4.3056 | 2.3711 |
| Book Value Per Share | 5.7811 | 5.5609 | 5.2461 | 5.0466 | 6.3045 | 6.0871 |
| Operating Cash Flow Per Share | -0.1622 | 0.0382 | 0.0565 | -0.1714 | 0.2569 | -0.518 |
| Free Cash Flow Per Share | -0.1954 | 0.0616 | -0.0228 | -0.2159 | 0.2819 | -0.4532 |