Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 214.82M |
| Hodnota podniku (EV) | 211.47M |
| Tržby | 65.304M |
| EBITDA | 29.193M |
| Zisk | 22.77M |
| Růst v tržbách Q/Q | 15.72 % |
| Růst v tržbách Y/Y | 19.62 % |
| P/E (Cena vůči ziskům) | 9.44 |
| Forward P/E | N/A |
| EV/Sales | 3.24 |
| EV/EBITDA | 7.24 |
| EV/EBIT | 7.42 |
| PEG | N/A |
| Price/Sales | 3.29 |
| P/FCF | 7.69 |
| Price/Book | 1.03 |
| Účetní hodnota na akcii | 22.93 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.00 % |
| Počet zaměstnanců | 280 |
| Tržba na zaměstnance | 233.227k |
| Profit margin | 31.53 % |
| Operating margin | 43.61 % |
| Gross margin | 100.00 % |
| EBIT margin | 43.61 % |
| EBITDA margin | 44.70 % |
| EPS - Zisk na akcii | 2.49 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.13 % |
| Return on equity | 10.97 % |
| ROIC | 1.25 % |
| ROCE | 1.37 % |
| Dluhy/Equity | 8.43 |
| Čistý dluh/EBITDA | -20.43 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.52 |
| Beta | 0.47 |
| RSI | 53.42 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.51 % |
| Institutional ownership | 22.57 % |
| Počet akcií | 9.123M |
| Procento shortovaných akcií | 0.39 % |
| Short ratio | 1.30 % |
| Dividenda | 1.02 |
| Procentuální dividenda | 4.33 % |
| Dividenda/Zisk | 40.96 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $64.807 | $57.628 | $53.787 | $52.134 | $51.418 | $50.216 |
| Cost Of Goods Sold | $10.929 | $7.603 | $5.581 | $4.135 | $4.185 | $4.547 |
| Gross Profit | $53.878 | $50.025 | $48.206 | $47.998 | $47.232 | $45.669 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $32.226 | $28.174 | $26.555 | $25.091 | $25.99 | $24.485 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $43.765 | $36.208 | $32.505 | $29.594 | $30.596 | $29.35 |
| Operating Income | $21.042 | $21.42 | $21.282 | $22.539 | $20.821 | $20.867 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $21.042 | $21.42 | $21.282 | $22.539 | $20.821 | $20.867 |
| Income Taxes | $3.848 | $4.406 | $7.585 | $6.805 | $5.807 | $5.616 |
| Income After Taxes | $17.194 | $17.014 | $13.697 | $15.735 | $15.015 | $15.251 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $17.194 | $17.014 | $13.697 | $15.735 | $15.015 | $15.251 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $17.194 | $17.014 | $13.697 | $15.735 | $15.015 | $15.251 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $1.86 | $1.83 | $1.47 | $1.69 | $1.61 | $1.64 |
| EPS - Earnings Per Share | $1.86 | $1.83 | $1.47 | $1.69 | $1.61 | $1.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $146.703 | $59.633 | $72.441 | $61.215 | $50.999 | $55.2 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,209.416 | $959.911 | $852.373 | $821.408 | $760.432 | $721.817 |
| Property, Plant, And Equipment | $17.811 | $15.813 | $15.399 | $16.049 | $17.008 | $15.957 |
| Long-Term Investments | $479.843 | $458.971 | $495.322 | $516.08 | $537.633 | $542.502 |
| Goodwill And Intangible Assets | $16.074 | $12.422 | $7.824 | $8.085 | $8.041 | $8.462 |
| Other Long-Term Assets | $12.888 | $4.721 | $1.6 | $1.345 | $2.357 | $9.659 |
| Total Long-Term Assets | $527.766 | $495.776 | $522.687 | $545.045 | $566.315 | $579.214 |
| Total Assets | $1,737.182 | $1,455.687 | $1,375.06 | $1,366.453 | $1,326.747 | $1,301.031 |
| Total Current Liabilities | $1,547.39 | $1,280.685 | $1,188.758 | $1,199.392 | $1,163.635 | $1,130.213 |
| Long Term Debt | - | - | $13.5 | - | - | $14.468 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | $13.5 | - | - | $14.468 |
| Total Liabilities | $1,549.603 | $1,282.822 | $1,204.307 | $1,201.348 | $1,165.497 | $1,146.356 |
| Common Stock Net | $18.446 | $18.587 | $18.622 | $18.622 | $18.622 | $18.622 |
| Retained Earnings (Accumulated Deficit) | $146.225 | $137.892 | $131.685 | $126.181 | $118.268 | $110.702 |
| Comprehensive Income | $4.115 | $-4.075 | $-0.432 | $-0.577 | $3.482 | $4.472 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $187.58 | $172.865 | $170.753 | $165.105 | $161.25 | $154.674 |
| Total Liabilities And Share Holders Equity | $1,737.182 | $1,455.687 | $1,375.06 | $1,366.453 | $1,326.747 | $1,301.031 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $17.194 | $17.014 | $13.697 | $15.735 | $15.015 | $15.251 |
| Total Depreciation And Amortization - Cash Flow | $2.427 | $1.565 | $4.301 | $4.643 | $4.973 | $5.248 |
| Other Non-Cash Items | $2.313 | $2.343 | $1.855 | $0.134 | $2.676 | $-0.141 |
| Total Non-Cash Items | $4.74 | $3.907 | $6.156 | $4.777 | $7.649 | $5.108 |
| Change In Accounts Receivable | $-2.376 | $-0.401 | $0.243 | $0.297 | $0.166 | $-0.409 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.785 | $0.105 | $-0.438 | $0.299 | $0.11 | $0.018 |
| Total Change In Assets/Liabilities | $-1.754 | $-0.216 | $-1.007 | $0.905 | $-0.041 | $-0.851 |
| Cash Flow From Operating Activities | $20.18 | $20.705 | $18.846 | $21.417 | $22.622 | $19.508 |
| Net Change In Property, Plant, And Equipment | $0.057 | $-0.221 | $-0.272 | $0.784 | $2.679 | $0.422 |
| Net Change In Intangible Assets | - | $-0.015 | $-0.108 | $-0.412 | - | - |
| Net Acquisitions/Divestitures | $-19.143 | $-13.443 | - | - | - | $16.429 |
| Net Change In Short-term Investments | $-59.063 | $18.439 | $-11.285 | $-4.744 | $4.476 | $-2.122 |
| Net Change In Long-Term Investments | $24.754 | $46.313 | $15.553 | $12.317 | $0.173 | $51.264 |
| Net Change In Investments - Total | $-34.309 | $64.752 | $4.269 | $7.573 | $4.649 | $49.142 |
| Investing Activities - Other | $-25.566 | $-42.438 | $-20.784 | $-51.415 | $-41.704 | $-49.808 |
| Cash Flow From Investing Activities | $-78.961 | $8.635 | $-16.895 | $-43.47 | $-34.376 | $16.184 |
| Net Long-Term Debt | - | - | - | $-4.042 | $-5.926 | $2.927 |
| Net Current Debt | $-9.988 | $-17.65 | $-21.913 | $4.048 | $3.025 | $8.833 |
| Debt Issuance/Retirement Net - Total | $-9.988 | $-17.65 | $-21.913 | $0.005 | $-2.901 | $11.76 |
| Net Common Equity Issued/Repurchased | $-1.809 | $-0.452 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-1.809 | $-0.452 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-8.785 | $-10.801 | $-8.101 | $-7.728 | $-7.263 | $-6.518 |
| Financial Activities - Other | $83.596 | $3.549 | $24.982 | $35.248 | $22.192 | $-41.475 |
| Cash Flow From Financial Activities | $63.014 | $-25.354 | $-5.031 | $27.525 | $12.029 | $-36.232 |
| Net Cash Flow | $4.233 | $3.987 | $-3.081 | $5.472 | $0.276 | $-0.54 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-8.785 | $-10.801 | $-8.101 | $-7.728 | $-7.263 | $-6.518 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.2507 | 0.3198 | 0.3744 | 0.5199 | 0.5323 | 0.5737 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 40.0312 | 43.3731 | 45.5849 | 47.4772 | 45.1328 | 46.1243 |
| Net Profit Margin | 32.7113 | 34.4512 | 29.3386 | 33.144 | 32.5463 | 33.7116 |
| Asset Turnover | 0.0303 | 0.0339 | 0.034 | 0.0347 | 0.0348 | 0.0348 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.1663 | 9.8423 | 8.0216 | 9.5301 | 9.3114 | 9.8602 |
| Return On Tangible Equity | 10.0254 | 10.6043 | 8.4068 | 10.0209 | 9.8001 | 10.4309 |
| ROA - Return On Assets | 0.9898 | 1.1688 | 0.9961 | 1.1515 | 1.1317 | 1.1722 |
| ROI - Return On Investment | 9.1663 | 9.8423 | 8.0216 | 9.5301 | 9.3114 | 9.8602 |
| Book Value Per Share | 20.3382 | 18.6016 | 18.3389 | 17.7323 | 17.3182 | 16.612 |
| Operating Cash Flow Per Share | -0.039 | 0.1996 | -0.2761 | -0.1294 | 0.3344 | -0.4314 |
| Free Cash Flow Per Share | -0.0091 | 0.2051 | -0.3896 | -0.3329 | 0.5769 | -0.4055 |