Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 123.57M |
| Hodnota podniku (EV) | N/A |
| Tržby | 29.387M |
| EBITDA | N/A |
| Zisk | 8.284M |
| Růst v tržbách Q/Q | 10.05 % |
| Růst v tržbách Y/Y | -3.89 % |
| P/E (Cena vůči ziskům) | 14.64 |
| Forward P/E | N/A |
| EV/Sales | 4.59 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.89 |
| PEG | N/A |
| Price/Sales | 4.21 |
| P/FCF | N/A |
| Price/Book | 1.15 |
| Účetní hodnota na akcii | 29.72 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -3.67 % |
| Počet zaměstnanců | 152 |
| Tržba na zaměstnance | 193.336k |
| Profit margin | 26.05 % |
| Operating margin | 34.24 % |
| Gross margin | 100.00 % |
| EBIT margin | 34.24 % |
| EBITDA margin | 41.97 % |
| EPS - Zisk na akcii | 2.33 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.84 % |
| Return on equity | 7.82 % |
| ROIC | 1.02 % |
| ROCE | 0.97 % |
| Dluhy/Equity | 7.88 |
| Čistý dluh/EBITDA | -22.86 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.83 |
| Beta | 0.00 |
| RSI | 47.43 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 36.31 % |
| Institutional ownership | 13.68 % |
| Počet akcií | 3.566M |
| Procento shortovaných akcií | 0.26 % |
| Short ratio | 2.06 % |
| Dividenda | 1.03 |
| Procentuální dividenda | 3.04 % |
| Dividenda/Zisk | 44.42 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $35.741 | $32.571 | $31.561 | $30.199 | $31.685 | $30.75 |
| Cost Of Goods Sold | $4.183 | $3.676 | $3.594 | $4.084 | $4.435 | $5.364 |
| Gross Profit | $31.558 | $28.895 | $27.967 | $26.115 | $27.25 | $25.386 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $19.447 | $17.874 | $16.484 | $14.863 | $16.572 | $15.154 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $23.63 | $21.55 | $20.078 | $18.947 | $21.007 | $20.518 |
| Operating Income | $12.111 | $11.021 | $11.483 | $11.252 | $10.678 | $10.232 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $12.111 | $11.021 | $11.483 | $11.252 | $10.678 | $10.232 |
| Income Taxes | $2.37 | $2.187 | $3.637 | $3.102 | $2.82 | $2.784 |
| Income After Taxes | $9.741 | $8.834 | $7.846 | $8.15 | $7.858 | $7.448 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.741 | $8.834 | $7.846 | $8.15 | $7.858 | $7.448 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.741 | $8.834 | $7.846 | $8.15 | $7.858 | $7.448 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $2.72 | $2.42 | $2.15 | $2.24 | $2.16 | $2.04 |
| EPS - Earnings Per Share | $2.72 | $2.42 | $2.15 | $2.24 | $2.16 | $2.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $92.443 | $65.076 | $105.528 | $121.277 | $113.93 | $83.503 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $551.16 | $537.577 | $556.344 | $549.077 | $537.591 | $483.595 |
| Property, Plant, And Equipment | $14.743 | $13.596 | $13.791 | $12.602 | $11.866 | $10.807 |
| Long-Term Investments | $235.902 | $239.801 | $257.697 | $243.572 | $241.687 | $267.603 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $26.074 | $27.103 | $25.549 | $26.692 | $26.045 | $27.226 |
| Total Long-Term Assets | $276.719 | $280.5 | $297.037 | $282.866 | $279.598 | $305.636 |
| Total Assets | $827.879 | $818.077 | $853.381 | $831.943 | $817.189 | $789.231 |
| Total Current Liabilities | $729.551 | $729.022 | $763.258 | $746.549 | $730.023 | $701.215 |
| Long Term Debt | - | - | $3.217 | $3.217 | $7.217 | $12.217 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | $3.217 | $3.217 | $7.217 | $12.217 |
| Total Liabilities | $729.551 | $729.022 | $766.475 | $749.766 | $737.24 | $713.432 |
| Common Stock Net | $0.039 | $0.039 | $0.039 | $0.039 | $0.039 | $0.039 |
| Retained Earnings (Accumulated Deficit) | $101.801 | $95.635 | $90.299 | $85.716 | $80.845 | $76.193 |
| Comprehensive Income | $2.059 | $-3.763 | $-0.566 | $-0.708 | $1.937 | $2.443 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $98.328 | $89.055 | $86.906 | $82.177 | $79.949 | $75.799 |
| Total Liabilities And Share Holders Equity | $827.879 | $818.077 | $853.381 | $831.943 | $817.189 | $789.231 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.741 | $8.834 | $7.846 | $8.15 | $7.858 | $7.448 |
| Total Depreciation And Amortization - Cash Flow | $3.01 | $2.963 | $3.149 | $2.877 | $2.715 | $2.328 |
| Other Non-Cash Items | $-0.776 | $-0.364 | $-0.442 | $-1.44 | $0.42 | $0.407 |
| Total Non-Cash Items | $2.234 | $2.599 | $2.707 | $1.437 | $3.135 | $2.735 |
| Change In Accounts Receivable | $-2.06 | $1.331 | $-0.649 | $-0.281 | $-0.095 | $-0.143 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.872 | $-0.221 | $0.592 | $0.412 | $-0.35 | $-0.027 |
| Total Change In Assets/Liabilities | $-1.125 | $0.708 | $-1.152 | $0.9 | $-0.141 | $0.348 |
| Cash Flow From Operating Activities | $10.85 | $12.141 | $9.401 | $10.487 | $10.852 | $10.531 |
| Net Change In Property, Plant, And Equipment | $-1.415 | $1.113 | $-1.461 | $-0.486 | $-1.244 | $3.736 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $9.729 | $11.582 | $-15.854 | $-7.999 | $23.773 | $12.856 |
| Net Change In Investments - Total | $9.729 | $11.582 | $-15.854 | $-7.999 | $23.773 | $12.856 |
| Investing Activities - Other | $15.771 | $-24.749 | $-22.291 | $-4.097 | $-22.893 | $-20.572 |
| Cash Flow From Investing Activities | $24.085 | $-12.054 | $-39.606 | $-12.582 | $-0.364 | $-3.98 |
| Net Long-Term Debt | - | $-3.217 | - | $-3.21 | $-5.362 | - |
| Net Current Debt | $-1.231 | $-0.358 | $-0.708 | $0.415 | $-1.73 | $1.318 |
| Debt Issuance/Retirement Net - Total | $-1.231 | $-3.575 | $-0.708 | $-2.795 | $-7.092 | $1.318 |
| Net Common Equity Issued/Repurchased | $-2.721 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-2.721 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-3.575 | $-3.498 | $-3.352 | $-3.279 | $-3.206 | $-3.134 |
| Financial Activities - Other | $-0.041 | $-33.466 | $18.516 | $15.516 | $30.237 | $24.546 |
| Cash Flow From Financial Activities | $-7.568 | $-40.539 | $14.456 | $9.442 | $19.939 | $22.73 |
| Net Cash Flow | $27.367 | $-40.452 | $-15.749 | $7.347 | $30.427 | $29.281 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-3.575 | $-3.498 | $-3.352 | $-3.279 | $-3.206 | $-3.134 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | 0.0357 | 0.0377 | 0.0828 | 0.1388 |
| Debt/Equity Ratio | 0.0109 | 0.0258 | 0.0676 | 0.0801 | 0.1272 | 0.2229 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 38.0753 | 38.1415 | 40.6233 | 42.3008 | 39.4751 | 40.3852 |
| Net Profit Margin | 30.6244 | 30.5728 | 27.7568 | 30.6391 | 29.0499 | 29.3969 |
| Asset Turnover | 0.0384 | 0.0353 | 0.0331 | 0.032 | 0.0331 | 0.0321 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.9066 | 9.9197 | 9.0281 | 9.9176 | 9.8288 | 9.826 |
| Return On Tangible Equity | 9.9066 | 9.9197 | 9.0281 | 9.9176 | 9.8288 | 9.826 |
| ROA - Return On Assets | 1.1766 | 1.0798 | 0.9194 | 0.9796 | 0.9616 | 0.9437 |
| ROI - Return On Investment | 9.9066 | 9.9197 | 8.7059 | 9.544 | 9.015 | 8.4621 |
| Book Value Per Share | 27.5738 | 24.4388 | 23.8491 | 22.5513 | 21.9459 | 20.8068 |
| Operating Cash Flow Per Share | -0.3019 | 0.7519 | -0.298 | -0.101 | 0.0882 | -0.8768 |
| Free Cash Flow Per Share | -1.0025 | 1.4583 | -0.5656 | 0.1071 | -1.2789 | -0.818 |