Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 167.71M |
| Hodnota podniku (EV) | 155.57M |
| Tržby | 50.908M |
| EBITDA | 10.942M |
| Zisk | 7.788M |
| Růst v tržbách Q/Q | 3.48 % |
| Růst v tržbách Y/Y | -6.38 % |
| P/E (Cena vůči ziskům) | 22.00 |
| Forward P/E | 1.01 |
| EV/Sales | 3.06 |
| EV/EBITDA | 14.22 |
| EV/EBIT | 14.25 |
| PEG | 1.51 |
| Price/Sales | 3.29 |
| P/FCF | 22.99 |
| Price/Book | 0.97 |
| Účetní hodnota na akcii | 11.80 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.35 % |
| Počet zaměstnanců | 209 |
| Tržba na zaměstnance | 243.579k |
| Profit margin | 17.90 % |
| Operating margin | 21.45 % |
| Gross margin | 100.00 % |
| EBIT margin | 21.45 % |
| EBITDA margin | 21.49 % |
| EPS - Zisk na akcii | 0.52 |
| EPS - Kvartální růst | -18.75 % |
| EPS - Očekávaný růst příští rok | -7.69 % |
| Return on assets | 0.48 % |
| Return on equity | 4.56 % |
| ROIC | 0.83 % |
| ROCE | 0.66 % |
| Dluhy/Equity | 8.23 |
| Čistý dluh/EBITDA | -173.27 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.39 |
| Beta | 0.72 |
| RSI | 49.81 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 11.72 % |
| Institutional ownership | 64.72 % |
| Počet akcií | 13.829M |
| Procento shortovaných akcií | 3.21 % |
| Short ratio | 8.04 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 3.48 % |
| Dividenda/Zisk | 76.92 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $71.58 | $76.164 | $62.587 | $57.473 | $55.653 | $56.058 |
| Cost Of Goods Sold | $13.217 | $9.217 | $6.089 | $3.97 | $2.814 | $3.046 |
| Gross Profit | $58.363 | $66.947 | $56.498 | $53.503 | $52.839 | $53.012 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $42.405 | $40.715 | $39.808 | $40.78 | $38.189 | $43.137 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $55.683 | $50.116 | $46.393 | $45.273 | $41.553 | $46.761 |
| Operating Income | $15.897 | $26.048 | $16.194 | $12.2 | $14.1 | $9.297 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $15.897 | $26.048 | $16.194 | $12.2 | $14.1 | $9.297 |
| Income Taxes | $4.225 | $6.706 | $7.19 | $4.698 | $5.425 | $-31.317 |
| Income After Taxes | $11.672 | $19.342 | $9.004 | $7.502 | $8.675 | $40.614 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $11.672 | $19.342 | $9.004 | $7.502 | $8.675 | $40.614 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $11.672 | $19.342 | $9.004 | $7.502 | $8.675 | $40.614 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 16 | 17 | 18 | 19 | 20 | 20 |
| Shares Outstanding | 16 | 17 | 18 | 19 | 20 | 20 |
| Basic EPS | $0.75 | $1.11 | $0.49 | $0.40 | $0.44 | $2.01 |
| EPS - Earnings Per Share | $0.75 | $1.11 | $0.49 | $0.39 | $0.44 | $2.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $190.325 | $98.204 | $127.592 | $96.684 | $59.377 | $59.581 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,362.896 | $1,426.949 | $1,446.862 | $1,414.017 | $1,295.86 | $1,235.863 |
| Property, Plant, And Equipment | $24.346 | $25.205 | $24.856 | $31.413 | $32.726 | $34.286 |
| Long-Term Investments | $67.683 | $96.205 | $101.673 | $118.862 | $121.01 | $127.431 |
| Goodwill And Intangible Assets | - | - | $0.286 | $0.782 | $1.305 | $1.855 |
| Other Long-Term Assets | $29.217 | $30.731 | $39.318 | $32.552 | $34.847 | $34.332 |
| Total Long-Term Assets | $125.119 | $158.376 | $178.696 | $206.02 | $216.583 | $229.547 |
| Total Assets | $1,488.015 | $1,585.325 | $1,625.558 | $1,620.037 | $1,512.443 | $1,465.41 |
| Total Current Liabilities | $1,303.36 | $1,366.595 | $1,355.511 | $1,353.147 | $1,224.233 | $1,224.879 |
| Long Term Debt | $0.061 | $21.049 | $60.768 | $51.069 | $64.318 | $12.921 |
| Other Non-Current Liabilities | $10.222 | $10.531 | $11.645 | $11.041 | $11.528 | $11.489 |
| Total Long Term Liabilities | $10.283 | $31.58 | $72.413 | $62.11 | $75.846 | $24.41 |
| Total Liabilities | $1,313.643 | $1,398.175 | $1,427.924 | $1,415.257 | $1,300.079 | $1,249.289 |
| Common Stock Net | $0.153 | $0.165 | $0.179 | $0.192 | $0.203 | $0.211 |
| Retained Earnings (Accumulated Deficit) | $61.573 | $56.167 | $43.274 | $39.483 | $36.114 | $31.584 |
| Comprehensive Income | $0.226 | $0.271 | $0.37 | $0.376 | $0.547 | $0.757 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $174.372 | $187.15 | $197.634 | $204.78 | $212.364 | $216.121 |
| Total Liabilities And Share Holders Equity | $1,488.015 | $1,585.325 | $1,625.558 | $1,620.037 | $1,512.443 | $1,465.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $11.672 | $19.342 | $9.004 | $7.502 | $8.675 | $40.614 |
| Total Depreciation And Amortization - Cash Flow | $1.767 | $1.824 | $4.271 | $4.132 | $4.06 | $4.094 |
| Other Non-Cash Items | $5.727 | $-0.69 | $10.999 | $6.479 | $4.062 | $-30.909 |
| Total Non-Cash Items | $7.494 | $1.134 | $15.27 | $10.611 | $8.122 | $-26.815 |
| Change In Accounts Receivable | $0.389 | $-0.333 | $-0.238 | $-0.155 | $-0.3 | $0.007 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.202 | $-1.349 | $1.703 | $2.443 | $-1.852 | $1.394 |
| Change In Assets/Liabilities | $4.021 | $1.891 | $-3.009 | $-1.46 | $0.237 | $2.645 |
| Total Change In Assets/Liabilities | $2.208 | $0.209 | $-1.544 | $0.828 | $-1.915 | $4.046 |
| Cash Flow From Operating Activities | $21.374 | $20.685 | $22.73 | $18.941 | $14.882 | $17.845 |
| Net Change In Property, Plant, And Equipment | $-0.798 | $3.876 | $-1.133 | $-0.696 | $-0.542 | $-1.176 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $32.174 | $8.879 | $17.08 | $1.872 | $6.044 | $-10.386 |
| Net Change In Investments - Total | $32.174 | $8.879 | $17.08 | $1.872 | $6.044 | $-10.386 |
| Investing Activities - Other | $152.8 | $-4.695 | $-1.542 | $-78.197 | $-59.115 | $-75.899 |
| Cash Flow From Investing Activities | $184.176 | $8.06 | $14.405 | $-77.021 | $-53.613 | $-87.461 |
| Net Long-Term Debt | $-20.988 | $-39.719 | $9.699 | $-13.249 | $51.397 | $9.866 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-20.988 | $-39.719 | $9.699 | $-13.249 | $51.397 | $9.866 |
| Net Common Equity Issued/Repurchased | $-18.139 | $-23.284 | $-10.819 | $-13.215 | $-9.97 | - |
| Net Total Equity Issued/Repurchased | $-18.139 | $-23.284 | $-10.819 | $-13.215 | $-9.97 | - |
| Total Common And Preferred Stock Dividends Paid | $-6.266 | $-6.449 | $-5.153 | $-4.133 | $-4.145 | $-1.688 |
| Financial Activities - Other | $-68.036 | $11.319 | $0.046 | $125.984 | $1.245 | $-39.938 |
| Cash Flow From Financial Activities | $-113.429 | $-58.133 | $-6.227 | $95.387 | $38.527 | $-31.76 |
| Net Cash Flow | $92.121 | $-29.388 | $30.908 | $37.307 | $-0.204 | $-101.376 |
| Stock-Based Compensation | - | $0.006 | $1.125 | $2.433 | $1.893 | $1.23 |
| Common Stock Dividends Paid | $-6.266 | $-6.449 | $-5.153 | $-4.133 | $-4.145 | $-1.688 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0003 | 0.1011 | 0.2352 | 0.1996 | 0.2325 | 0.0564 |
| Debt/Equity Ratio | 0.0003 | 0.1125 | 0.3075 | 0.2494 | 0.3029 | 0.0598 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 29.1485 | 38.9928 | 28.6189 | 22.7011 | 25.1584 | 17.2974 |
| Net Profit Margin | 21.4016 | 28.9542 | 15.9123 | 13.9593 | 15.4786 | 75.5637 |
| Asset Turnover | 0.0367 | 0.0421 | 0.0348 | 0.0332 | 0.0371 | 0.0367 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.6937 | 10.335 | 4.5559 | 3.6634 | 4.085 | 18.7923 |
| Return On Tangible Equity | 6.6937 | 10.335 | 4.5625 | 3.6775 | 4.1102 | 18.9549 |
| ROA - Return On Assets | 0.7844 | 1.2201 | 0.5539 | 0.4631 | 0.5736 | 2.7715 |
| ROI - Return On Investment | 6.6914 | 9.2902 | 3.4845 | 2.9322 | 3.1354 | 17.7321 |
| Book Value Per Share | 11.4133 | 11.3548 | 11.0054 | 10.6469 | 10.4628 | 10.2417 |
| Operating Cash Flow Per Share | 0.1841 | -0.0569 | 0.249 | 0.2474 | -0.137 | 0.3957 |
| Free Cash Flow Per Share | -0.0894 | 0.2274 | 0.2235 | 0.2381 | -0.106 | 0.338 |