Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 112.15M |
| Hodnota podniku (EV) | N/A |
| Tržby | 21.108M |
| EBITDA | N/A |
| Zisk | 6.917M |
| Růst v tržbách Q/Q | 9.06 % |
| Růst v tržbách Y/Y | 6.03 % |
| P/E (Cena vůči ziskům) | 16.32 |
| Forward P/E | N/A |
| EV/Sales | 5.26 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.36 |
| PEG | N/A |
| Price/Sales | 5.31 |
| P/FCF | 13.49 |
| Price/Book | 2.04 |
| Účetní hodnota na akcii | 10.00 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.41 % |
| Počet zaměstnanců | 76 |
| Tržba na zaměstnance | 277.743k |
| Profit margin | 32.14 % |
| Operating margin | 42.86 % |
| Gross margin | 100.00 % |
| EBIT margin | 42.86 % |
| EBITDA margin | 46.85 % |
| EPS - Zisk na akcii | 1.25 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.26 % |
| Return on equity | 12.75 % |
| ROIC | 1.72 % |
| ROCE | 1.55 % |
| Dluhy/Equity | 8.69 |
| Čistý dluh/EBITDA | -17.37 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.48 |
| Beta | 0.00 |
| RSI | 50.23 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 35.35 % |
| Institutional ownership | 6.10 % |
| Počet akcií | 5.535M |
| Procento shortovaných akcií | 0.32 % |
| Short ratio | 4.90 % |
| Dividenda | 0.68 |
| Procentuální dividenda | 3.37 % |
| Dividenda/Zisk | 54.40 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $21.111 | $20.132 | $18.438 | $18.157 | $17.28 | $15.997 |
| Cost Of Goods Sold | $0.815 | $0.694 | $0.424 | $0.379 | $0.402 | $0.409 |
| Gross Profit | $20.296 | $19.437 | $18.014 | $17.778 | $16.878 | $15.588 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10.802 | $11.405 | $10.297 | $10.842 | $9.706 | $9.191 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $11.617 | $12.1 | $10.721 | $11.221 | $10.108 | $9.6 |
| Operating Income | $9.494 | $8.032 | $7.717 | $6.936 | $7.172 | $6.397 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $9.494 | $8.032 | $7.717 | $6.936 | $7.172 | $6.397 |
| Income Taxes | $2.175 | $1.109 | $2.815 | $1.688 | $2.287 | $1.998 |
| Income After Taxes | $7.318 | $6.923 | $4.902 | $5.247 | $4.884 | $4.399 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.318 | $6.923 | $4.902 | $5.247 | $4.884 | $4.399 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7.318 | $6.923 | $4.902 | $5.247 | $4.884 | $4.399 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 6 | 6 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Basic EPS | $1.33 | $1.26 | $0.90 | $0.97 | $0.90 | $0.82 |
| EPS - Earnings Per Share | $1.31 | $1.24 | $0.88 | $0.94 | $0.87 | $0.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $49.094 | $31.832 | $32.52 | $26.242 | $29.195 | $10.379 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $325.535 | $305.044 | $302.64 | $288.967 | $275.504 | $249.778 |
| Property, Plant, And Equipment | $4.29 | $2.335 | $2.245 | $2.297 | $2.289 | $2.352 |
| Long-Term Investments | $100.45 | $119.669 | $139.25 | $119.979 | $119.998 | $113.994 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.528 | $2.088 | $2.432 | $2.707 | $1.382 | $1.102 |
| Total Long-Term Assets | $106.268 | $124.092 | $143.926 | $124.983 | $123.669 | $117.448 |
| Total Assets | $445.013 | $429.135 | $446.567 | $413.95 | $399.173 | $367.226 |
| Total Current Liabilities | $380.635 | $383.673 | $403.802 | $373.337 | $360.021 | $330.466 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $393.845 | $383.673 | $403.802 | $373.337 | $360.021 | $330.466 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $5.879 | $2.65 | $8.847 | $6.644 | $4.065 | $8.64 |
| Comprehensive Income | $0.483 | $-1.777 | $-1.072 | $-0.607 | $0.993 | $1.243 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $51.168 | $45.463 | $42.765 | $40.613 | $39.152 | $36.76 |
| Total Liabilities And Share Holders Equity | $445.013 | $429.135 | $446.567 | $413.95 | $399.173 | $367.226 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.318 | $6.923 | $4.902 | $5.247 | $4.884 | $4.399 |
| Total Depreciation And Amortization - Cash Flow | $0.23 | $0.196 | $0.193 | $0.189 | $0.197 | $0.2 |
| Other Non-Cash Items | $0.888 | $0.536 | $0.826 | $-0.22 | $-0.038 | $0.28 |
| Total Non-Cash Items | $1.118 | $0.732 | $1.02 | $-0.031 | $0.159 | $0.48 |
| Change In Accounts Receivable | $-4.084 | $1.367 | $2.214 | $1.37 | $1.896 | $-2.86 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.091 | $0.295 | $0.046 | $-0.543 | $0.177 | $0.154 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-3.993 | $1.662 | $2.261 | $0.827 | $2.073 | $-2.706 |
| Cash Flow From Operating Activities | $4.444 | $9.317 | $8.182 | $6.043 | $7.116 | $2.173 |
| Net Change In Property, Plant, And Equipment | $-2.186 | $0.091 | $-0.052 | $-0.112 | $-0.134 | $-0.06 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $21.883 | $18.39 | $-20 | $-2.39 | $-6.51 | $-18.881 |
| Net Change In Investments - Total | $21.883 | $18.39 | $-20 | $-2.39 | $-6.51 | $-18.881 |
| Investing Activities - Other | $0.201 | $-4.47 | $-9.727 | $-18.09 | $-8.713 | $-16.395 |
| Cash Flow From Investing Activities | $19.898 | $14.011 | $-29.778 | $-20.592 | $-15.357 | $-35.335 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | $-6.981 | $6.981 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-6.981 | $6.981 |
| Net Common Equity Issued/Repurchased | $0.138 | $0.194 | $0.341 | $0.406 | $0.123 | $0.026 |
| Net Total Equity Issued/Repurchased | $0.138 | $0.194 | $0.341 | $0.406 | $0.123 | $0.026 |
| Total Common And Preferred Stock Dividends Paid | $-4.031 | $-3.7 | $-2.833 | $-2.614 | $-2.38 | $-2.766 |
| Financial Activities - Other | $-3.187 | $-20.51 | $30.366 | $13.804 | $36.295 | $17.176 |
| Cash Flow From Financial Activities | $-7.08 | $-24.016 | $27.874 | $11.596 | $27.057 | $21.417 |
| Net Cash Flow | $17.262 | $-0.688 | $6.278 | $-2.953 | $18.816 | $-11.745 |
| Stock-Based Compensation | $0.078 | $0.072 | $0.072 | $0.077 | $0.079 | $0.075 |
| Common Stock Dividends Paid | $-4.031 | $-3.7 | $-2.833 | $-2.614 | $-2.38 | $-2.766 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.1899 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 47.1955 | 42.0252 | 42.9677 | 40.3041 | 42.9819 | 41.2543 |
| Net Profit Margin | 36.3817 | 36.2227 | 27.2949 | 30.4921 | 29.2735 | 28.3694 |
| Asset Turnover | 0.0452 | 0.0445 | 0.0402 | 0.0416 | 0.0418 | 0.0422 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 14.3027 | 15.2278 | 11.4623 | 12.9197 | 12.4753 | 11.9663 |
| Return On Tangible Equity | 14.3028 | 15.2278 | 11.4623 | 12.9197 | 12.4753 | 11.9663 |
| ROA - Return On Assets | 1.6445 | 1.6132 | 1.0977 | 1.2676 | 1.2236 | 1.1979 |
| ROI - Return On Investment | 14.3027 | 15.2278 | 11.4623 | 12.9197 | 12.4753 | 11.9663 |
| Book Value Per Share | 9.2528 | 8.2494 | 7.7924 | 7.4495 | 7.2401 | 7.4912 |
| Operating Cash Flow Per Share | -0.8718 | 0.1977 | 0.3828 | -0.1901 | 0.8841 | -3.0834 |
| Free Cash Flow Per Share | -1.2794 | 0.2234 | 0.3936 | -0.1862 | 0.8709 | -3.0644 |