Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 180.1M |
| Hodnota podniku (EV) | N/A |
| Tržby | 86.745M |
| EBITDA | N/A |
| Zisk | 16.914M |
| Růst v tržbách Q/Q | 41.00 % |
| Růst v tržbách Y/Y | 33.89 % |
| P/E (Cena vůči ziskům) | 10.49 |
| Forward P/E | 38.39 |
| EV/Sales | 3.08 |
| EV/EBITDA | N/A |
| EV/EBIT | 17.53 |
| PEG | N/A |
| Price/Sales | 2.08 |
| P/FCF | 20.36 |
| Price/Book | 1.25 |
| Účetní hodnota na akcii | 14.98 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.91 % |
| Počet zaměstnanců | 372 |
| Tržba na zaměstnance | 233.185k |
| Profit margin | 16.20 % |
| Operating margin | 26.22 % |
| Gross margin | 100.00 % |
| EBIT margin | 25.16 % |
| EBITDA margin | 27.59 % |
| EPS - Zisk na akcii | 1.78 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -12.82 % |
| Return on assets | 0.96 % |
| Return on equity | 11.76 % |
| ROIC | 0.89 % |
| ROCE | 1.24 % |
| Dluhy/Equity | 11.21 |
| Čistý dluh/EBITDA | 1.57 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.24 |
| Beta | 0.39 |
| RSI | 53.64 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 22.34 % |
| Institutional ownership | 29.06 % |
| Počet akcií | 13.674M |
| Procento shortovaných akcií | 3.00 % |
| Short ratio | 8.01 % |
| Dividenda | 0.41 |
| Procentuální dividenda | 2.17 % |
| Dividenda/Zisk | 22.89 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $75.245 | $58.643 | $55.651 | $54.143 | $53.32 | $53.887 |
| Cost Of Goods Sold | $12.638 | $8.225 | $6.873 | $6.483 | $6.569 | $6.799 |
| Gross Profit | $62.607 | $50.418 | $48.778 | $47.66 | $46.751 | $47.088 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $47.265 | $35.277 | $34.25 | $35.135 | $34.59 | $36.288 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $59.903 | $43.502 | $41.123 | $41.618 | $41.16 | $43.087 |
| Operating Income | $15.342 | $15.141 | $14.528 | $12.525 | $12.161 | $10.8 |
| Total Non-Operating Income/Expense | $-2.733 | $-0.224 | - | - | - | - |
| Pre-Tax Income | $12.609 | $14.917 | $14.528 | $12.525 | $12.161 | $10.8 |
| Income Taxes | $2.398 | $3 | $6.778 | $3.851 | $3.788 | $3.268 |
| Income After Taxes | $10.211 | $11.917 | $7.751 | $8.673 | $8.373 | $7.532 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.211 | $11.917 | $7.751 | $8.673 | $8.373 | $7.532 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.211 | $11.917 | $7.54 | $7.18 | $5.998 | $4.843 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 9 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 8 | 8 |
| Basic EPS | $1.12 | $1.41 | $0.89 | $0.85 | $0.71 | $0.57 |
| EPS - Earnings Per Share | $1.12 | $1.40 | $0.87 | $0.84 | $0.71 | $0.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $104.092 | $60.156 | $57.813 | $75.167 | $60.872 | $65.811 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,076.119 | $834.405 | $815.094 | $820.166 | $810.547 | $802.741 |
| Property, Plant, And Equipment | $32.482 | $28.831 | $27.639 | $27.969 | $26.454 | $24.961 |
| Long-Term Investments | $351.62 | $356.044 | $357.29 | $326.668 | $298.88 | $277.455 |
| Goodwill And Intangible Assets | $19.533 | $0.758 | $0.045 | $0.081 | $0.116 | $0.152 |
| Other Long-Term Assets | $34.054 | $28.368 | $32.688 | $35.558 | $38.153 | $41.589 |
| Total Long-Term Assets | $439.194 | $417.473 | $417.662 | $390.275 | $363.603 | $344.157 |
| Total Assets | $1,515.313 | $1,251.878 | $1,232.755 | $1,210.442 | $1,174.149 | $1,146.898 |
| Total Current Liabilities | $1,293.742 | $1,085.125 | $1,067.985 | $1,044.357 | $1,011.554 | $979.304 |
| Long Term Debt | $85.792 | $68.229 | $71.729 | $70.229 | $64.229 | $64.229 |
| Other Non-Current Liabilities | $5.273 | $2.832 | $2.718 | $2.468 | $2.91 | $4.338 |
| Total Long Term Liabilities | $91.065 | $71.061 | $74.447 | $72.697 | $67.139 | $68.567 |
| Total Liabilities | $1,384.807 | $1,156.186 | $1,142.433 | $1,117.054 | $1,078.693 | $1,047.871 |
| Common Stock Net | $9.499 | $8.445 | $8.439 | $8.439 | $8.439 | $8.439 |
| Retained Earnings (Accumulated Deficit) | $76.978 | $69.459 | $59.23 | $51.466 | $44.286 | $38.288 |
| Comprehensive Income | $0.362 | $-8.19 | $-6.492 | $-5.022 | $-4.434 | $-4.845 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $130.506 | $95.692 | $90.323 | $93.388 | $95.457 | $99.027 |
| Total Liabilities And Share Holders Equity | $1,515.313 | $1,251.878 | $1,232.755 | $1,210.442 | $1,174.149 | $1,146.898 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.211 | $11.917 | $7.751 | $8.673 | $8.373 | $7.532 |
| Total Depreciation And Amortization - Cash Flow | $3.659 | $2.984 | $3.097 | $3.219 | $3.454 | $2.908 |
| Other Non-Cash Items | $-0.334 | $0.257 | $3.339 | $1.642 | $2.567 | $5.04 |
| Total Non-Cash Items | $3.325 | $3.241 | $6.436 | $4.861 | $6.022 | $7.948 |
| Change In Accounts Receivable | $-10.076 | - | $-0.09 | $0.177 | $-0.354 | $0.056 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | $0.021 | $-0.046 | $0.032 | $-1.1 |
| Change In Assets/Liabilities | $0.473 | $-0.241 | $-1.933 | $-0.024 | $0.197 | $0.134 |
| Total Change In Assets/Liabilities | $-9.603 | $-0.241 | $-1.641 | $-0.146 | $-0.327 | $-0.713 |
| Cash Flow From Operating Activities | $3.933 | $14.917 | $12.545 | $13.389 | $14.067 | $14.767 |
| Net Change In Property, Plant, And Equipment | $-2.795 | $-2.74 | $-1.307 | $-3.17 | $-3.161 | $-1.667 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.467 | $-10.043 | - | - | - | - |
| Net Change In Short-term Investments | - | - | $11.677 | $-7.73 | $-17.409 | $0.754 |
| Net Change In Long-Term Investments | $65.513 | $-1.928 | $-32.605 | $-29.836 | $-22.529 | $-5.794 |
| Net Change In Investments - Total | $65.513 | $-1.928 | $-20.928 | $-37.565 | $-39.938 | $-5.04 |
| Investing Activities - Other | $-55.505 | $5.392 | $-10.596 | $5.362 | $-13.1 | $4.077 |
| Cash Flow From Investing Activities | $6.746 | $-9.319 | $-32.831 | $-35.374 | $-56.2 | $-2.63 |
| Net Long-Term Debt | $16.563 | $-3.5 | $1.5 | $6 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $16.563 | $-3.5 | $1.5 | $6 | - | - |
| Net Common Equity Issued/Repurchased | - | $-3.175 | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $-3.175 | $-9.36 | $-8.661 | $-9.979 | - |
| Total Common And Preferred Stock Dividends Paid | $-2.692 | $-1.688 | $-1.16 | $-1.591 | $-2.487 | $-5.493 |
| Financial Activities - Other | $19.386 | $5.108 | $23.629 | $32.802 | $32.251 | $-8.226 |
| Cash Flow From Financial Activities | $33.257 | $-3.255 | $14.609 | $28.551 | $19.785 | $-13.719 |
| Net Cash Flow | $43.936 | $2.343 | $-5.677 | $6.566 | $-22.348 | $-1.582 |
| Stock-Based Compensation | $0.034 | $0.014 | - | - | - | - |
| Common Stock Dividends Paid | $-2.692 | $-1.688 | $-0.844 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3966 | 0.4162 | 0.4426 | 0.4292 | 0.4022 | 0.3934 |
| Debt/Equity Ratio | 0.6574 | 0.713 | 0.7941 | 0.752 | 0.6729 | 0.6486 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 20.5014 | 29.7051 | 30.0247 | 26.8781 | 26.502 | 23.591 |
| Net Profit Margin | 16.6024 | 23.731 | 15.5831 | 15.4083 | 13.0711 | 10.5789 |
| Asset Turnover | 0.0406 | 0.0401 | 0.0393 | 0.0385 | 0.0391 | 0.0399 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.8242 | 12.4535 | 8.5814 | 10.3218 | 10.8125 | 10.6038 |
| Return On Tangible Equity | 9.2013 | 12.5529 | 8.5857 | 9.2953 | 8.7819 | 7.6173 |
| ROA - Return On Assets | 0.6739 | 0.9519 | 0.6288 | 0.7165 | 0.7131 | 0.6567 |
| ROI - Return On Investment | 4.7208 | 7.27 | 4.783 | 5.3009 | 5.2432 | 4.6134 |
| Book Value Per Share | 13.7389 | 11.3312 | 10.703 | 11.0662 | 11.3114 | 11.7345 |
| Operating Cash Flow Per Share | -1.3161 | 0.2939 | -0.1197 | -0.0904 | -0.0867 | -0.4863 |
| Free Cash Flow Per Share | -1.3014 | 0.1244 | 0.1013 | -0.0891 | -0.2629 | -0.5076 |