Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 133.14M |
| Hodnota podniku (EV) | N/A |
| Tržby | 51.305M |
| EBITDA | N/A |
| Zisk | -11.69 |
| Růst v tržbách Q/Q | 5.40 % |
| Růst v tržbách Y/Y | 4.75 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.17 |
| EV/Sales | 3.53 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.97 |
| Price/Sales | 2.60 |
| P/FCF | 19.14 |
| Price/Book | 0.99 |
| Účetní hodnota na akcii | 24.76 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.23 % |
| Počet zaměstnanců | 257 |
| Tržba na zaměstnance | 199.630k |
| Profit margin | -22.46 % |
| Operating margin | -20.48 % |
| Gross margin | 100.00 % |
| EBIT margin | -20.48 % |
| EBITDA margin | 36.30 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -107.41 % |
| EPS - Očekávaný růst příští rok | -113.66 % |
| Return on assets | -0.81 % |
| Return on equity | -8.76 % |
| ROIC | -0.69 % |
| ROCE | -0.72 % |
| Dluhy/Equity | 9.53 |
| Čistý dluh/EBITDA | -3.94 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.53 |
| Beta | 0.00 |
| RSI | 74.38 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 12.64 % |
| Institutional ownership | 30.74 % |
| Počet akcií | 5.38M |
| Procento shortovaných akcií | 0.55 % |
| Short ratio | 0.60 % |
| Dividenda | 0.96 |
| Procentuální dividenda | 3.92 % |
| Dividenda/Zisk | 43.05 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $60.466 | $51.965 | $40.234 | $39.38 | $39.512 | $24.659 |
| Cost Of Goods Sold | $7.857 | $5.949 | $3.374 | $2.87 | $2.715 | $1.96 |
| Gross Profit | $52.609 | $46.016 | $36.86 | $36.51 | $36.797 | $22.699 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $34.614 | $35.095 | $26.151 | $25.283 | $24.399 | $14.73 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $44.41 | $42.521 | $30.06 | $28.688 | $27.649 | $16.779 |
| Operating Income | $16.056 | $9.444 | $10.174 | $10.692 | $11.863 | $7.88 |
| Total Non-Operating Income/Expense | - | $-0.854 | $-0.356 | - | - | $-1.979 |
| Pre-Tax Income | $16.056 | $8.59 | $9.818 | $10.692 | $11.863 | $5.901 |
| Income Taxes | $1.729 | $1.538 | $2.874 | $3.112 | $3.443 | $1.609 |
| Income After Taxes | $14.327 | $7.052 | $6.944 | $7.58 | $8.42 | $4.292 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.327 | $7.052 | $6.944 | $7.58 | $8.42 | $4.292 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.327 | $7.052 | $6.944 | $7.58 | $8.42 | $4.292 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 5 | 5 | 4 | 4 | 4 | 3 |
| Shares Outstanding | 5 | 5 | 4 | 4 | 4 | 3 |
| Basic EPS | $2.64 | $1.42 | $1.70 | $1.86 | $2.07 | $1.63 |
| EPS - Earnings Per Share | $2.63 | $1.40 | $1.69 | $1.86 | $2.07 | $1.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $80.217 | $53.353 | $20.622 | $14.282 | $11.34 | $11.751 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,022.846 | $956.667 | $756.218 | $688.376 | $688.204 | $692.202 |
| Property, Plant, And Equipment | $22.282 | $23.448 | $16.712 | $14.132 | $10.277 | $10.593 |
| Long-Term Investments | $197.385 | $225.409 | $123.583 | $106.208 | $95.863 | $105.953 |
| Goodwill And Intangible Assets | $37.42 | $39.359 | $8.237 | $8.772 | $9.306 | $10.52 |
| Other Long-Term Assets | $41.604 | $36.818 | $29.736 | $28.587 | $27.027 | $27.046 |
| Total Long-Term Assets | $298.691 | $325.034 | $178.268 | $157.699 | $142.473 | $154.112 |
| Total Assets | $1,321.537 | $1,281.701 | $934.486 | $846.075 | $830.677 | $846.314 |
| Total Current Liabilities | $1,156.44 | $1,124.076 | $816.73 | $728.606 | $715.781 | $749.266 |
| Long Term Debt | $14 | $20 | $24.5 | $28 | $28 | $15.136 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $14 | $20 | $24.5 | $28 | $28 | $15.136 |
| Total Liabilities | $1,170.44 | $1,144.076 | $841.23 | $756.606 | $743.781 | $764.402 |
| Common Stock Net | $2.367 | $2.367 | $1.818 | $1.818 | $1.818 | $1.818 |
| Retained Earnings (Accumulated Deficit) | $66.955 | $57.843 | $55.28 | $51.713 | $47.725 | $42.766 |
| Comprehensive Income | $2.646 | $-1.44 | $-1.341 | $-1.179 | $0.575 | $0.565 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $151.097 | $137.625 | $93.256 | $89.469 | $86.896 | $81.912 |
| Total Liabilities And Share Holders Equity | $1,321.537 | $1,281.701 | $934.486 | $846.075 | $830.677 | $846.314 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.327 | $7.052 | $6.944 | $7.58 | $8.42 | $4.292 |
| Total Depreciation And Amortization - Cash Flow | $3.546 | $3.119 | $2.874 | $3.324 | $3.249 | $2.003 |
| Other Non-Cash Items | $0.265 | $3.836 | $1.447 | $1.601 | $1.716 | $0.318 |
| Total Non-Cash Items | $3.811 | $6.955 | $4.321 | $4.925 | $4.965 | $2.321 |
| Change In Accounts Receivable | $0.139 | $-0.73 | $-0.266 | $-0.021 | $38.242 | $-0.677 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.393 | $0.164 | $0.096 | $0.029 | $-0.043 | $0.082 |
| Change In Assets/Liabilities | $-1.211 | $1.322 | $0.853 | $-1.659 | $-3.092 | $-7.842 |
| Total Change In Assets/Liabilities | $-0.268 | $-0.349 | $0.338 | $-1.934 | $38.178 | $-9.014 |
| Cash Flow From Operating Activities | $17.87 | $13.658 | $11.603 | $10.571 | $51.563 | $-2.401 |
| Net Change In Property, Plant, And Equipment | $1.087 | $-4.213 | $-3.23 | $-0.672 | $0.226 | $-4.045 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.9 | $19.732 | - | - | - | - |
| Net Change In Short-term Investments | $0.253 | $0.431 | $-0.676 | $0.16 | $-0.435 | $-1.62 |
| Net Change In Long-Term Investments | $33.547 | $85.555 | $-17.463 | $-13.066 | $9.428 | $29.695 |
| Net Change In Investments - Total | $33.8 | $85.986 | $-18.139 | $-12.906 | $8.993 | $28.075 |
| Investing Activities - Other | $-45.022 | $-74.038 | $-64.522 | $-3.943 | $-38.165 | $-317.177 |
| Cash Flow From Investing Activities | $-11.035 | $27.467 | $-85.891 | $-17.521 | $-28.946 | $-293.147 |
| Net Long-Term Debt | $-6 | $-6.798 | $-3.5 | - | $12.864 | $11.136 |
| Net Current Debt | $-0.408 | $-28.657 | $12.578 | $-5.421 | $-14.236 | $31.3 |
| Debt Issuance/Retirement Net - Total | $-6.408 | $-35.455 | $9.078 | $-5.421 | $-1.372 | $42.436 |
| Net Common Equity Issued/Repurchased | $-0.049 | $-0.104 | $0.021 | $-0.014 | - | $33.62 |
| Net Total Equity Issued/Repurchased | $-0.049 | $-0.104 | $0.021 | $-0.014 | - | $33.62 |
| Total Common And Preferred Stock Dividends Paid | $-5.215 | $-4.529 | $-3.597 | $-3.592 | $-3.461 | $-2.333 |
| Financial Activities - Other | $31.701 | $31.694 | $75.126 | $18.919 | $-18.195 | $217.159 |
| Cash Flow From Financial Activities | $20.029 | $-8.394 | $80.628 | $9.892 | $-23.028 | $290.882 |
| Net Cash Flow | $26.864 | $32.731 | $6.34 | $2.942 | $-0.411 | $-4.666 |
| Stock-Based Compensation | $0.323 | $0.482 | $0.361 | $0.353 | $0.015 | - |
| Common Stock Dividends Paid | $-5.215 | $-4.529 | $-3.597 | $-3.592 | $-3.461 | $-2.333 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0848 | 0.1269 | 0.2081 | 0.2384 | 0.2437 | 0.156 |
| Debt/Equity Ratio | 0.295 | 0.3704 | 0.6874 | 0.615 | 0.6956 | 0.7547 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 30.946 | 19.7512 | 28.0594 | 31.0183 | 34.0969 | 25.9967 |
| Net Profit Margin | 27.6135 | 16.2149 | 19.8457 | 21.9901 | 24.201 | 18.9083 |
| Asset Turnover | 0.0393 | 0.0339 | 0.0374 | 0.0407 | 0.0419 | 0.0268 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.482 | 5.1241 | 7.4462 | 8.4722 | 9.6897 | 5.2398 |
| Return On Tangible Equity | 12.6033 | 7.1764 | 8.1676 | 9.3932 | 10.8519 | 6.0119 |
| ROA - Return On Assets | 1.0841 | 0.5502 | 0.7431 | 0.8959 | 1.0136 | 0.5071 |
| ROI - Return On Investment | 8.6779 | 4.4739 | 5.8969 | 6.4528 | 7.3284 | 4.4226 |
| Book Value Per Share | 27.6532 | 25.336 | 22.7676 | 21.8911 | 21.2928 | 20.1209 |
| Operating Cash Flow Per Share | 0.5647 | -0.1083 | 0.236 | -10.0757 | 13.574 | -4.1598 |
| Free Cash Flow Per Share | 1.6016 | -0.1598 | -0.3855 | -10.2956 | 15.1646 | -6.0884 |