Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 188.86M |
| Hodnota podniku (EV) | 180.27M |
| Tržby | 144.866M |
| EBITDA | 46.315M |
| Zisk | 29.862M |
| Růst v tržbách Q/Q | 24.39 % |
| Růst v tržbách Y/Y | 34.08 % |
| P/E (Cena vůči ziskům) | 6.36 |
| Forward P/E | N/A |
| EV/Sales | 1.24 |
| EV/EBITDA | 3.89 |
| EV/EBIT | 4.57 |
| PEG | N/A |
| Price/Sales | 1.30 |
| P/FCF | 2.31 |
| Price/Book | 0.97 |
| Účetní hodnota na akcii | 53.28 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 43.33 % |
| Počet zaměstnanců | 697 |
| Tržba na zaměstnance | 207.842k |
| Profit margin | 17.30 % |
| Operating margin | 29.05 % |
| Gross margin | 100.00 % |
| EBIT margin | 27.24 % |
| EBITDA margin | 31.97 % |
| EPS - Zisk na akcii | 8.16 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.40 % |
| Return on equity | 15.29 % |
| ROIC | 1.55 % |
| ROCE | 1.82 % |
| Dluhy/Equity | 9.76 |
| Čistý dluh/EBITDA | -0.88 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.47 |
| Beta | 0.00 |
| RSI | 46.73 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.01 % |
| Institutional ownership | 30.78 % |
| Počet akcií | 3.592M |
| Procento shortovaných akcií | 0.42 % |
| Short ratio | 4.29 % |
| Dividenda | 1.56 |
| Procentuální dividenda | 3.03 % |
| Dividenda/Zisk | 19.12 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $127.022 | $118.306 | $116.825 | $115.486 | $107.763 | $105.9 |
| Cost Of Goods Sold | $14.556 | $11.027 | $9.601 | $8.968 | $8.694 | $8.525 |
| Gross Profit | $112.466 | $107.279 | $107.224 | $106.518 | $99.069 | $97.375 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $88.534 | $84.738 | $89.258 | $88.6 | $81.686 | $79.887 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $103.09 | $95.765 | $98.859 | $97.568 | $90.38 | $88.412 |
| Operating Income | $23.932 | $22.541 | $17.966 | $17.918 | $17.383 | $17.488 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $23.932 | $22.541 | $17.966 | $17.918 | $17.383 | $17.488 |
| Income Taxes | $5.082 | $4.521 | $11.394 | $4.459 | $4.853 | $5.144 |
| Income After Taxes | $18.85 | $18.02 | $6.572 | $13.459 | $12.53 | $12.344 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $18.85 | $18.02 | $6.572 | $13.459 | $12.53 | $12.344 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $18.859 | $18.02 | $6.572 | $13.459 | $12.53 | $12.344 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 3 | 4 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 3 | 4 | 3 | 3 | 3 | 3 |
| Basic EPS | $5.47 | $5.15 | $1.89 | $3.90 | $3.68 | $3.63 |
| EPS - Earnings Per Share | $5.47 | $5.15 | $1.88 | $3.89 | $3.68 | $3.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $165.433 | $115.013 | $119.423 | $103.201 | $152.943 | $167.616 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,345.027 | $1,192.441 | $1,174.458 | $1,125.163 | $1,069.664 | $1,002.514 |
| Property, Plant, And Equipment | $35.261 | $37.1 | $36.969 | $35.804 | $36.533 | $37.295 |
| Long-Term Investments | $192.99 | $218.157 | $222.274 | $213.429 | $222.821 | $225.339 |
| Goodwill And Intangible Assets | $15.337 | $15.567 | $16.019 | $16.694 | $16.043 | $17.008 |
| Other Long-Term Assets | $57.598 | $45.953 | $47.243 | $39.363 | $60.015 | $56.031 |
| Total Long-Term Assets | $312.405 | $328.97 | $334.598 | $326.829 | $335.412 | $335.673 |
| Total Assets | $1,657.432 | $1,521.411 | $1,509.056 | $1,451.992 | $1,405.076 | $1,338.187 |
| Total Current Liabilities | $1,308.901 | $1,197.498 | $1,192.888 | $1,132.987 | $1,086.424 | $1,041.277 |
| Long Term Debt | $144.81 | $144.774 | $147.239 | $152.204 | $165.168 | $152.591 |
| Other Non-Current Liabilities | $38.442 | $27.181 | $27.227 | $27.587 | $22.425 | $20.709 |
| Total Long Term Liabilities | $183.252 | $171.955 | $174.466 | $179.791 | $187.593 | $173.3 |
| Total Liabilities | $1,492.153 | $1,369.453 | $1,367.354 | $1,312.778 | $1,274.017 | $1,214.577 |
| Common Stock Net | $3.296 | $3.358 | $3.358 | $3.331 | $3.301 | $3.283 |
| Retained Earnings (Accumulated Deficit) | $154.248 | $140.52 | $127.431 | $125.162 | $116.167 | $107.785 |
| Comprehensive Income | $-2.249 | $-4.672 | $-1.887 | $-0.984 | $1.171 | $3.086 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $165.279 | $151.958 | $141.702 | $139.214 | $131.059 | $123.61 |
| Total Liabilities And Share Holders Equity | $1,657.432 | $1,521.411 | $1,509.056 | $1,451.992 | $1,405.076 | $1,338.187 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.85 | $18.02 | $6.572 | $13.459 | $12.53 | $12.344 |
| Total Depreciation And Amortization - Cash Flow | $5.4 | $5.454 | $5.123 | $4.876 | $4.062 | $4.145 |
| Other Non-Cash Items | $7.374 | $6.768 | $24.4 | $14.851 | $15.816 | $16.005 |
| Total Non-Cash Items | $12.774 | $12.222 | $29.523 | $19.727 | $19.878 | $20.15 |
| Change In Accounts Receivable | $-46.976 | $13.534 | $-3.551 | $-8.459 | $-16.129 | $7.539 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.371 | $0.082 | $0.135 | $0.005 | $-0.042 | $-0.103 |
| Change In Assets/Liabilities | $-0.183 | $3.264 | $-6.904 | $2.245 | $-0.905 | $-5.753 |
| Total Change In Assets/Liabilities | $-46.788 | $16.88 | $-10.32 | $-6.209 | $-17.076 | $1.683 |
| Cash Flow From Operating Activities | $-15.164 | $47.122 | $25.775 | $26.977 | $15.332 | $34.177 |
| Net Change In Property, Plant, And Equipment | $-2.706 | $-3.374 | $-4.18 | $-1.691 | $-1.808 | $-1.815 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $27.367 | $-0.255 | $-11.941 | $4.75 | $-0.664 | $3.308 |
| Net Change In Investments - Total | $27.367 | $-0.255 | $-11.941 | $4.75 | $-0.664 | $3.308 |
| Investing Activities - Other | $-60.59 | $-43.894 | $-43.791 | $-109.383 | $-81.191 | $-25.906 |
| Cash Flow From Investing Activities | $-35.929 | $-47.523 | $-59.912 | $-106.324 | $-83.663 | $-24.413 |
| Net Long-Term Debt | - | $-2.5 | - | - | $10.198 | $-2.844 |
| Net Current Debt | $1.444 | $-5.705 | $3.257 | $-12.73 | - | - |
| Debt Issuance/Retirement Net - Total | $1.444 | $-8.205 | $3.257 | $-12.73 | $10.198 | $-2.844 |
| Net Common Equity Issued/Repurchased | $-4.385 | $-1.105 | - | $0.511 | $-0.249 | $-2.32 |
| Net Total Equity Issued/Repurchased | $-4.385 | $-1.105 | - | $0.511 | $-0.249 | $-2.32 |
| Total Common And Preferred Stock Dividends Paid | $-5.131 | $-4.931 | $-4.637 | $-4.464 | $-4.148 | $-4.05 |
| Financial Activities - Other | $109.585 | $10.232 | $51.739 | $46.288 | $47.857 | $18.927 |
| Cash Flow From Financial Activities | $101.513 | $-4.009 | $50.359 | $29.605 | $53.658 | $9.713 |
| Net Cash Flow | $50.42 | $-4.41 | $16.222 | $-49.742 | $-14.673 | $19.477 |
| Stock-Based Compensation | $1.466 | $1.345 | $1.451 | $1.218 | $1.231 | $1.104 |
| Common Stock Dividends Paid | $-5.131 | $-4.931 | $-4.637 | $-4.464 | $-4.148 | $-4.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.467 | 0.4879 | 0.5096 | 0.5223 | 0.5576 | 0.5525 |
| Debt/Equity Ratio | 0.9751 | 1.0509 | 1.1846 | 1.1821 | 1.3525 | 1.3512 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 23.0224 | 23.4136 | 19.7887 | 20.2514 | 20.8038 | 21.5781 |
| Net Profit Margin | 18.1422 | 18.7176 | 7.2388 | 15.2117 | 14.9958 | 15.231 |
| Asset Turnover | 0.0627 | 0.0633 | 0.0602 | 0.0609 | 0.0595 | 0.0606 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.405 | 11.8585 | 4.6379 | 9.6678 | 9.5606 | 9.9862 |
| Return On Tangible Equity | 12.5715 | 13.212 | 5.229 | 10.9852 | 10.8941 | 11.5795 |
| ROA - Return On Assets | 1.1373 | 1.1844 | 0.4355 | 0.9269 | 0.8918 | 0.9224 |
| ROI - Return On Investment | 6.0789 | 6.0728 | 2.2745 | 4.6185 | 4.2299 | 4.4692 |
| Book Value Per Share | 48.0742 | 43.4538 | 40.5326 | 40.0847 | 38.1207 | 36.1539 |
| Operating Cash Flow Per Share | -17.8537 | 6.0679 | -0.4141 | 3.299 | -5.4399 | -8.5185 |
| Free Cash Flow Per Share | -17.6741 | 6.3029 | -1.1236 | 3.3413 | -5.4432 | -7.9857 |