Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 215.37M |
| Hodnota podniku (EV) | N/A |
| Tržby | 87.037M |
| EBITDA | N/A |
| Zisk | 24.269M |
| Růst v tržbách Q/Q | 11.32 % |
| Růst v tržbách Y/Y | 19.46 % |
| P/E (Cena vůči ziskům) | 9.02 |
| Forward P/E | 8.56 |
| EV/Sales | 2.19 |
| EV/EBITDA | N/A |
| EV/EBIT | 7.56 |
| PEG | N/A |
| Price/Sales | 2.47 |
| P/FCF | 6.93 |
| Price/Book | 1.08 |
| Účetní hodnota na akcii | 42.98 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.44 % |
| Počet zaměstnanců | 341 |
| Tržba na zaměstnance | 255.240k |
| Profit margin | 24.14 % |
| Operating margin | 35.47 % |
| Gross margin | 100.00 % |
| EBIT margin | 35.47 % |
| EBITDA margin | 32.68 % |
| EPS - Zisk na akcii | 5.14 |
| EPS - Kvartální růst | 20.83 % |
| EPS - Očekávaný růst příští rok | 0.84 % |
| Return on assets | 1.05 % |
| Return on equity | 12.20 % |
| ROIC | 1.17 % |
| ROCE | 1.30 % |
| Dluhy/Equity | 10.41 |
| Čistý dluh/EBITDA | -19.38 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.67 |
| Beta | 0.00 |
| RSI | 54.46 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 21.54 % |
| Institutional ownership | 36.39 % |
| Počet akcií | 4.662M |
| Procento shortovaných akcií | 0.64 % |
| Short ratio | 3.00 % |
| Dividenda | 1.14 |
| Procentuální dividenda | 2.47 % |
| Dividenda/Zisk | 22.18 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $87.005 | $87.627 | $80.546 | $77.317 | $74.691 | $79.969 |
| Cost Of Goods Sold | $6.321 | $4.073 | $3.068 | $3.839 | $3.602 | $3.645 |
| Gross Profit | $80.684 | $83.554 | $77.478 | $73.478 | $71.089 | $76.324 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $61.032 | $59.185 | $61.926 | $58.061 | $55.862 | $63.033 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $67.962 | $63.992 | $65.854 | $62.886 | $60.6 | $67.988 |
| Operating Income | $19.043 | $23.635 | $14.692 | $14.431 | $14.091 | $11.981 |
| Total Non-Operating Income/Expense | - | - | - | - | - | $-0.115 |
| Pre-Tax Income | $19.043 | $23.635 | $14.692 | $14.431 | $14.091 | $11.866 |
| Income Taxes | $3.434 | $4.009 | $7.262 | $4.404 | $4.658 | $3.709 |
| Income After Taxes | $15.609 | $19.626 | $7.43 | $10.027 | $9.433 | $8.157 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $15.609 | $19.626 | $7.43 | $10.027 | $9.433 | $8.157 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $15.609 | $19.626 | $7.43 | $10.027 | $9.433 | $8.157 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Basic EPS | $3.21 | $4.06 | $1.55 | $2.11 | $2.00 | $1.74 |
| EPS - Earnings Per Share | $3.21 | $4.06 | $1.55 | $2.11 | $2.00 | $1.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $121.904 | $129.972 | $30.729 | $74.936 | $26.886 | $29.712 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,439.254 | $1,451.96 | $1,349.079 | $1,288.427 | $1,207.79 | $1,170.724 |
| Property, Plant, And Equipment | $22.417 | $24.98 | $26.657 | $28.923 | $29.397 | $32.287 |
| Long-Term Investments | $289.379 | $249.042 | $299.209 | $308.107 | $349.386 | $286.338 |
| Goodwill And Intangible Assets | $22.566 | $23.175 | $23.909 | $24.769 | $25.755 | $26.891 |
| Other Long-Term Assets | $6.21 | $6.186 | $8.766 | $6.953 | $7.636 | $8.299 |
| Total Long-Term Assets | $340.572 | $303.383 | $358.541 | $368.752 | $412.174 | $353.815 |
| Total Assets | $1,787.827 | $1,755.343 | $1,707.62 | $1,657.179 | $1,619.964 | $1,524.539 |
| Total Current Liabilities | $1,591.768 | $1,584.756 | $1,492.357 | $1,498.391 | $1,445.532 | $1,336.591 |
| Long Term Debt | $4.085 | $4.304 | $64.217 | $13.815 | $35.976 | $53.116 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $4.085 | $4.304 | $64.217 | $13.815 | $35.976 | $53.116 |
| Total Liabilities | $1,605.2 | $1,590.314 | $1,557.807 | $1,513.431 | $1,482.722 | $1,390.911 |
| Common Stock Net | $0.053 | $0.053 | $0.053 | $0.053 | $0.053 | $0.053 |
| Retained Earnings (Accumulated Deficit) | $153.701 | $143.129 | $128.453 | $124.111 | $118.973 | $114.383 |
| Comprehensive Income | $-5.799 | $-11.411 | $-10.34 | $-10.754 | $-10.942 | $-8.785 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $182.627 | $165.029 | $149.813 | $143.748 | $137.242 | $133.628 |
| Total Liabilities And Share Holders Equity | $1,787.827 | $1,755.343 | $1,707.62 | $1,657.179 | $1,619.964 | $1,524.539 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $15.609 | $19.626 | $7.43 | $10.027 | $9.433 | $8.157 |
| Total Depreciation And Amortization - Cash Flow | $5.488 | $5.475 | $6.013 | $6.962 | $7.083 | $7.569 |
| Other Non-Cash Items | $4.482 | $5.892 | $13.349 | $-0.078 | $2.125 | $-4.801 |
| Total Non-Cash Items | $9.97 | $11.367 | $19.362 | $6.884 | $9.208 | $2.768 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.067 | $0.084 | $-0.062 | $0.001 | $-0.028 | $-0.099 |
| Change In Assets/Liabilities | $0.759 | $-3.305 | $-3.085 | $5.229 | $-4.49 | $7.507 |
| Total Change In Assets/Liabilities | $0.826 | $-3.221 | $-3.147 | $5.23 | $-4.518 | $7.408 |
| Cash Flow From Operating Activities | $26.405 | $27.772 | $23.645 | $22.141 | $14.123 | $18.443 |
| Net Change In Property, Plant, And Equipment | $-0.425 | $-0.061 | $-1.083 | $-0.128 | $0.193 | $-2.244 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-32.997 | $49.699 | $10.029 | $33.912 | $-66.685 | $62.958 |
| Net Change In Investments - Total | $-32.997 | $49.699 | $10.029 | $33.912 | $-66.685 | $62.958 |
| Investing Activities - Other | $0.711 | $-5.719 | $-115.588 | $-34.513 | $-48.156 | $-131.852 |
| Cash Flow From Investing Activities | $-32.711 | $43.919 | $-106.642 | $-0.729 | $-114.648 | $-71.138 |
| Net Long-Term Debt | $-0.219 | $-59.913 | $50.402 | $-24.196 | $-17.14 | $24.336 |
| Net Current Debt | - | $-10 | $-17.606 | $-0.847 | $-1.199 | $-3.049 |
| Debt Issuance/Retirement Net - Total | $-0.219 | $-69.913 | $32.796 | $-25.043 | $-18.339 | $21.287 |
| Net Common Equity Issued/Repurchased | $0.585 | $0.643 | $0.582 | $0.438 | $0.438 | - |
| Net Total Equity Issued/Repurchased | $0.585 | $0.643 | $0.582 | $0.438 | $0.438 | - |
| Total Common And Preferred Stock Dividends Paid | $-5.029 | $-4.969 | $-4.917 | $-4.878 | $-4.833 | $-4.796 |
| Financial Activities - Other | $2.901 | $101.791 | $11.103 | $56.048 | $120.281 | $13.758 |
| Cash Flow From Financial Activities | $-1.762 | $27.552 | $39.564 | $26.565 | $97.547 | $30.249 |
| Net Cash Flow | $-8.068 | $99.243 | $-43.433 | $47.977 | $-2.978 | $-22.446 |
| Stock-Based Compensation | $0.603 | $0.494 | $0.41 | $0.402 | $0.407 | $0.268 |
| Common Stock Dividends Paid | $-5.029 | $-4.969 | $-4.917 | $-4.878 | $-4.833 | $-4.796 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0219 | 0.0254 | 0.0293 | 0.0318 | 0.0205 | 0.0218 |
| Debt/Equity Ratio | 0.0224 | 0.0261 | 0.4954 | 0.2882 | 0.4695 | 0.6194 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 25.4793 | 29.3964 | 21.462 | 20.3136 | 20.2696 | 16.4024 |
| Net Profit Margin | 20.8847 | 24.4101 | 10.8537 | 14.1144 | 13.5692 | 11.2755 |
| Asset Turnover | 0.0418 | 0.0458 | 0.0401 | 0.0429 | 0.0429 | 0.0475 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.5469 | 11.8925 | 4.9595 | 6.9754 | 6.8733 | 6.1043 |
| Return On Tangible Equity | 9.7519 | 13.8354 | 5.9013 | 8.4275 | 8.4611 | 7.6422 |
| ROA - Return On Assets | 0.8731 | 1.1181 | 0.4351 | 0.6051 | 0.5823 | 0.535 |
| ROI - Return On Investment | 8.3599 | 11.5902 | 4.8144 | 6.7536 | 6.7323 | 5.9713 |
| Book Value Per Share | 37.6008 | 34.2313 | 31.5329 | 30.5068 | 29.4006 | 28.8676 |
| Operating Cash Flow Per Share | -0.3244 | 0.8215 | 0.2765 | 1.6567 | -0.9455 | -0.9913 |
| Free Cash Flow Per Share | -0.3991 | 1.0345 | 0.0778 | 1.5889 | -0.4254 | -0.7074 |