Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 102.67M |
| Hodnota podniku (EV) | N/A |
| Tržby | 44.488M |
| EBITDA | N/A |
| Zisk | 8.113M |
| Růst v tržbách Q/Q | 10.33 % |
| Růst v tržbách Y/Y | 15.89 % |
| P/E (Cena vůči ziskům) | 13.05 |
| Forward P/E | N/A |
| EV/Sales | 6.99 |
| EV/EBITDA | N/A |
| EV/EBIT | 34.01 |
| PEG | N/A |
| Price/Sales | 2.31 |
| P/FCF | 5.59 |
| Price/Book | 0.86 |
| Účetní hodnota na akcii | 22.03 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 17.90 % |
| Počet zaměstnanců | 277 |
| Tržba na zaměstnance | 160.607k |
| Profit margin | 16.46 % |
| Operating margin | 22.53 % |
| Gross margin | 100.00 % |
| EBIT margin | 22.53 % |
| EBITDA margin | 22.02 % |
| EPS - Zisk na akcii | 1.45 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -8.82 % |
| Return on assets | 0.57 % |
| Return on equity | 7.16 % |
| ROIC | 0.66 % |
| ROCE | 0.75 % |
| Dluhy/Equity | 11.13 |
| Čistý dluh/EBITDA | 46.03 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.46 |
| Beta | 0.00 |
| RSI | 59.56 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.80 % |
| Institutional ownership | 16.77 % |
| Počet akcií | 5.595M |
| Procento shortovaných akcií | 0.68 % |
| Short ratio | 18.80 % |
| Dividenda | 0.96 |
| Procentuální dividenda | 5.21 % |
| Dividenda/Zisk | 66.21 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $45.109 | $39.958 | $38.802 | $37.861 | $39.293 | $39.543 |
| Cost Of Goods Sold | $9.722 | $4.459 | $3.343 | $3.098 | $3.077 | $3.018 |
| Gross Profit | $35.387 | $35.499 | $35.459 | $34.763 | $36.216 | $36.525 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $28.131 | $27.998 | $27.684 | $26.415 | $26.148 | $27.247 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $37.853 | $32.457 | $31.027 | $29.512 | $29.225 | $30.265 |
| Operating Income | $7.256 | $7.501 | $7.775 | $8.348 | $10.068 | $9.278 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $7.256 | $7.501 | $7.775 | $8.348 | $10.068 | $9.278 |
| Income Taxes | $1.354 | $0.828 | $4.071 | $1.612 | $2.479 | $1.828 |
| Income After Taxes | $5.902 | $6.673 | $3.704 | $6.737 | $7.589 | $7.45 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5.902 | $6.673 | $3.704 | $6.737 | $7.589 | $7.45 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5.902 | $6.673 | $3.704 | $6.737 | $7.589 | $7.45 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Basic EPS | $1.17 | $1.36 | $0.76 | $1.38 | $1.56 | $1.53 |
| EPS - Earnings Per Share | $1.17 | $1.36 | $0.76 | $1.38 | $1.56 | $1.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $76.094 | $20.672 | $19.495 | $70.292 | $57.216 | $83.887 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $653.587 | $450.743 | $426.337 | $465.16 | $484.252 | $472.174 |
| Property, Plant, And Equipment | $24.672 | $19.717 | $20.572 | $18.664 | $18.656 | $19.24 |
| Long-Term Investments | $464.383 | $444.746 | $505.046 | $496.125 | $428.308 | $386.562 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $49.108 | $36.79 | $35.778 | $34.628 | $33.124 | $32.955 |
| Total Long-Term Assets | $541.847 | $507.887 | $566.759 | $560.052 | $489.253 | $448.886 |
| Total Assets | $1,195.434 | $958.63 | $993.096 | $1,025.212 | $973.505 | $921.061 |
| Total Current Liabilities | $1,070.534 | $864.658 | $864.882 | $910.635 | $857.883 | $810.711 |
| Long Term Debt | - | - | $30 | $20 | $20 | $20 |
| Other Non-Current Liabilities | $12.1 | $10.106 | $9.763 | $9.518 | $9.196 | $8.492 |
| Total Long Term Liabilities | $12.1 | $10.106 | $39.763 | $29.518 | $29.196 | $28.492 |
| Total Liabilities | $1,082.634 | $874.764 | $904.645 | $940.153 | $887.079 | $839.203 |
| Common Stock Net | $1.116 | $0.981 | $0.979 | $0.977 | $0.975 | $0.976 |
| Retained Earnings (Accumulated Deficit) | $94.59 | $93.562 | $91.594 | $91 | $88.949 | $85.901 |
| Comprehensive Income | $-0.789 | $-14.975 | $-8.225 | $-10.719 | $-7.116 | $-8.881 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $112.8 | $83.866 | $88.451 | $85.059 | $86.425 | $81.858 |
| Total Liabilities And Share Holders Equity | $1,195.434 | $958.63 | $993.096 | $1,025.212 | $973.505 | $921.061 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5.902 | $6.673 | $3.704 | $6.737 | $7.589 | $7.45 |
| Total Depreciation And Amortization - Cash Flow | $6.206 | $4.22 | $4.32 | $3.517 | $2.249 | $1.595 |
| Other Non-Cash Items | $0.322 | $1.466 | $3.862 | $0.896 | $0.722 | $1.524 |
| Total Non-Cash Items | $6.528 | $5.686 | $8.182 | $4.414 | $2.971 | $3.119 |
| Change In Accounts Receivable | $0.382 | $0.285 | $0.269 | $-0.792 | $-0.058 | $0.262 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.166 | $0.273 | $-0.001 | $0.019 | $-0.011 | $-0.009 |
| Change In Assets/Liabilities | $-1.031 | $-0.746 | $-1.535 | $-0.299 | $-0.089 | $-1.132 |
| Total Change In Assets/Liabilities | $-0.483 | $-0.188 | $-1.267 | $-1.071 | $-0.158 | $-0.878 |
| Cash Flow From Operating Activities | $11.947 | $12.171 | $10.619 | $10.079 | $10.402 | $9.69 |
| Net Change In Property, Plant, And Equipment | $-1.042 | $-0.082 | $-2.911 | $-0.989 | $-0.456 | $-1.808 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.317 | - | - | - | - | - |
| Net Change In Short-term Investments | $-50.527 | $-6.547 | $47.071 | $-6.335 | $19.214 | $-60.797 |
| Net Change In Long-Term Investments | $20.769 | $47.558 | $-6.497 | $-75.99 | $-39.972 | $32.242 |
| Net Change In Investments - Total | $-29.758 | $41.011 | $40.574 | $-82.326 | $-20.759 | $-28.555 |
| Investing Activities - Other | $-42.545 | $-23.296 | $-11.65 | $31.928 | $-38.925 | $-1.091 |
| Cash Flow From Investing Activities | $-73.662 | $17.633 | $26.013 | $-51.386 | $-60.139 | $-31.454 |
| Net Long-Term Debt | $-8.969 | $-30 | $10 | - | - | $-13.5 |
| Net Current Debt | $62.444 | $-36.032 | $-6.285 | $45.985 | $-10.129 | $4.506 |
| Debt Issuance/Retirement Net - Total | $53.475 | $-66.032 | $3.715 | $45.985 | $-10.129 | $-8.994 |
| Net Common Equity Issued/Repurchased | - | $0.027 | $0.093 | - | $-0.363 | - |
| Net Total Equity Issued/Repurchased | - | $0.027 | $0.093 | - | $-0.363 | - |
| Total Common And Preferred Stock Dividends Paid | $-4.874 | $-4.706 | $-4.697 | $-4.686 | $-4.541 | $-4.341 |
| Financial Activities - Other | $16.459 | $35.536 | $-39.469 | $6.75 | $57.312 | $41.464 |
| Cash Flow From Financial Activities | $65.06 | $-35.175 | $-40.358 | $48.048 | $42.279 | $28.129 |
| Net Cash Flow | $3.345 | $-5.371 | $-3.726 | $6.741 | $-7.458 | $6.366 |
| Stock-Based Compensation | $0.163 | $0.17 | $0.211 | $0.186 | $0.117 | $0.115 |
| Common Stock Dividends Paid | $-4.874 | $-4.706 | $-4.697 | $-4.686 | $-4.541 | $-4.341 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 1.5107 | 1.2874 | 1.9672 | 2.0019 | 1.4382 | 1.6422 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 20.8422 | 21.3309 | 21.596 | 23.9703 | 28.234 | 26.0602 |
| Net Profit Margin | 16.953 | 18.9763 | 10.2883 | 19.3426 | 21.2819 | 20.9254 |
| Asset Turnover | 0.0291 | 0.0367 | 0.0363 | 0.034 | 0.0366 | 0.0387 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.2323 | 7.9567 | 4.1876 | 7.9199 | 8.7809 | 9.1009 |
| Return On Tangible Equity | 5.2323 | 7.9567 | 4.1876 | 7.9199 | 8.7809 | 9.1009 |
| ROA - Return On Assets | 0.4937 | 0.6961 | 0.373 | 0.6571 | 0.7795 | 0.8088 |
| ROI - Return On Investment | 5.2323 | 7.9567 | 4.1876 | 7.9199 | 8.7809 | 9.1009 |
| Book Value Per Share | 20.2218 | 17.0997 | 18.0708 | 17.4195 | 17.7283 | 16.781 |
| Operating Cash Flow Per Share | -0.1261 | 0.3153 | 0.1018 | -0.067 | 0.1448 | -0.3126 |
| Free Cash Flow Per Share | -0.315 | 0.8931 | -0.29 | -0.1763 | 0.4224 | -0.6142 |