Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 121.14M |
| Hodnota podniku (EV) | N/A |
| Tržby | 31.63M |
| EBITDA | N/A |
| Zisk | 9.723M |
| Růst v tržbách Q/Q | 11.59 % |
| Růst v tržbách Y/Y | 14.17 % |
| P/E (Cena vůči ziskům) | 12.53 |
| Forward P/E | N/A |
| EV/Sales | 3.49 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.19 |
| PEG | N/A |
| Price/Sales | 3.83 |
| P/FCF | 8.64 |
| Price/Book | 1.50 |
| Účetní hodnota na akcii | 19.44 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 11.58 % |
| Počet zaměstnanců | 145 |
| Tržba na zaměstnance | 218.138k |
| Profit margin | 28.29 % |
| Operating margin | 36.03 % |
| Gross margin | 100.00 % |
| EBIT margin | 36.03 % |
| EBITDA margin | 39.36 % |
| EPS - Zisk na akcii | 2.32 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.21 % |
| Return on equity | 12.02 % |
| ROIC | 1.25 % |
| ROCE | 1.44 % |
| Dluhy/Equity | 9.14 |
| Čistý dluh/EBITDA | 3.50 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.27 |
| Beta | 0.00 |
| RSI | 66.00 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 12.68 % |
| Institutional ownership | 15.00 % |
| Počet akcií | 4.256M |
| Procento shortovaných akcií | 0.11 % |
| Short ratio | 1.53 % |
| Dividenda | 0.58 |
| Procentuální dividenda | 2.00 % |
| Dividenda/Zisk | 25.00 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $34.665 | $33.441 | $28.658 | $27.152 | $25.022 | $24.792 |
| Cost Of Goods Sold | $5.554 | $4.383 | $3.19 | $2.918 | $2.607 | $2.884 |
| Gross Profit | $29.111 | $29.058 | $25.468 | $24.234 | $22.415 | $21.908 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $20.47 | $18.808 | $18.701 | $18.236 | $16.818 | $17.137 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $26.024 | $23.191 | $21.891 | $21.154 | $19.425 | $20.021 |
| Operating Income | $8.641 | $10.25 | $6.767 | $5.998 | $5.597 | $4.771 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $8.641 | $10.25 | $6.767 | $5.998 | $5.597 | $4.771 |
| Income Taxes | $1.359 | $1.415 | $2.417 | $1.127 | $1.219 | $0.902 |
| Income After Taxes | $7.282 | $8.835 | $4.35 | $4.871 | $4.378 | $3.869 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.282 | $8.835 | $4.35 | $4.871 | $4.378 | $3.869 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7.282 | $8.835 | $4.35 | $4.871 | $4.378 | $3.869 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 5 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 5 |
| Basic EPS | $1.68 | $2.03 | $0.99 | $1.11 | $0.97 | $0.85 |
| EPS - Earnings Per Share | $1.68 | $2.03 | $0.99 | $1.11 | $0.97 | $0.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27.815 | $19.692 | $19.125 | $15.351 | $26.63 | $18.43 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $546.956 | $530.926 | $504.817 | $434.805 | $419.723 | $374.045 |
| Property, Plant, And Equipment | $12.018 | $10.202 | $9.038 | $9.132 | $9.19 | $7.697 |
| Long-Term Investments | $136.131 | $136.923 | $159.841 | $179.219 | $153.901 | $162.247 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $42.057 | $36.615 | $37.405 | $32.028 | $29.629 | $24.943 |
| Total Long-Term Assets | $190.206 | $183.74 | $206.284 | $220.379 | $192.72 | $194.887 |
| Total Assets | $737.162 | $714.666 | $711.101 | $655.184 | $612.443 | $568.932 |
| Total Current Liabilities | $620.303 | $606.625 | $588.529 | $542.552 | $498.903 | $461.02 |
| Long Term Debt | $29.155 | $33.155 | $51.155 | $45.655 | $47.155 | $45.655 |
| Other Non-Current Liabilities | $13.366 | $9.968 | $9.787 | $9.307 | $9.701 | $6.405 |
| Total Long Term Liabilities | $42.521 | $43.123 | $60.942 | $54.962 | $56.856 | $52.06 |
| Total Liabilities | $662.824 | $649.748 | $649.471 | $597.514 | $555.759 | $513.08 |
| Common Stock Net | $23.641 | $23.641 | $23.641 | $23.641 | $23.641 | $23.641 |
| Retained Earnings (Accumulated Deficit) | $36.187 | $31.089 | $24.403 | $21.485 | $17.851 | $14.555 |
| Comprehensive Income | $1.168 | $-3.656 | $-1.825 | $-2.961 | $-0.238 | $0.376 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $74.338 | $64.918 | $61.63 | $57.67 | $56.684 | $55.852 |
| Total Liabilities And Share Holders Equity | $737.162 | $714.666 | $711.101 | $655.184 | $612.443 | $568.932 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.282 | $8.835 | $4.35 | $4.871 | $4.378 | $3.869 |
| Total Depreciation And Amortization - Cash Flow | $2.243 | $2.315 | $2.735 | $2.77 | $2.534 | $2.465 |
| Other Non-Cash Items | $0.397 | $-1.5 | $-1.226 | $6.356 | $-0.713 | $1.093 |
| Total Non-Cash Items | $2.64 | $0.815 | $1.509 | $9.126 | $1.821 | $3.558 |
| Change In Accounts Receivable | $-2.377 | $2.652 | $2.696 | $0.326 | $-2.533 | $0.416 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.139 | $0.046 | $0.037 | $0.033 | $0.007 | $-0.042 |
| Change In Assets/Liabilities | $0.309 | $0.786 | $0.541 | $-0.254 | $0.433 | $-0.595 |
| Total Change In Assets/Liabilities | $-1.929 | $3.484 | $3.274 | $0.105 | $-2.353 | $-0.221 |
| Cash Flow From Operating Activities | $7.993 | $13.134 | $9.133 | $14.102 | $3.846 | $7.206 |
| Net Change In Property, Plant, And Equipment | $-2.685 | $-1.935 | $-0.802 | $-0.799 | $-2.302 | $-1.864 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $5.441 | $18.948 | $17.094 | $-30.967 | $6.944 | $2.355 |
| Net Change In Investments - Total | $5.441 | $18.948 | $17.094 | $-30.967 | $6.944 | $2.355 |
| Investing Activities - Other | $-8.844 | $-25.746 | $-71.165 | $-26.393 | $-37.012 | $-15.155 |
| Cash Flow From Investing Activities | $-6.088 | $-8.733 | $-54.873 | $-58.159 | $-32.37 | $-14.664 |
| Net Long-Term Debt | $8 | $2 | $-3.5 | $-7.5 | - | $-9.5 |
| Net Current Debt | $-12.284 | $-20.472 | $8.976 | $6.203 | $-0.26 | $7.855 |
| Debt Issuance/Retirement Net - Total | $-4.284 | $-18.472 | $5.476 | $-1.297 | $-0.26 | $-1.645 |
| Net Common Equity Issued/Repurchased | $-1.276 | $-1.781 | $-0.237 | - | $-1.85 | - |
| Net Total Equity Issued/Repurchased | $-1.276 | $-1.781 | $-0.237 | - | $-1.85 | - |
| Total Common And Preferred Stock Dividends Paid | $-2.184 | $-2.149 | $-1.726 | $-1.237 | $-1.082 | $-0.816 |
| Financial Activities - Other | $13.962 | $18.568 | $46.001 | $43.446 | $39.643 | $8.092 |
| Cash Flow From Financial Activities | $6.218 | $-3.834 | $49.514 | $40.912 | $36.451 | $5.631 |
| Net Cash Flow | $8.123 | $0.567 | $3.774 | $-3.145 | $7.927 | $-1.827 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2.184 | $-2.149 | $-1.726 | $-1.237 | $-1.082 | $-0.816 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0648 | 0.0736 | 0.0772 | 0.0821 | 0.0834 | 0.0845 |
| Debt/Equity Ratio | 0.4181 | 0.5447 | 0.8735 | 0.8385 | 0.876 | 0.8937 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 30.4303 | 36.1769 | 26.6753 | 24.8015 | 25.4873 | 23.5373 |
| Net Profit Margin | 25.6445 | 31.1827 | 17.1476 | 20.1414 | 19.9362 | 19.0873 |
| Asset Turnover | 0.0385 | 0.0396 | 0.0357 | 0.0369 | 0.0359 | 0.0356 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.7958 | 13.6095 | 7.0583 | 8.4463 | 7.7235 | 6.9272 |
| Return On Tangible Equity | 9.7958 | 13.6095 | 7.0583 | 8.4463 | 7.7235 | 6.9272 |
| ROA - Return On Assets | 0.9878 | 1.2362 | 0.6117 | 0.7435 | 0.7148 | 0.68 |
| ROI - Return On Investment | 9.1606 | 12.6083 | 6.5134 | 7.7533 | 7.0797 | 6.3419 |
| Book Value Per Share | 17.192 | 14.9237 | 13.9434 | 13.0475 | 12.8681 | 12.3348 |
| Operating Cash Flow Per Share | -1.1718 | 0.9392 | -1.1294 | 2.3447 | -0.7364 | -4.3507 |
| Free Cash Flow Per Share | -1.3457 | 0.6776 | -1.1299 | 2.6751 | -0.8365 | -4.5679 |