Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 102.97M |
| Hodnota podniku (EV) | 75.07M |
| Tržby | 35.766M |
| EBITDA | 11.184M |
| Zisk | 12.078M |
| Růst v tržbách Q/Q | 6.79 % |
| Růst v tržbách Y/Y | 15.62 % |
| P/E (Cena vůči ziskům) | 8.38 |
| Forward P/E | N/A |
| EV/Sales | 2.10 |
| EV/EBITDA | 6.71 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.88 |
| P/FCF | 8.75 |
| Price/Book | 1.36 |
| Účetní hodnota na akcii | 14.06 |
| Hotovost na akcii | 18.01 |
| FCF vůči ceně | 11.42 % |
| Počet zaměstnanců | 123 |
| Tržba na zaměstnance | 290.778k |
| Profit margin | 32.21 % |
| Operating margin | 41.44 % |
| Gross margin | 100.00 % |
| EBIT margin | 0.00 % |
| EBITDA margin | 31.27 % |
| EPS - Zisk na akcii | 2.28 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.33 % |
| Return on equity | 15.90 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 11.10 |
| Čistý dluh/EBITDA | -26.34 |
| Current ratio | 0.12 |
| Quick Ratio | 0.08 |
| Volatilita | 1.24 |
| Beta | 0.25 |
| RSI | 35.53 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.98 % |
| Institutional ownership | 0.00 % |
| Počet akcií | 5.349M |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| Dividenda | 1.04 |
| Procentuální dividenda | 5.45 % |
| Dividenda/Zisk | 45.61 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $37.705 | $35.296 | $32.025 | $29.75 | $28.557 | $28.092 |
| Cost Of Goods Sold | $6.143 | $4.485 | $3.068 | $2.699 | $2.646 | $3.056 |
| Gross Profit | $31.562 | $30.811 | $28.957 | $27.051 | $25.911 | $25.036 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $20.948 | $20.675 | $19.816 | $19.643 | $19.321 | $18.126 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $27.091 | $25.16 | $22.885 | $22.342 | $21.967 | $21.182 |
| Operating Income | $10.614 | $10.136 | $9.141 | $7.408 | $6.59 | $6.91 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $10.614 | $10.136 | $9.141 | $7.408 | $6.59 | $6.91 |
| Income Taxes | $1.79 | $1.738 | $2.909 | $1.924 | $1.765 | $1.785 |
| Income After Taxes | $8.824 | $8.398 | $6.231 | $5.484 | $4.826 | $5.125 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.824 | $8.398 | $6.231 | $5.484 | $4.826 | $5.125 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8.737 | $8.294 | $6.13 | $5.397 | $4.826 | $5.125 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Basic EPS | $1.68 | $1.61 | $1.21 | $1.07 | $0.96 | $1.03 |
| EPS - Earnings Per Share | $1.68 | $1.61 | $1.21 | $1.07 | $0.96 | $1.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $48.562 | $67.935 | $42.654 | $29.614 | $28.852 | $24.962 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $652.324 | $643.447 | $543.488 | $513.714 | $485.109 | $469.889 |
| Property, Plant, And Equipment | $10.959 | $9.714 | $10.344 | $10.831 | $11.46 | $11.489 |
| Long-Term Investments | $47.399 | $41.116 | $88.979 | $86.358 | $72.267 | $78.09 |
| Goodwill And Intangible Assets | $11.574 | $11.574 | $11.574 | $11.847 | $12.12 | $12.392 |
| Other Long-Term Assets | $15.699 | $14.496 | $12.66 | $14.905 | $15.18 | $14.85 |
| Total Long-Term Assets | $85.632 | $76.9 | $123.558 | $123.94 | $111.026 | $116.822 |
| Total Assets | $737.955 | $720.348 | $667.046 | $637.654 | $596.135 | $586.711 |
| Total Current Liabilities | $656.174 | $644.857 | $595.841 | $569.832 | $531.275 | $524.189 |
| Long Term Debt | $12.887 | $12.887 | $13.269 | $13.37 | $13.445 | $13.527 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $12.887 | $12.887 | $13.269 | $13.37 | $13.445 | $13.527 |
| Total Liabilities | $669.061 | $657.744 | $609.11 | $583.202 | $544.72 | $537.716 |
| Common Stock Net | $13.625 | $13.455 | $13.306 | $13.173 | $13.011 | $12.856 |
| Retained Earnings (Accumulated Deficit) | $22.668 | $17.882 | $13.388 | $10.667 | $8.482 | $6.91 |
| Comprehensive Income | $0.261 | $-0.648 | $-0.274 | $-0.091 | $-0.045 | $-0.007 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $68.895 | $62.604 | $57.936 | $54.452 | $51.415 | $48.995 |
| Total Liabilities And Share Holders Equity | $737.955 | $720.348 | $667.046 | $637.654 | $596.135 | $586.711 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.824 | $8.398 | $6.231 | $5.484 | $4.826 | $5.125 |
| Total Depreciation And Amortization - Cash Flow | $1.362 | $1.521 | $2.049 | $2.342 | $1.956 | $2.073 |
| Other Non-Cash Items | $0.696 | $0.368 | $1.084 | $-0.016 | $0.186 | $1.013 |
| Total Non-Cash Items | $2.059 | $1.889 | $3.134 | $2.326 | $2.142 | $3.086 |
| Change In Accounts Receivable | - | $1.037 | $-1.037 | $1.199 | $-1.173 | $0.18 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.297 | $-1.283 | $-0.823 | $0.344 | $-0.28 | $0.204 |
| Total Change In Assets/Liabilities | $0.364 | $-0.12 | $-1.299 | $1.498 | $-1.375 | $1.132 |
| Cash Flow From Operating Activities | $11.247 | $10.167 | $8.066 | $9.309 | $5.593 | $9.343 |
| Net Change In Property, Plant, And Equipment | $-0.847 | $0.244 | $-0.113 | $-0.235 | $-0.105 | $-0.453 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-5.907 | $-2.084 | $-1.879 | $-15.226 | $5.635 | $-1.483 |
| Net Change In Investments - Total | $-5.907 | $-2.084 | $-1.879 | $-15.226 | $5.635 | $-1.483 |
| Investing Activities - Other | $-30.247 | $-27.71 | $-16.498 | $-29.758 | $-10.805 | $-8.819 |
| Cash Flow From Investing Activities | $-37.001 | $-29.55 | $-18.49 | $-45.219 | $-5.275 | $-10.755 |
| Net Long-Term Debt | $0.933 | $-2.115 | $1.899 | $0.475 | $-0.081 | $-0.072 |
| Net Current Debt | $2.668 | $1.874 | $-31.775 | $29.35 | $3.53 | $-1.102 |
| Debt Issuance/Retirement Net - Total | $3.601 | $-0.241 | $-29.877 | $29.825 | $3.449 | $-1.173 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-0.5 | $-0.5 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-2.925 | $-2.776 | $-2.559 | $-2.402 | $-2.343 | $-2.25 |
| Financial Activities - Other | $6.205 | $48.182 | $55.9 | $9.25 | $2.466 | $11.467 |
| Cash Flow From Financial Activities | $6.382 | $44.664 | $23.464 | $36.673 | $3.572 | $8.044 |
| Net Cash Flow | $-19.373 | $25.281 | $13.039 | $0.762 | $3.89 | $6.632 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2.837 | $-2.673 | $-2.458 | $-2.314 | $-2.262 | $-2.169 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1576 | 0.1707 | 0.1863 | 0.1971 | 0.2073 | 0.2163 |
| Debt/Equity Ratio | 0.7073 | 0.7181 | 0.7848 | 1.3837 | 0.8853 | 0.8586 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 34.806 | 33.7513 | 32.2911 | 27.902 | 25.9445 | 28.2096 |
| Net Profit Margin | 28.6499 | 27.6196 | 21.6545 | 20.3263 | 18.9975 | 20.9212 |
| Asset Turnover | 0.0413 | 0.0417 | 0.0424 | 0.0416 | 0.0426 | 0.0418 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 13.0937 | 13.8565 | 11.2406 | 10.5565 | 9.8653 | 11.0224 |
| Return On Tangible Equity | 15.395 | 16.4563 | 13.4407 | 12.8725 | 12.2804 | 14.0014 |
| ROA - Return On Assets | 1.1958 | 1.1658 | 0.9342 | 0.8601 | 0.8095 | 0.8735 |
| ROI - Return On Investment | 10.7903 | 11.1239 | 8.7512 | 8.0863 | 7.44 | 8.197 |
| Book Value Per Share | 13.1478 | 12.1044 | 11.3333 | 10.7633 | 10.2953 | 9.9341 |
| Operating Cash Flow Per Share | 0.1826 | 0.3918 | -0.2663 | 0.7256 | -0.7807 | -0.264 |
| Free Cash Flow Per Share | -0.0276 | 0.4615 | -0.2418 | 0.7001 | -0.7094 | -0.5859 |