Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 641.7M |
| Hodnota podniku (EV) | 418.63M |
| Tržby | 130.926M |
| EBITDA | 52.216M |
| Zisk | 44.08M |
| Růst v tržbách Q/Q | 21.09 % |
| Růst v tržbách Y/Y | 14.80 % |
| P/E (Cena vůči ziskům) | 12.03 |
| Forward P/E | N/A |
| EV/Sales | 3.20 |
| EV/EBITDA | 8.02 |
| EV/EBIT | 8.25 |
| PEG | N/A |
| Price/Sales | 4.90 |
| P/FCF | 16.77 |
| Price/Book | 1.73 |
| Účetní hodnota na akcii | 66.41 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.96 % |
| Počet zaměstnanců | 443 |
| Tržba na zaměstnance | 295.544k |
| Profit margin | 35.14 % |
| Operating margin | 38.78 % |
| Gross margin | 100.00 % |
| EBIT margin | 38.78 % |
| EBITDA margin | 39.88 % |
| EPS - Zisk na akcii | 9.56 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.65 % |
| Return on equity | 11.69 % |
| ROIC | 0.79 % |
| ROCE | 0.70 % |
| Dluhy/Equity | 16.17 |
| Čistý dluh/EBITDA | -3.91 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 0.31 |
| Beta | 0.44 |
| RSI | 54.04 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 27.86 % |
| Institutional ownership | 48.95 % |
| Počet akcií | 3.662M |
| Procento shortovaných akcií | 0.67 % |
| Short ratio | 3.52 % |
| Dividenda | 0.88 |
| Procentuální dividenda | 0.76 % |
| Dividenda/Zisk | 9.21 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $177.538 | $153.304 | $129.988 | $112.921 | $106.086 | $100.642 |
| Cost Of Goods Sold | $63.35 | $44.48 | $27.82 | $22.617 | $20.134 | $19.136 |
| Gross Profit | $114.188 | $108.824 | $102.168 | $90.304 | $85.952 | $81.506 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $73.379 | $71.043 | $68.909 | $66.132 | $62.398 | $58.78 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $136.729 | $115.523 | $96.729 | $88.749 | $82.532 | $77.916 |
| Operating Income | $40.809 | $37.781 | $33.259 | $24.172 | $23.554 | $22.726 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $40.809 | $37.781 | $33.259 | $24.172 | $23.554 | $22.726 |
| Income Taxes | $1.11 | $1.568 | $10.958 | $-0.362 | $0.533 | $0.866 |
| Income After Taxes | $39.699 | $36.213 | $22.301 | $24.534 | $23.021 | $21.86 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $39.699 | $36.213 | $22.301 | $24.534 | $23.021 | $21.86 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $39.699 | $36.213 | $22.301 | $24.534 | $23.021 | $21.86 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Basic EPS | $7.13 | $6.50 | $4.01 | $4.41 | $4.13 | $3.93 |
| EPS - Earnings Per Share | $5.29 | $4.81 | $2.96 | $3.26 | $3.06 | $2.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $258.693 | $342.503 | $356.43 | $239.334 | $223.957 | $307.488 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,668.337 | $2,613.944 | $2,517.298 | $2,148.506 | $1,940.42 | $1,622.777 |
| Property, Plant, And Equipment | $33.952 | $23.921 | $23.527 | $23.417 | $24.106 | $24.182 |
| Long-Term Investments | $2,632.781 | $2,402.976 | $2,120.505 | $2,174.325 | $1,872.333 | $1,880.098 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $157.354 | $123.094 | $124.242 | $116.36 | $110.582 | $96.979 |
| Total Long-Term Assets | $2,824.087 | $2,549.991 | $2,268.274 | $2,314.102 | $2,007.021 | $2,001.259 |
| Total Assets | $5,492.424 | $5,163.935 | $4,785.572 | $4,462.608 | $3,947.441 | $3,624.036 |
| Total Current Liabilities | $4,666.156 | $4,561.204 | $4,075.957 | $3,835.498 | $3,272.91 | $2,949.951 |
| Long Term Debt | $407.038 | $238.461 | $383.861 | $329.083 | $404.083 | $431.583 |
| Other Non-Current Liabilities | $86.649 | $63.831 | $65.457 | $57.986 | $55.904 | $50.002 |
| Total Long Term Liabilities | $493.687 | $302.292 | $449.318 | $387.069 | $459.987 | $481.585 |
| Total Liabilities | $5,159.843 | $4,863.496 | $4,525.275 | $4,222.567 | $3,732.897 | $3,431.536 |
| Common Stock Net | $5.568 | $5.568 | $5.568 | $5.568 | $5.568 | $5.568 |
| Retained Earnings (Accumulated Deficit) | $338.98 | $301.488 | $263.666 | $243.565 | $221.232 | $200.411 |
| Comprehensive Income | $-22.447 | $-16.344 | $-18.179 | $-17.3 | $-17.652 | $-15.292 |
| Other Share Holders Equity | $-1.812 | $-2.565 | $-3.05 | $-4.084 | $-6.896 | $-10.479 |
| Share Holder Equity | $332.581 | $300.439 | $260.297 | $240.041 | $214.544 | $192.5 |
| Total Liabilities And Share Holders Equity | $5,492.424 | $5,163.935 | $4,785.572 | $4,462.608 | $3,947.441 | $3,624.036 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $39.699 | $36.213 | $22.301 | $24.534 | $23.021 | $21.86 |
| Total Depreciation And Amortization - Cash Flow | $-2.382 | $0.885 | $3.047 | $3.561 | $3.296 | $2.937 |
| Other Non-Cash Items | $-0.959 | $-0.651 | $8.65 | $-3.365 | $-3.71 | $-2.018 |
| Total Non-Cash Items | $-3.341 | $0.234 | $11.697 | $0.196 | $-0.414 | $0.919 |
| Change In Accounts Receivable | $0.884 | $-3.227 | $-1.904 | $-2.974 | $-2.795 | $-0.459 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $10.607 | $7.568 | $-10.508 | $0.25 | $-8.759 | $0.067 |
| Total Change In Assets/Liabilities | $11.491 | $4.341 | $-12.412 | $-2.724 | $-11.554 | $-0.392 |
| Cash Flow From Operating Activities | $47.849 | $40.788 | $21.586 | $22.006 | $11.053 | $22.387 |
| Net Change In Property, Plant, And Equipment | $-13.144 | $-3.601 | $-3.233 | $-2.263 | $-2.652 | $-3.099 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $3.183 | $0.05 | $-1.102 | $2.486 |
| Net Change In Long-Term Investments | $-255.652 | $-282.064 | $57.869 | $-306.454 | $17.175 | $103.968 |
| Net Change In Investments - Total | $-255.652 | $-282.064 | $61.052 | $-306.404 | $16.073 | $106.454 |
| Investing Activities - Other | $-134.185 | $-106.694 | $-252.163 | $-183.299 | $-402.366 | $-73.256 |
| Cash Flow From Investing Activities | $-402.981 | $-392.359 | $-194.344 | $-491.966 | $-388.945 | $30.099 |
| Net Long-Term Debt | $168.577 | $-145.4 | $54.778 | $-75 | $-27.5 | $140.356 |
| Net Current Debt | $111.805 | $-4.75 | $-23.29 | $-15.57 | $-14.51 | $-2.08 |
| Debt Issuance/Retirement Net - Total | $280.382 | $-150.15 | $31.488 | $-90.57 | $-42.01 | $138.276 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $0.361 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $0.361 |
| Total Common And Preferred Stock Dividends Paid | $-2.207 | $-2.203 | $-2.2 | $-2.201 | $-2.2 | $-2.196 |
| Financial Activities - Other | $-6.853 | $489.997 | $263.749 | $578.158 | $337.469 | $21.752 |
| Cash Flow From Financial Activities | $271.322 | $337.644 | $293.037 | $485.387 | $293.259 | $158.193 |
| Net Cash Flow | $-83.81 | $-13.927 | $120.279 | $15.427 | $-84.633 | $210.679 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2.207 | $-2.203 | $-2.2 | $-2.201 | $-2.2 | $-2.196 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5503 | 0.4425 | 0.5959 | 0.5782 | 0.6532 | 0.6915 |
| Debt/Equity Ratio | 2.0238 | 1.3071 | 2.0855 | 2.1303 | 2.8056 | 3.3452 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 36.134 | 35.1536 | 33.1338 | 27.1812 | 27.4676 | 28.602 |
| Net Profit Margin | 35.1512 | 33.6947 | 22.217 | 27.5883 | 26.846 | 27.5121 |
| Asset Turnover | 0.0206 | 0.0208 | 0.021 | 0.0199 | 0.0217 | 0.0219 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.9366 | 12.0534 | 8.5675 | 10.2208 | 10.7302 | 11.3558 |
| Return On Tangible Equity | 11.9366 | 12.0534 | 8.5675 | 10.2208 | 10.7302 | 11.3558 |
| ROA - Return On Assets | 0.7228 | 0.7013 | 0.466 | 0.5498 | 0.5832 | 0.6032 |
| ROI - Return On Investment | 5.3675 | 6.7198 | 3.462 | 4.3108 | 3.7213 | 3.5027 |
| Book Value Per Share | 59.7308 | 53.9582 | 46.7487 | 43.1108 | 38.5316 | 34.5726 |
| Operating Cash Flow Per Share | 0.9591 | 2.5523 | -0.0546 | 1.4536 | -1.5057 | 0.1876 |
| Free Cash Flow Per Share | -0.3143 | 2.5031 | -0.1835 | 1.5053 | -1.4462 | 0.0174 |