Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 76.81M |
| Hodnota podniku (EV) | N/A |
| Tržby | 44.521M |
| EBITDA | N/A |
| Zisk | 4.409M |
| Růst v tržbách Q/Q | 473.43 % |
| Růst v tržbách Y/Y | -0.89 % |
| P/E (Cena vůči ziskům) | 17.19 |
| Forward P/E | N/A |
| EV/Sales | 1.68 |
| EV/EBITDA | N/A |
| EV/EBIT | 26.38 |
| PEG | N/A |
| Price/Sales | 1.73 |
| P/FCF | 6.67 |
| Price/Book | 1.50 |
| Účetní hodnota na akcii | 10.68 |
| Hotovost na akcii | 0.94 |
| FCF vůči ceně | 17.78 % |
| Počet zaměstnanců | 419 |
| Tržba na zaměstnance | 106.255k |
| Profit margin | 3.20 % |
| Operating margin | 16.10 % |
| Gross margin | 73.38 % |
| EBIT margin | 11.76 % |
| EBITDA margin | 16.07 % |
| EPS - Zisk na akcii | 0.93 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 6.17 % |
| Return on equity | 8.45 % |
| ROIC | -0.28 % |
| ROCE | 8.49 % |
| Dluhy/Equity | 0.34 |
| Čistý dluh/EBITDA | -2.35 |
| Current ratio | 1.24 |
| Quick Ratio | 1.23 |
| Volatilita | 2.08 |
| Beta | 0.00 |
| RSI | 45.39 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 37.59 % |
| Institutional ownership | 33.54 % |
| Počet akcií | 4.786M |
| Procento shortovaných akcií | 0.15 % |
| Short ratio | 1.88 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $59.227 | $59.142 | $56.953 | $52.46 | $52.263 | $48.47 |
| Cost Of Goods Sold | $13.44 | $13.232 | $12.941 | $12.354 | $12.565 | $12.188 |
| Gross Profit | $45.787 | $45.91 | $44.012 | $40.106 | $39.698 | $36.282 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $32.663 | $31.314 | $30.468 | $28.984 | $23.376 | $21.55 |
| Other Operating Income Or Expenses | $-6.808 | $-4.385 | $-6.493 | $-1.433 | $-9.411 | $-8.494 |
| Operating Expenses | $55.591 | $51.495 | $52.432 | $45.319 | $47.649 | $44.37 |
| Operating Income | $3.636 | $7.647 | $4.521 | $7.141 | $4.614 | $4.1 |
| Total Non-Operating Income/Expense | $0.327 | $0.062 | $0.05 | $-0.021 | $0.003 | $0.002 |
| Pre-Tax Income | $3.963 | $7.708 | $4.571 | $7.12 | $4.617 | $4.102 |
| Income Taxes | $1.244 | $1.99 | $0.48 | $2.924 | $1.89 | $1.691 |
| Income After Taxes | $2.718 | $5.718 | $4.091 | $4.196 | $2.727 | $2.411 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.718 | $5.718 | $4.091 | $4.196 | $2.727 | $2.411 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.718 | $5.718 | $4.091 | $4.196 | $2.727 | $2.411 |
| EBITDA | $6.316 | $10.211 | $7.051 | $9.689 | $6.912 | $6.238 |
| EBIT | $3.636 | $7.647 | $4.521 | $7.141 | $4.614 | $4.1 |
| Basic Shares Outstanding | 5 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 5 | 5 | 4 | 4 | 4 | 4 |
| Basic EPS | $0.59 | $1.28 | $0.93 | $0.98 | $0.65 | $0.58 |
| EPS - Earnings Per Share | $0.59 | $1.26 | $0.93 | $0.97 | $0.64 | $0.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.768 | $10.161 | $12.232 | $8.495 | $10.042 | $10.036 |
| Receivables | $0.302 | $0.659 | $1.278 | $1.821 | $0.511 | $0.193 |
| Inventory | $0.39 | $0.297 | $0.263 | $0.248 | $0.253 | $0.232 |
| Pre-Paid Expenses | $0.502 | $0.625 | $0.589 | $0.467 | $0.397 | $0.542 |
| Other Current Assets | - | - | - | - | - | $0.126 |
| Total Current Assets | $3.962 | $12.805 | $15.41 | $12.079 | $11.203 | $11.393 |
| Property, Plant, And Equipment | $43.834 | $38.131 | $36.962 | $35.379 | $34.118 | $28.076 |
| Long-Term Investments | $2.993 | $2.995 | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.312 | $1.3 | $0.023 | $0.025 | $0.02 | $0.026 |
| Total Long-Term Assets | $61.451 | $48.621 | $39.127 | $37.546 | $34.138 | $28.102 |
| Total Assets | $65.413 | $61.426 | $54.537 | $49.625 | $45.341 | $39.496 |
| Total Current Liabilities | $11.476 | $10.623 | $10.818 | $8.717 | $7.309 | $6.028 |
| Long Term Debt | $0.072 | $0.098 | - | - | $2.593 | - |
| Other Non-Current Liabilities | - | - | - | - | - | $0.5 |
| Total Long Term Liabilities | $4.521 | $4.068 | $3.002 | $4.357 | $4.935 | $2.472 |
| Total Liabilities | $15.997 | $14.692 | $13.82 | $13.074 | $12.244 | $8.501 |
| Common Stock Net | $0.046 | $0.045 | $0.044 | $0.043 | $0.042 | $0.042 |
| Retained Earnings (Accumulated Deficit) | $26.636 | $25.268 | $20.808 | $17.727 | $15.036 | $13.364 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $49.416 | $46.734 | $40.717 | $36.551 | $33.098 | $30.995 |
| Total Liabilities And Share Holders Equity | $65.413 | $61.426 | $54.537 | $49.625 | $45.341 | $39.496 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.718 | $5.718 | $4.091 | $4.196 | $2.727 | $2.411 |
| Total Depreciation And Amortization - Cash Flow | $2.68 | $2.564 | $2.529 | $2.548 | $2.298 | $2.138 |
| Other Non-Cash Items | $1.411 | $-0.432 | $-0.654 | $-2.553 | $-0.838 | $-0.435 |
| Total Non-Cash Items | $4.091 | $2.131 | $1.875 | $-0.005 | $1.459 | $1.703 |
| Change In Accounts Receivable | $-0.06 | $0.024 | $0.172 | $-0.281 | $0.037 | $0.146 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.364 | $-0.134 | $0.002 | $0.406 | $0.667 | $-0.533 |
| Change In Assets/Liabilities | $0.83 | $-0.964 | $1.322 | $0.46 | $0.279 | $0.135 |
| Total Change In Assets/Liabilities | $-0.071 | $-1.517 | $2.268 | $0.751 | $0.243 | $0.476 |
| Cash Flow From Operating Activities | $6.738 | $6.333 | $8.234 | $4.942 | $4.429 | $4.59 |
| Net Change In Property, Plant, And Equipment | $-15.166 | $-5.502 | $-3.782 | $-4.409 | $-4.502 | $-5.657 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $-0 | $-0.001 | $-0.001 | $-0.001 |
| Net Change In Long-Term Investments | $0.103 | $-0.001 | - | - | - | - |
| Net Change In Investments - Total | $0.103 | $-0.001 | $-0 | $-0.001 | $-0.001 | $-0.001 |
| Investing Activities - Other | $2.026 | $-1.127 | - | $0.592 | $0.496 | $0.989 |
| Cash Flow From Investing Activities | $-13.037 | $-6.629 | $-3.782 | $-3.817 | $-4.008 | $-4.669 |
| Net Long-Term Debt | $-0.025 | $-0.006 | - | $-1.887 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.025 | $-0.006 | - | $-1.887 | - | - |
| Net Common Equity Issued/Repurchased | $0.384 | $0.686 | $0.247 | $0.156 | $0.142 | $0.094 |
| Net Total Equity Issued/Repurchased | $0.384 | $0.686 | $0.247 | $0.156 | $0.142 | $0.094 |
| Total Common And Preferred Stock Dividends Paid | $-1.281 | $-1.206 | $-0.962 | $-1.288 | $-1.055 | - |
| Financial Activities - Other | $-0.055 | - | - | $-0.08 | $0.004 | $0.008 |
| Cash Flow From Financial Activities | $-0.978 | $-0.526 | $-0.715 | $-3.1 | $-0.91 | $0.102 |
| Net Cash Flow | $-7.277 | $-0.822 | $3.737 | $-1.975 | $-0.488 | $0.023 |
| Stock-Based Compensation | $0.924 | $0.871 | $0.839 | $0.685 | $0.285 | $0.217 |
| Common Stock Dividends Paid | $-1.281 | $-1.206 | $-0.962 | $-1.288 | $-1.055 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3452 | 1.2054 | 1.4245 | 1.3856 | 1.5328 | 1.89 |
| Long-term Debt / Capital | 0.0015 | 0.0021 | - | - | 0.0726 | - |
| Debt/Equity Ratio | 0.0019 | 0.0026 | - | - | 0.096 | - |
| Gross Margin | 77.3079 | 77.627 | 77.2773 | 76.4503 | 75.9584 | 74.8546 |
| Operating Margin | 6.1387 | 12.9299 | 7.9384 | 13.6127 | 8.8282 | 8.4587 |
| EBIT Margin | 6.1387 | 12.9299 | 7.9384 | 13.6127 | 8.8282 | 8.4587 |
| EBITDA Margin | 10.6632 | 17.2645 | 12.3797 | 18.4692 | 13.2244 | 12.8693 |
| Pre-Tax Profit Margin | 6.6904 | 13.0339 | 8.0256 | 13.5722 | 8.8335 | 8.4637 |
| Net Profit Margin | 4.5896 | 9.6691 | 7.1828 | 7.9984 | 5.2179 | 4.9745 |
| Asset Turnover | 0.9054 | 0.9628 | 1.0443 | 1.0571 | 1.1527 | 1.2272 |
| Inventory Turnover Ratio | 34.4507 | 44.52 | 49.2082 | 49.8585 | 49.5981 | 52.6375 |
| Receiveable Turnover | 196.0914 | 89.779 | 44.5539 | 28.8144 | 102.2918 | 251.564 |
| Days Sales In Receivables | 1.8614 | 4.0655 | 8.1923 | 12.6673 | 3.5682 | 1.4509 |
| ROE - Return On Equity | 5.5008 | 12.2361 | 10.0468 | 11.4799 | 8.2394 | 7.7791 |
| Return On Tangible Equity | 5.5008 | 12.2361 | 10.0468 | 11.4799 | 8.2394 | 7.7791 |
| ROA - Return On Assets | 4.1556 | 9.3095 | 7.5009 | 8.4554 | 6.0145 | 6.1049 |
| ROI - Return On Investment | 5.4928 | 12.2104 | 10.0468 | 11.4799 | 7.6408 | 7.7791 |
| Book Value Per Share | 10.593 | 10.3212 | 9.2245 | 8.451 | 7.8097 | 7.378 |
| Operating Cash Flow Per Share | 0.0657 | -0.4735 | 0.7235 | 0.1021 | -0.0498 | 0.2482 |
| Free Cash Flow Per Share | -2.0123 | -0.8278 | 0.8875 | 0.1408 | 0.2372 | -0.0781 |