Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 223.71M |
| Hodnota podniku (EV) | N/A |
| Tržby | 73.029M |
| EBITDA | N/A |
| Zisk | 15.563M |
| Růst v tržbách Q/Q | 12.77 % |
| Růst v tržbách Y/Y | 13.66 % |
| P/E (Cena vůči ziskům) | 14.34 |
| Forward P/E | N/A |
| EV/Sales | 4.01 |
| EV/EBITDA | N/A |
| EV/EBIT | 24.44 |
| PEG | N/A |
| Price/Sales | 3.05 |
| P/FCF | 7.66 |
| Price/Book | 1.13 |
| Účetní hodnota na akcii | 20.13 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.06 % |
| Počet zaměstnanců | 333 |
| Tržba na zaměstnance | 219.306k |
| Profit margin | 13.69 % |
| Operating margin | 27.10 % |
| Gross margin | 100.00 % |
| EBIT margin | 27.10 % |
| EBITDA margin | 35.67 % |
| EPS - Zisk na akcii | 1.58 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.71 % |
| Return on equity | 7.88 % |
| ROIC | 0.52 % |
| ROCE | 0.88 % |
| Dluhy/Equity | 9.92 |
| Čistý dluh/EBITDA | 0.81 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.74 |
| Beta | 0.56 |
| RSI | 55.58 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.99 % |
| Institutional ownership | 46.02 % |
| Počet akcií | 9.752M |
| Procento shortovaných akcií | 0.81 % |
| Short ratio | 3.69 % |
| Dividenda | 0.25 |
| Procentuální dividenda | 1.11 % |
| Dividenda/Zisk | 15.82 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $99.229 | $93.635 | $81.937 | $72.26 | $65.049 | $58.553 |
| Cost Of Goods Sold | $21.378 | $16.401 | $10.868 | $8.649 | $8.174 | $8.04 |
| Gross Profit | $77.851 | $77.234 | $71.069 | $63.611 | $56.875 | $50.513 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $54.179 | $52.51 | $49.161 | $44.623 | $40.453 | $33.543 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $75.557 | $68.911 | $60.029 | $53.272 | $48.627 | $41.583 |
| Operating Income | $23.672 | $24.724 | $21.908 | $18.988 | $16.422 | $16.97 |
| Total Non-Operating Income/Expense | - | - | - | - | $-0.474 | $-0.533 |
| Pre-Tax Income | $23.672 | $24.724 | $21.908 | $18.988 | $15.948 | $16.437 |
| Income Taxes | $5.025 | $5.182 | $9.904 | $5.886 | $4.813 | $4.668 |
| Income After Taxes | $18.647 | $19.542 | $12.004 | $13.102 | $11.135 | $11.769 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $18.647 | $19.542 | $12.004 | $13.102 | $11.135 | $11.769 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $18.647 | $19.542 | $12.004 | $13.086 | $11.015 | $11.595 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 10 | 10 | 10 | 10 | 8 | 7 |
| Shares Outstanding | 10 | 10 | 10 | 10 | 8 | 7 |
| Basic EPS | $1.89 | $1.98 | $1.22 | $1.35 | $1.45 | $1.62 |
| EPS - Earnings Per Share | $1.88 | $1.96 | $1.21 | $1.34 | $1.44 | $1.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $131.591 | $96.782 | $79.524 | $74.032 | $57.485 | $31.094 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,627.463 | $1,567.445 | $1,464.314 | $1,331.359 | $1,168.556 | $940.486 |
| Property, Plant, And Equipment | $25.967 | $24.724 | $24.382 | $24.573 | $24.606 | $18.471 |
| Long-Term Investments | $164.226 | $155.515 | $164.902 | $201.665 | $218.498 | $216.973 |
| Goodwill And Intangible Assets | $2.301 | $2.301 | $2.301 | $2.301 | $2.301 | - |
| Other Long-Term Assets | $63.567 | $57.495 | $53.306 | $51.689 | $42.373 | $37.916 |
| Total Long-Term Assets | $256.061 | $240.035 | $244.891 | $280.228 | $287.778 | $273.36 |
| Total Assets | $1,886.545 | $1,807.48 | $1,709.205 | $1,611.587 | $1,456.334 | $1,213.846 |
| Total Current Liabilities | $1,598.489 | $1,502.302 | $1,405.002 | $1,320.814 | $1,168.659 | $997.157 |
| Long Term Debt | $81.632 | $115.31 | $130.31 | $125.31 | $120.31 | $90.406 |
| Other Non-Current Liabilities | $12.072 | $11.122 | $9.674 | $10.506 | $8.224 | $7.843 |
| Total Long Term Liabilities | $93.704 | $126.432 | $139.984 | $135.816 | $128.534 | $98.249 |
| Total Liabilities | $1,695.377 | $1,628.734 | $1,544.986 | $1,456.63 | $1,297.193 | $1,095.406 |
| Common Stock Net | $24.39 | $23.629 | $22.265 | $21.067 | $19.893 | $14.577 |
| Retained Earnings (Accumulated Deficit) | $25.019 | $22.837 | $22.86 | $28.909 | $28.539 | $26.483 |
| Comprehensive Income | $1.309 | $-2.226 | $-0.958 | $-1.121 | $1.371 | $2.667 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $191.168 | $178.746 | $164.219 | $154.957 | $159.141 | $118.44 |
| Total Liabilities And Share Holders Equity | $1,886.545 | $1,807.48 | $1,709.205 | $1,611.587 | $1,456.334 | $1,213.846 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.647 | $19.542 | $12.004 | $13.102 | $11.135 | $11.769 |
| Total Depreciation And Amortization - Cash Flow | $1.54 | $1.291 | $1.384 | $2.206 | $2.473 | $2.184 |
| Other Non-Cash Items | $3.57 | $3.354 | $8.068 | $2.265 | $2.89 | $1.562 |
| Total Non-Cash Items | $5.11 | $4.645 | $9.452 | $4.471 | $5.363 | $3.746 |
| Change In Accounts Receivable | $-7.417 | $-3.381 | $-1.338 | $-1.767 | $-0.401 | $-0.069 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.006 | $0.21 | $0.176 | $-0.018 | $-0.009 | $0.086 |
| Change In Assets/Liabilities | $0.29 | $-0.066 | $-3.605 | $2.691 | $-2.086 | $-0.187 |
| Total Change In Assets/Liabilities | $-7.121 | $-3.237 | $-4.767 | $0.906 | $-2.496 | $-0.17 |
| Cash Flow From Operating Activities | $16.636 | $20.95 | $16.689 | $18.479 | $14.002 | $15.345 |
| Net Change In Property, Plant, And Equipment | $-3.103 | $-2.754 | $-2.157 | $-2.314 | $-5.906 | $-5.649 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $21.091 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-4.62 | $7.361 | $36.661 | $12.339 | $-2.643 | $16.8 |
| Net Change In Investments - Total | $-4.62 | $7.361 | $36.661 | $12.339 | $-2.643 | $16.8 |
| Investing Activities - Other | $-25.024 | $-86.155 | $-131.062 | $-153.763 | $-111.518 | $-60.074 |
| Cash Flow From Investing Activities | $-32.747 | $-81.548 | $-96.558 | $-143.738 | $-98.976 | $-48.923 |
| Net Long-Term Debt | $-35.04 | $-15 | $5 | $5 | $29.904 | $19.913 |
| Net Current Debt | $0.903 | $-13.473 | $-36.142 | $-17.873 | $32.326 | $1.821 |
| Debt Issuance/Retirement Net - Total | $-34.137 | $-28.473 | $-31.142 | $-12.873 | $62.23 | $21.734 |
| Net Common Equity Issued/Repurchased | $-4.122 | $1.253 | $0.895 | $0.841 | $33.602 | $13.972 |
| Net Total Equity Issued/Repurchased | $-4.122 | $1.253 | $0.895 | $-11.159 | $33.602 | $0.972 |
| Total Common And Preferred Stock Dividends Paid | $-6.017 | $-5.539 | $-4.559 | $-4.19 | $-3.111 | $-2.818 |
| Financial Activities - Other | $95.196 | $110.615 | $120.167 | $170.028 | $18.644 | $29.722 |
| Cash Flow From Financial Activities | $50.92 | $77.856 | $85.361 | $141.806 | $111.365 | $49.61 |
| Net Cash Flow | $34.809 | $17.258 | $5.492 | $16.547 | $26.391 | $16.032 |
| Stock-Based Compensation | $0.666 | $0.697 | $0.752 | $0.525 | $0.358 | $0.288 |
| Common Stock Dividends Paid | $-6.017 | $-5.539 | $-4.559 | $-4.144 | $-2.991 | $-2.611 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2992 | 0.3921 | 0.4424 | 0.4471 | 0.4305 | 0.4329 |
| Debt/Equity Ratio | 0.4685 | 0.6844 | 0.9183 | 1.1742 | 1.2242 | 1.1195 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 31.3948 | 33.1714 | 32.7503 | 31.3277 | 29.8792 | 33.6046 |
| Net Profit Margin | 24.7304 | 26.2189 | 17.9448 | 21.5901 | 20.637 | 23.7054 |
| Asset Turnover | 0.04 | 0.0412 | 0.0391 | 0.0376 | 0.0367 | 0.0403 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.7542 | 10.9328 | 7.3098 | 8.4553 | 7.5676 | 11.0569 |
| Return On Tangible Equity | 9.8731 | 11.0754 | 7.4136 | 8.5827 | 7.0996 | 9.9367 |
| ROA - Return On Assets | 0.9884 | 1.0812 | 0.7023 | 0.813 | 0.7646 | 0.9696 |
| ROI - Return On Investment | 6.8354 | 6.6457 | 4.0757 | 4.6748 | 3.9846 | 5.6353 |
| Book Value Per Share | 19.5949 | 18.0115 | 17.5611 | 16.6786 | 17.2769 | 16.7108 |
| Operating Cash Flow Per Share | -0.4294 | 0.4183 | -0.2033 | 0.0646 | -0.2804 | -0.6158 |
| Free Cash Flow Per Share | -0.4652 | 0.3596 | -0.1847 | 0.5979 | -0.2751 | -0.6734 |