Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 110.84M |
| Hodnota podniku (EV) | N/A |
| Tržby | 44.309M |
| EBITDA | N/A |
| Zisk | 12.059M |
| Růst v tržbách Q/Q | 33.95 % |
| Růst v tržbách Y/Y | 16.87 % |
| P/E (Cena vůči ziskům) | 9.23 |
| Forward P/E | N/A |
| EV/Sales | 3.59 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.82 |
| PEG | N/A |
| Price/Sales | 2.50 |
| P/FCF | 6.82 |
| Price/Book | 1.25 |
| Účetní hodnota na akcii | 10.60 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.65 % |
| Počet zaměstnanců | 63 |
| Tržba na zaměstnance | 703.317k |
| Profit margin | 20.99 % |
| Operating margin | 38.34 % |
| Gross margin | 100.00 % |
| EBIT margin | 38.34 % |
| EBITDA margin | 28.37 % |
| EPS - Zisk na akcii | 1.43 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.18 % |
| Return on equity | 13.29 % |
| ROIC | 1.24 % |
| ROCE | 1.60 % |
| Dluhy/Equity | 9.96 |
| Čistý dluh/EBITDA | -0.50 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.31 |
| Beta | 0.00 |
| RSI | 53.80 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 32.82 % |
| Institutional ownership | 24.86 % |
| Počet akcií | 8.589M |
| Procento shortovaných akcií | 0.31 % |
| Short ratio | 2.76 % |
| Dividenda | 0.25 |
| Procentuální dividenda | 1.92 % |
| Dividenda/Zisk | 17.48 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $49.346 | $45.259 | $40.148 | $34.469 | $32.531 | $30.201 |
| Cost Of Goods Sold | $11.382 | $8.988 | $4.729 | $3.127 | $2.516 | $3.275 |
| Gross Profit | $37.964 | $36.271 | $35.419 | $31.342 | $30.015 | $26.926 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $25.726 | $25.289 | $24.271 | $21.822 | $24.608 | $14.622 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $37.972 | $35.041 | $29.685 | $25.627 | $27.523 | $18.221 |
| Operating Income | $11.374 | $10.218 | $10.463 | $8.842 | $5.008 | $11.98 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $11.374 | $10.218 | $10.463 | $8.842 | $5.008 | $11.98 |
| Income Taxes | $3.411 | $2.809 | $5.548 | $3.613 | $2.138 | $4.934 |
| Income After Taxes | $7.963 | $7.409 | $4.915 | $5.229 | $2.87 | $7.046 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.963 | $7.409 | $4.915 | $5.229 | $2.87 | $7.046 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7.963 | $7.409 | $4.915 | $5.229 | $2.554 | $6.268 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 9 | 8 | 9 | 8 | 8 | 9 |
| Basic EPS | $0.94 | $0.89 | $0.60 | $0.64 | $0.31 | $0.77 |
| EPS - Earnings Per Share | $0.93 | $0.88 | $0.57 | $0.62 | $0.30 | $0.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $82.661 | $56.915 | $45.869 | $34.116 | $35.618 | $19.058 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $849.507 | $816.467 | $772.058 | $657.471 | $572.164 | $506.314 |
| Property, Plant, And Equipment | $7.655 | $6.381 | $5.581 | $3.931 | $2.993 | $3.053 |
| Long-Term Investments | $29.65 | $36.44 | $40.068 | $35.126 | $33.725 | $33.73 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $27.058 | $18.003 | $15.608 | $14.044 | $12.331 | $14.221 |
| Total Long-Term Assets | $64.363 | $60.824 | $61.257 | $53.101 | $49.049 | $51.004 |
| Total Assets | $913.87 | $877.291 | $833.315 | $710.572 | $621.213 | $557.318 |
| Total Current Liabilities | $750.934 | $716.006 | $699.684 | $612.236 | $544.338 | $477.084 |
| Long Term Debt | $65 | $75 | $56.843 | $29 | $10.5 | $10 |
| Other Non-Current Liabilities | $15.958 | $10.134 | $6.718 | $4 | $4.431 | $3.227 |
| Total Long Term Liabilities | $80.958 | $85.134 | $63.561 | $33 | $14.931 | $13.227 |
| Total Liabilities | $831.892 | $801.14 | $763.245 | $645.236 | $559.269 | $490.311 |
| Common Stock Net | $42.586 | $42.964 | $42.604 | $41.575 | $42.355 | $41.957 |
| Retained Earnings (Accumulated Deficit) | $39.47 | $33.328 | $27.441 | $23.79 | $19.657 | $18.005 |
| Comprehensive Income | $-0.078 | $-0.141 | $0.025 | $-0.029 | $-0.068 | $0.031 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $81.978 | $76.151 | $70.07 | $65.336 | $61.944 | $67.007 |
| Total Liabilities And Share Holders Equity | $913.87 | $877.291 | $833.315 | $710.572 | $621.213 | $557.318 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.963 | $7.409 | $4.915 | $5.229 | $2.87 | $7.046 |
| Total Depreciation And Amortization - Cash Flow | $0.971 | $0.864 | $0.765 | $0.596 | $0.387 | $0.375 |
| Other Non-Cash Items | $-0.836 | $0.025 | $1.273 | $-0.103 | $-1.841 | $-4.04 |
| Total Non-Cash Items | $0.135 | $0.889 | $2.038 | $0.493 | $-1.454 | $-3.665 |
| Change In Accounts Receivable | $6.309 | $6.739 | $6.375 | $3.072 | $2.271 | $-2.36 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.47 | $1.284 | $0.915 | $-0.924 | $3.325 | $5.418 |
| Total Change In Assets/Liabilities | $5.839 | $8.023 | $7.29 | $2.148 | $5.596 | $3.058 |
| Cash Flow From Operating Activities | $13.937 | $16.321 | $14.243 | $7.87 | $7.012 | $6.439 |
| Net Change In Property, Plant, And Equipment | $-2.145 | $-1.564 | $-2.335 | $-1.616 | $-0.371 | $-0.394 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | $0.099 | - | - |
| Net Change In Long-Term Investments | $6.837 | $3.682 | $-4.744 | $-1.068 | $0.018 | $-2.015 |
| Net Change In Investments - Total | $6.837 | $3.682 | $-4.744 | $-0.969 | $0.018 | $-2.015 |
| Investing Activities - Other | $-15.23 | $-40.173 | $-109.93 | $-90.872 | $-49.528 | $-14.373 |
| Cash Flow From Investing Activities | $-10.538 | $-38.055 | $-117.009 | $-93.457 | $-49.881 | $-16.782 |
| Net Long-Term Debt | $-10 | $18.157 | $27.843 | $18.5 | $0.5 | $-20.034 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-10 | $18.157 | $27.843 | $18.5 | $0.5 | $-20.034 |
| Net Common Equity Issued/Repurchased | $-0.76 | $-0.118 | $0.492 | $-1.118 | $-0.014 | $0.054 |
| Net Total Equity Issued/Repurchased | $-0.76 | $-0.118 | $0.492 | $-1.118 | $-6.899 | $-8.373 |
| Total Common And Preferred Stock Dividends Paid | $-1.821 | $-1.581 | $-1.264 | $-1.096 | $-1.426 | $-2.718 |
| Financial Activities - Other | $34.928 | $16.322 | $87.448 | $67.898 | $67.254 | $40.949 |
| Cash Flow From Financial Activities | $22.347 | $32.78 | $114.519 | $84.184 | $59.429 | $9.824 |
| Net Cash Flow | $25.746 | $11.046 | $11.753 | $-1.403 | $16.56 | $-0.519 |
| Stock-Based Compensation | $0.382 | $0.478 | $0.537 | $0.338 | $0.412 | $0.308 |
| Common Stock Dividends Paid | $-1.821 | $-1.581 | $-1.264 | $-1.096 | $-0.902 | $-0.328 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4422 | 0.4962 | 0.4479 | 0.3074 | 0.1449 | 0.1299 |
| Debt/Equity Ratio | 0.7929 | 0.9849 | 0.8112 | 0.4439 | 0.1695 | 0.1492 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 29.8303 | 28.1822 | 29.8875 | 28.1682 | 15.5099 | 37.3663 |
| Net Profit Margin | 20.8844 | 20.4347 | 14.0397 | 16.6582 | 7.9098 | 19.5502 |
| Asset Turnover | 0.0417 | 0.0413 | 0.042 | 0.0442 | 0.052 | 0.0575 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.7136 | 9.7294 | 7.0144 | 8.0032 | 4.6332 | 11.7447 |
| Return On Tangible Equity | 9.7136 | 9.7294 | 7.0144 | 8.0032 | 4.6332 | 10.5153 |
| ROA - Return On Assets | 0.8713 | 0.8445 | 0.5898 | 0.7359 | 0.462 | 1.2643 |
| ROI - Return On Investment | 5.4178 | 4.9017 | 3.8727 | 5.543 | 3.9617 | 9.1498 |
| Book Value Per Share | 9.6763 | 8.9243 | 8.5524 | 8.0702 | 7.5486 | 8.1686 |
| Operating Cash Flow Per Share | -0.3068 | 0.273 | 0.7263 | 0.1062 | 0.0687 | -0.5537 |
| Free Cash Flow Per Share | -0.3717 | 0.3598 | 0.6458 | -0.0415 | 0.0713 | -0.5744 |