Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 412.31M |
| Hodnota podniku (EV) | 387.24M |
| Tržby | 101.025M |
| EBITDA | 40.023M |
| Zisk | 25.465M |
| Růst v tržbách Q/Q | 21.50 % |
| Růst v tržbách Y/Y | 35.08 % |
| P/E (Cena vůči ziskům) | 16.25 |
| Forward P/E | 2.59 |
| EV/Sales | 3.83 |
| EV/EBITDA | 9.68 |
| EV/EBIT | 12.38 |
| PEG | N/A |
| Price/Sales | 4.08 |
| P/FCF | 12.61 |
| Price/Book | 1.38 |
| Účetní hodnota na akcii | 19.02 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.06 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 50.062k |
| Profit margin | 21.80 % |
| Operating margin | 32.58 % |
| Gross margin | 100.00 % |
| EBIT margin | 30.96 % |
| EBITDA margin | 39.62 % |
| EPS - Zisk na akcii | 1.61 |
| EPS - Kvartální růst | -2.22 % |
| EPS - Očekávaný růst příští rok | -8.00 % |
| Return on assets | 1.10 % |
| Return on equity | 8.49 % |
| ROIC | 1.19 % |
| ROCE | 1.34 % |
| Dluhy/Equity | 6.47 |
| Čistý dluh/EBITDA | -6.75 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.11 |
| Beta | 0.78 |
| RSI | 60.12 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 3.22 % |
| Institutional ownership | 28.46 % |
| Počet akcií | 15.845M |
| Procento shortovaných akcií | 1.13 % |
| Short ratio | 8.16 % |
| Dividenda | 1.10 |
| Procentuální dividenda | 4.20 % |
| Dividenda/Zisk | 68.32 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $84.078 | $70.958 | $62.273 | $60.767 | $62.858 | $62.533 |
| Cost Of Goods Sold | $10.283 | $4.625 | $3.915 | $3.693 | $4.602 | $5.122 |
| Gross Profit | $73.795 | $66.333 | $58.358 | $57.074 | $58.256 | $57.411 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $50.386 | $40.07 | $37.768 | $35.965 | $36.448 | $34.633 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $60.669 | $44.695 | $41.683 | $39.658 | $41.05 | $39.755 |
| Operating Income | $23.409 | $26.263 | $20.59 | $21.109 | $21.808 | $22.778 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $23.409 | $26.263 | $20.59 | $21.109 | $21.808 | $22.778 |
| Income Taxes | $3.905 | $4.25 | $7.156 | $5.347 | $5.337 | $5.692 |
| Income After Taxes | $19.504 | $22.013 | $13.434 | $15.762 | $16.471 | $17.086 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $19.504 | $22.013 | $13.434 | $15.762 | $16.471 | $17.086 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $19.404 | $21.903 | $13.434 | $15.762 | $16.471 | $17.086 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 13 | 12 | 12 | 12 | 12 | 12 |
| Shares Outstanding | 13 | 12 | 12 | 12 | 12 | 12 |
| Basic EPS | $1.46 | $1.79 | $1.10 | $1.30 | $1.35 | $1.38 |
| EPS - Earnings Per Share | $1.46 | $1.79 | $1.10 | $1.30 | $1.35 | $1.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $36.181 | $38.437 | $41.215 | $32.109 | $36.061 | $36.047 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,214.335 | $860.872 | $852.885 | $779.576 | $737.1 | $663.164 |
| Property, Plant, And Equipment | $17.17 | $14.592 | $15.432 | $15.397 | $15.406 | $16.256 |
| Long-Term Investments | $346.723 | $363.273 | $355.937 | $395.077 | $420.29 | $516.807 |
| Goodwill And Intangible Assets | $29.635 | $11.951 | $11.954 | $11.959 | $11.972 | $11.994 |
| Other Long-Term Assets | $43.664 | $36.095 | $37.462 | $35.166 | $35.534 | $32.074 |
| Total Long-Term Assets | $439.81 | $430.021 | $424.074 | $462.716 | $486.317 | $578.799 |
| Total Assets | $1,654.145 | $1,290.893 | $1,276.959 | $1,242.292 | $1,223.417 | $1,241.963 |
| Total Current Liabilities | $1,351.066 | $1,057.61 | $1,079.327 | $1,017.83 | $997.163 | $980.541 |
| Long Term Debt | $58.627 | $35.915 | $9.189 | $38.454 | $38.767 | $73.06 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $58.627 | $35.915 | $9.189 | $38.454 | $38.767 | $73.06 |
| Total Liabilities | $1,409.693 | $1,093.525 | $1,088.516 | $1,056.284 | $1,035.93 | $1,053.601 |
| Common Stock Net | $13.935 | $12.655 | $12.655 | $12.655 | $12.655 | $12.655 |
| Retained Earnings (Accumulated Deficit) | $126.48 | $122.643 | $113.608 | $112.79 | $109.454 | $105.55 |
| Comprehensive Income | $3.691 | $-4.17 | $-1.507 | $-0.898 | $2.528 | $5.36 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $244.452 | $197.368 | $188.443 | $186.008 | $187.487 | $188.362 |
| Total Liabilities And Share Holders Equity | $1,654.145 | $1,290.893 | $1,276.959 | $1,242.292 | $1,223.417 | $1,241.963 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $19.504 | $22.013 | $13.434 | $15.762 | $16.471 | $17.086 |
| Total Depreciation And Amortization - Cash Flow | $2.715 | $2.792 | $2.796 | $3.051 | $3.45 | $3.323 |
| Other Non-Cash Items | $1.203 | $-1.38 | $2.677 | $-0.258 | $0.457 | $0.306 |
| Total Non-Cash Items | $3.918 | $1.412 | $5.473 | $2.793 | $3.907 | $3.629 |
| Change In Accounts Receivable | $1.354 | $0.633 | $-0.605 | $0.703 | $1.473 | $2.032 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.068 | $1.957 | $1.312 | $-0.41 | $-1.697 | $-0.09 |
| Change In Assets/Liabilities | $-0.402 | $-0.394 | $-0.379 | $-0.382 | $-0.386 | $-0.376 |
| Total Change In Assets/Liabilities | $-1.116 | $2.196 | $0.328 | $-0.089 | $-0.61 | $1.566 |
| Cash Flow From Operating Activities | $22.461 | $25.892 | $19.374 | $18.51 | $19.686 | $22.281 |
| Net Change In Property, Plant, And Equipment | $-2.87 | $-1.167 | $-1.697 | $-1.58 | $-1.039 | $-0.758 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.778 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $120.626 | $-8.607 | $34.191 | $19.844 | $90.227 | $-22.149 |
| Net Change In Investments - Total | $120.626 | $-8.607 | $34.191 | $19.844 | $90.227 | $-22.149 |
| Investing Activities - Other | $-93.31 | $-11.874 | $-63.399 | $-47.663 | $-70.779 | $13.421 |
| Cash Flow From Investing Activities | $22.668 | $-21.648 | $-30.905 | $-29.399 | $18.409 | $-9.486 |
| Net Long-Term Debt | $10.327 | $26.726 | $-29.265 | $-0.313 | $-36.866 | $-0.278 |
| Net Current Debt | $-38.307 | $-48.913 | $35.591 | $-27.321 | $47.959 | $-17.848 |
| Debt Issuance/Retirement Net - Total | $-27.98 | $-22.187 | $6.326 | $-27.634 | $11.093 | $-18.126 |
| Net Common Equity Issued/Repurchased | $0.009 | $0.189 | $0.127 | $-3.46 | $-4.034 | $-3.879 |
| Net Total Equity Issued/Repurchased | $0.009 | $0.189 | $0.127 | $-3.46 | $-4.034 | $-3.879 |
| Total Common And Preferred Stock Dividends Paid | $-14.041 | $-11.746 | $-11.145 | $-11.112 | $-11.245 | $-11.392 |
| Financial Activities - Other | $-4.822 | $25.323 | $24.606 | $48.403 | $-32.215 | $13.63 |
| Cash Flow From Financial Activities | $-46.834 | $-8.421 | $19.914 | $6.197 | $-36.401 | $-19.767 |
| Net Cash Flow | $-1.705 | $-4.177 | $8.383 | $-4.692 | $1.694 | $-6.972 |
| Stock-Based Compensation | $0.798 | $0.855 | $0.628 | $0.582 | $0.606 | $0.565 |
| Common Stock Dividends Paid | $-14.041 | $-11.746 | $-11.145 | $-11.112 | $-11.245 | $-11.392 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1934 | 0.154 | 0.0465 | 0.1713 | 0.1713 | 0.2795 |
| Debt/Equity Ratio | 0.5925 | 0.2471 | 0.3765 | 0.3475 | 0.4921 | 0.4173 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 32.0909 | 39.9443 | 35.7732 | 37.7939 | 37.9858 | 40.007 |
| Net Profit Margin | 26.6005 | 33.3131 | 23.3403 | 28.2205 | 28.6896 | 30.0097 |
| Asset Turnover | 0.0441 | 0.0509 | 0.0451 | 0.045 | 0.0469 | 0.0458 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.9787 | 11.1533 | 7.1289 | 8.4738 | 8.7851 | 9.0708 |
| Return On Tangible Equity | 9.0794 | 11.8722 | 7.6118 | 9.0561 | 9.3844 | 9.6877 |
| ROA - Return On Assets | 1.1791 | 1.7053 | 1.052 | 1.2688 | 1.3463 | 1.3757 |
| ROI - Return On Investment | 6.4353 | 9.4362 | 6.7975 | 7.0221 | 7.2799 | 6.5358 |
| Book Value Per Share | 17.8224 | 16.0214 | 15.4272 | 15.3561 | 15.3918 | 15.3389 |
| Operating Cash Flow Per Share | -0.4264 | 0.5185 | 0.0595 | -0.0831 | -0.1776 | -0.6738 |
| Free Cash Flow Per Share | -0.5466 | 0.5629 | 0.0508 | -0.1286 | -0.2019 | -0.6736 |