Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 91.48M |
| Hodnota podniku (EV) | 22.8M |
| Tržby | 88.282M |
| EBITDA | 25.59M |
| Zisk | 27.854M |
| Růst v tržbách Q/Q | 45,260.00 % |
| Růst v tržbách Y/Y | 314.27 % |
| P/E (Cena vůči ziskům) | 3.09 |
| Forward P/E | N/A |
| EV/Sales | 0.26 |
| EV/EBITDA | 0.89 |
| EV/EBIT | 0.62 |
| PEG | N/A |
| Price/Sales | 1.04 |
| P/FCF | N/A |
| Price/Book | 1.33 |
| Účetní hodnota na akcii | 1.77 |
| Hotovost na akcii | 0.32 |
| FCF vůči ceně | 21.23 % |
| Počet zaměstnanců | 56 |
| Tržba na zaměstnance | 1576000 |
| Profit margin | 19.41 % |
| Operating margin | 41.43 % |
| Gross margin | 34.56 % |
| EBIT margin | 41.93 % |
| EBITDA margin | 28.99 % |
| EPS - Zisk na akcii | 0.76 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 29.20 % |
| Return on equity | 38.07 % |
| ROIC | 8.77 % |
| ROCE | 38.37 % |
| Dluhy/Equity | 0.27 |
| Čistý dluh/EBITDA | -2.47 |
| Current ratio | 2.70 |
| Quick Ratio | 2.70 |
| Volatilita | 3.76 |
| Beta | 0.72 |
| RSI | 41.83 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 14.80 % |
| Institutional ownership | 45.93 % |
| Počet akcií | 17.936M |
| Procento shortovaných akcií | 0.20 % |
| Short ratio | 1.63 % |
| Dividenda | 0.11 |
| Procentuální dividenda | 4.64 % |
| Dividenda/Zisk | 14.47 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $45.963 | $47.016 | $46.742 | $45.873 | $46.539 | $45.674 |
| Cost Of Goods Sold | $29.241 | $29.277 | $28.764 | $28.197 | $27.818 | $27.171 |
| Gross Profit | $16.722 | $17.739 | $17.978 | $17.676 | $18.721 | $18.503 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7.524 | $7.31 | $7.347 | $7.433 | $7.414 | $7.146 |
| Other Operating Income Or Expenses | $3.155 | $2.413 | $-0.286 | $-0.203 | $2.86 | $-2.403 |
| Operating Expenses | $37.963 | $37.459 | $39.963 | $39.266 | $37.698 | $39.982 |
| Operating Income | $8 | $9.557 | $6.779 | $6.607 | $8.841 | $5.692 |
| Total Non-Operating Income/Expense | $-0.714 | $-0.49 | $-0.242 | $-0.217 | $-0.242 | $-0.411 |
| Pre-Tax Income | $7.286 | $9.067 | $6.537 | $6.39 | $8.599 | $5.281 |
| Income Taxes | $1.786 | $2.178 | $-1.889 | $2.589 | $3.314 | $2.136 |
| Income After Taxes | $5.5 | $6.889 | $8.426 | $3.801 | $5.285 | $3.145 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5.5 | $6.889 | $8.426 | $3.801 | $5.285 | $3.145 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5.413 | $6.778 | $8.293 | $3.74 | $5.203 | $3.095 |
| EBITDA | $12.414 | $12.905 | $10.41 | $10.127 | $14.263 | $9.05 |
| EBIT | $8 | $9.557 | $6.779 | $6.607 | $8.841 | $5.692 |
| Basic Shares Outstanding | 36 | 36 | 36 | 36 | 36 | 36 |
| Shares Outstanding | 36 | 36 | 36 | 36 | 36 | 36 |
| Basic EPS | $0.15 | $0.19 | $0.23 | $0.10 | $0.14 | $0.09 |
| EPS - Earnings Per Share | $0.15 | $0.19 | $0.23 | $0.10 | $0.14 | $0.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.577 | $3.951 | $0.001 | $0.001 | $0.001 | $0.024 |
| Receivables | $0.928 | $0.676 | $1.038 | $0.419 | $0.218 | $0.309 |
| Inventory | $0.018 | $0.021 | $0.015 | $0.017 | $0.072 | $0.07 |
| Pre-Paid Expenses | $1.186 | $1.055 | $1.119 | $1.104 | $1.215 | $1.042 |
| Other Current Assets | - | $0.531 | $2.455 | $2.455 | $26 | $26 |
| Total Current Assets | $9.709 | $6.234 | $4.628 | $3.996 | $27.506 | $27.524 |
| Property, Plant, And Equipment | $50.075 | $48.137 | $51 | $52.723 | $53.542 | $58.236 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.212 | $1.015 | $1.107 | $1.022 | $0.851 | $0.925 |
| Total Long-Term Assets | $72.757 | $72.719 | $75.652 | $77.29 | $54.942 | $59.741 |
| Total Assets | $82.466 | $78.953 | $80.28 | $81.286 | $82.448 | $87.265 |
| Total Current Liabilities | $4.805 | $4.537 | $4.366 | $4.882 | $4.63 | $7.203 |
| Long Term Debt | - | - | $3.24 | $3.84 | $5.9 | $10.76 |
| Other Non-Current Liabilities | $3.889 | $2.384 | $1.96 | $1.802 | $1.727 | $1.813 |
| Total Long Term Liabilities | $13.693 | $11.528 | $16.692 | $22.599 | $25.825 | $31.967 |
| Total Liabilities | $18.498 | $16.065 | $21.058 | $27.481 | $30.455 | $39.17 |
| Common Stock Net | $3.633 | $3.656 | $3.676 | $3.679 | $3.673 | $3.663 |
| Retained Earnings (Accumulated Deficit) | $-36.968 | $-38.826 | $-42.858 | $-48.34 | $-50.301 | $-53.749 |
| Comprehensive Income | $-3.691 | $-3.358 | $-3.44 | $-3.392 | $-3.121 | $-3.327 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $63.968 | $62.888 | $59.222 | $53.805 | $51.993 | $48.095 |
| Total Liabilities And Share Holders Equity | $82.466 | $78.953 | $80.28 | $81.286 | $82.448 | $87.265 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5.5 | $6.889 | $8.426 | $3.801 | $5.285 | $3.145 |
| Total Depreciation And Amortization - Cash Flow | $4.414 | $3.348 | $3.631 | $3.52 | $5.422 | $3.358 |
| Other Non-Cash Items | $-2.775 | $-2.563 | $-3.764 | $-0.329 | $-3.498 | $1.412 |
| Total Non-Cash Items | $1.639 | $0.785 | $-0.133 | $3.191 | $1.924 | $4.77 |
| Change In Accounts Receivable | $0.022 | $-0.198 | $-0.057 | $-0.195 | $-0.1 | $-0.085 |
| Change In Inventories | $0.003 | $-0.006 | $0.002 | $0.055 | $-0.002 | $0.044 |
| Change In Accounts Payable | $-0.008 | $0.066 | $-0.252 | $0.176 | $0.064 | $0.048 |
| Change In Assets/Liabilities | $-0.408 | $-1.907 | $-1.451 | $0.001 | $-0.213 | $-0.545 |
| Total Change In Assets/Liabilities | $-0.364 | $-0.723 | $-2.46 | $-0.182 | $-0.146 | $-0.417 |
| Cash Flow From Operating Activities | $6.775 | $6.951 | $5.833 | $6.81 | $7.063 | $7.498 |
| Net Change In Property, Plant, And Equipment | $0.778 | $3.953 | $-1.877 | $-2.58 | $-1.448 | $-3.136 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.011 | $-0.034 | $-0.031 | $-0.09 | $-0.02 | $-0.022 |
| Net Change In Investments - Total | $-0.011 | $-0.034 | $-0.031 | $-0.09 | $-0.02 | $-0.022 |
| Investing Activities - Other | $0.5 | - | - | - | $1.2 | $1.7 |
| Cash Flow From Investing Activities | $1.267 | $3.919 | $-1.908 | $-2.67 | $-0.268 | $-1.458 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | $-3.24 | $-0.6 | $-2.06 | $-4.86 | $-4.06 |
| Debt Issuance/Retirement Net - Total | - | $-3.24 | $-0.6 | $-2.06 | $-4.86 | $-4.06 |
| Net Common Equity Issued/Repurchased | $-0.739 | $-0.75 | $-0.381 | $-0.189 | $-0.121 | $-0.129 |
| Net Total Equity Issued/Repurchased | $-0.739 | $-0.75 | $-0.381 | $-0.189 | $-0.121 | $-0.129 |
| Total Common And Preferred Stock Dividends Paid | $-3.642 | $-2.93 | $-2.944 | $-1.84 | $-1.837 | $-1.831 |
| Financial Activities - Other | $-0.035 | - | - | $-0.051 | - | - |
| Cash Flow From Financial Activities | $-4.416 | $-6.92 | $-3.925 | $-4.14 | $-6.818 | $-6.02 |
| Net Cash Flow | $3.626 | $3.95 | - | - | $-0.023 | $0.02 |
| Stock-Based Compensation | $0.294 | $0.302 | $0.364 | $0.284 | $0.316 | $0.278 |
| Common Stock Dividends Paid | $-3.642 | $-2.93 | $-2.944 | $-1.84 | $-1.837 | $-1.831 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0206 | 1.374 | 1.06 | 0.8185 | 5.9408 | 3.8212 |
| Long-term Debt / Capital | - | - | 0.0519 | 0.0666 | 0.1019 | 0.1828 |
| Debt/Equity Ratio | - | - | 0.0547 | 0.0714 | 0.1135 | 0.2237 |
| Gross Margin | 36.3814 | 37.7297 | 38.4622 | 38.5325 | 40.2265 | 40.511 |
| Operating Margin | 17.4053 | 20.3271 | 14.503 | 14.4028 | 18.997 | 12.4622 |
| EBIT Margin | 17.4053 | 20.3271 | 14.503 | 14.4028 | 18.997 | 12.4622 |
| EBITDA Margin | 27.0087 | 27.4481 | 22.2712 | 22.0762 | 30.6474 | 19.8143 |
| Pre-Tax Profit Margin | 15.8519 | 19.2849 | 13.9853 | 13.9298 | 18.477 | 11.5624 |
| Net Profit Margin | 11.7769 | 14.4164 | 17.7421 | 8.1529 | 11.1799 | 6.7763 |
| Asset Turnover | 0.5574 | 0.5955 | 0.5822 | 0.5643 | 0.5645 | 0.5234 |
| Inventory Turnover Ratio | 1624.5 | 1394.143 | 1917.6 | 1658.647 | 386.3611 | 388.1571 |
| Receiveable Turnover | 49.5291 | 69.5503 | 45.0308 | 109.4821 | 213.4817 | 147.8123 |
| Days Sales In Receivables | 7.3694 | 5.248 | 8.1056 | 3.3339 | 1.7097 | 2.4693 |
| ROE - Return On Equity | 8.598 | 10.9544 | 14.2278 | 7.0644 | 10.1648 | 6.5391 |
| Return On Tangible Equity | 8.598 | 10.9544 | 14.2278 | 7.0644 | 10.1648 | 6.5391 |
| ROA - Return On Assets | 6.6694 | 8.7254 | 10.4958 | 4.6761 | 6.4101 | 3.604 |
| ROI - Return On Investment | 8.598 | 10.9544 | 13.4898 | 6.5938 | 9.1289 | 5.3436 |
| Book Value Per Share | 1.7606 | 1.7108 | 1.611 | 1.4626 | 1.4155 | 1.3131 |
| Operating Cash Flow Per Share | -0.0039 | 0.0316 | -0.0272 | -0.0073 | -0.0127 | -0.0166 |
| Free Cash Flow Per Share | -0.0917 | 0.1927 | -0.0076 | -0.0386 | 0.0343 | -0.0987 |