Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 151.77M |
| Hodnota podniku (EV) | N/A |
| Tržby | 94.946M |
| EBITDA | N/A |
| Zisk | 19.49M |
| Růst v tržbách Q/Q | -1.24 % |
| Růst v tržbách Y/Y | 28.24 % |
| P/E (Cena vůči ziskům) | 7.78 |
| Forward P/E | 0.90 |
| EV/Sales | 2.81 |
| EV/EBITDA | N/A |
| EV/EBIT | 9.21 |
| PEG | 0.76 |
| Price/Sales | 1.59 |
| P/FCF | 9.86 |
| Price/Book | 0.99 |
| Účetní hodnota na akcii | 22.71 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.14 % |
| Počet zaměstnanců | 345 |
| Tržba na zaměstnance | 275.206k |
| Profit margin | 23.80 % |
| Operating margin | 27.39 % |
| Gross margin | 100.00 % |
| EBIT margin | 27.39 % |
| EBITDA margin | 28.11 % |
| EPS - Zisk na akcii | 2.88 |
| EPS - Kvartální růst | -53.57 % |
| EPS - Očekávaný růst příští rok | -23.40 % |
| Return on assets | 1.50 % |
| Return on equity | 12.80 % |
| ROIC | 2.46 % |
| ROCE | 1.91 % |
| Dluhy/Equity | 7.22 |
| Čistý dluh/EBITDA | 27.32 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.22 |
| Beta | 0.53 |
| RSI | 55.32 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.75 % |
| Institutional ownership | 53.72 % |
| Počet akcií | 6.777M |
| Procento shortovaných akcií | 4.49 % |
| Short ratio | 12.78 % |
| Dividenda | 0.42 |
| Procentuální dividenda | 1.88 % |
| Dividenda/Zisk | 14.50 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $70.352 | $46.965 | $42.191 | $39.901 | $32.227 | $14.701 |
| Cost Of Goods Sold | $7.726 | $5.102 | $4.094 | $3.118 | $2.455 | $1.03 |
| Gross Profit | $62.626 | $41.863 | $38.097 | $36.783 | $29.772 | $13.671 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $45.648 | $34.098 | $29.633 | $28.158 | $25.798 | $11.958 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $54.186 | $39.9 | $35.239 | $32.97 | $29.484 | $13.524 |
| Operating Income | $16.166 | $7.065 | $6.952 | $6.931 | $2.743 | $1.177 |
| Total Non-Operating Income/Expense | $-2.198 | $-1.169 | $-0.721 | - | - | - |
| Pre-Tax Income | $13.968 | $5.896 | $6.231 | $6.931 | $2.743 | $1.177 |
| Income Taxes | $3.096 | $0.914 | $2.128 | $1.799 | $0.163 | $-0.465 |
| Income After Taxes | $10.872 | $4.982 | $4.103 | $5.132 | $2.58 | $1.642 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.872 | $4.982 | $4.103 | $5.132 | $2.58 | $1.642 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.872 | $4.982 | $4.103 | $5.132 | $2.58 | $1.642 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 6 | 5 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 6 | 5 | 4 | 4 | 4 | 4 |
| Basic EPS | $1.69 | $0.92 | $1.01 | $1.36 | $0.68 | $0.42 |
| EPS - Earnings Per Share | $1.69 | $0.91 | $0.99 | $1.32 | $0.67 | $0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.918 | $11.201 | $7.437 | $7.318 | $7.438 | $12.502 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $825.742 | $632.331 | $526.345 | $489.062 | $432.152 | $348.677 |
| Property, Plant, And Equipment | $40.082 | $29.343 | $21.958 | $19.393 | $18.217 | $19.964 |
| Long-Term Investments | $142.823 | $156.309 | $144.328 | $139.327 | $155.145 | $168.666 |
| Goodwill And Intangible Assets | $18.622 | $13.622 | $7.307 | $7.418 | $7.548 | $7.697 |
| Other Long-Term Assets | $26.991 | $21.108 | $15.484 | $16.76 | $15.795 | $13.736 |
| Total Long-Term Assets | $228.518 | $221.572 | $190.437 | $184.863 | $198.195 | $211.53 |
| Total Assets | $1,054.26 | $853.903 | $716.782 | $673.925 | $630.347 | $560.207 |
| Total Current Liabilities | $818.818 | $631.999 | $525.386 | $517.086 | $487.232 | $445.561 |
| Long Term Debt | $113.291 | $127.098 | $107.78 | $97.383 | $72.716 | $54.993 |
| Other Non-Current Liabilities | - | - | - | - | $14.949 | $5.155 |
| Total Long Term Liabilities | $113.783 | $127.098 | $107.78 | $97.383 | $87.665 | $60.148 |
| Total Liabilities | $932.601 | $759.097 | $633.166 | $614.469 | $574.897 | $505.709 |
| Common Stock Net | $0.067 | $0.057 | $0.053 | $0.041 | $0.041 | $0.041 |
| Retained Earnings (Accumulated Deficit) | $55.391 | $46.926 | $43.939 | $41.24 | $37.301 | $35.885 |
| Comprehensive Income | $1.018 | $-1.588 | $-0.33 | $-1.22 | $-0.723 | $-1.356 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $121.659 | $94.806 | $83.616 | $59.456 | $55.45 | $54.498 |
| Total Liabilities And Share Holders Equity | $1,054.26 | $853.903 | $716.782 | $673.925 | $630.347 | $560.207 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.872 | $4.982 | $4.103 | $5.132 | $2.58 | $1.642 |
| Total Depreciation And Amortization - Cash Flow | $5.575 | $4.422 | $4.036 | $4.59 | $4.45 | $2.146 |
| Other Non-Cash Items | $499.573 | $291.516 | $-7.723 | $1.098 | $0.197 | $-0.278 |
| Total Non-Cash Items | $505.148 | $295.938 | $-3.687 | $5.688 | $4.647 | $1.868 |
| Change In Accounts Receivable | $-515.121 | $-287.889 | $17.419 | $0.55 | $-0.936 | $-0.196 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.037 | $-0.007 | $1.107 | $0.552 | $-1.603 | $0.167 |
| Total Change In Assets/Liabilities | $-515.654 | $-287.349 | $19.637 | $2.073 | $-2.343 | $0.709 |
| Cash Flow From Operating Activities | $0.366 | $13.571 | $20.053 | $12.893 | $4.884 | $4.219 |
| Net Change In Property, Plant, And Equipment | $-7.541 | $-6.578 | $-3.241 | $-1.887 | $0.895 | $-0.444 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $6.901 | $-4.243 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $19.716 | $16.689 | $-4.36 | $14.073 | $13.269 | $29.759 |
| Net Change In Investments - Total | $19.716 | $16.689 | $-4.36 | $14.073 | $13.269 | $29.759 |
| Investing Activities - Other | $-78.777 | $-56.79 | $-49.192 | $-63.316 | $-90.927 | $-44.16 |
| Cash Flow From Investing Activities | $-59.701 | $-50.922 | $-56.793 | $-51.13 | $-76.763 | $-14.845 |
| Net Long-Term Debt | $0.177 | $-27.434 | $44.583 | $-5.616 | $29.446 | $-0.1 |
| Net Current Debt | $-13.184 | $46.687 | $-34.027 | $15.313 | $-1.723 | $3.639 |
| Debt Issuance/Retirement Net - Total | $-13.007 | $19.253 | $10.556 | $9.697 | $27.723 | $3.539 |
| Net Common Equity Issued/Repurchased | $-1.21 | - | $20.157 | - | $-1.32 | $-0.587 |
| Net Total Equity Issued/Repurchased | $-1.21 | - | $20.157 | - | $-1.32 | $-0.587 |
| Total Common And Preferred Stock Dividends Paid | $-2.407 | $-1.995 | $-1.404 | $-1.193 | $-1.164 | $-0.581 |
| Financial Activities - Other | $89.676 | $23.857 | $7.55 | $29.613 | $41.576 | $13.938 |
| Cash Flow From Financial Activities | $73.052 | $41.115 | $36.859 | $38.117 | $66.815 | $16.309 |
| Net Cash Flow | $13.717 | $3.764 | $0.119 | $-0.12 | $-5.064 | $5.683 |
| Stock-Based Compensation | $0.723 | $0.597 | - | - | - | - |
| Common Stock Dividends Paid | $-2.407 | $-1.995 | $-1.404 | $-1.193 | $-1.164 | $-0.581 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1701 | 0.2079 | 0.2288 | 0.2011 | - | - |
| Debt/Equity Ratio | 0.9312 | 1.3406 | 1.289 | 1.6379 | 1.3114 | 1.0091 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 23.2804 | 14.4216 | 16.9004 | 19.8312 | 9.635 | 8.9465 |
| Net Profit Margin | 18.1203 | 12.186 | 11.1286 | 14.6838 | 9.0625 | 12.481 |
| Asset Turnover | 0.0569 | 0.0479 | 0.0514 | 0.0519 | 0.0452 | 0.0235 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.9365 | 5.2549 | 4.907 | 8.6316 | 4.6528 | 3.013 |
| Return On Tangible Equity | 10.5516 | 6.1367 | 5.3768 | 9.862 | 5.386 | 3.5085 |
| ROA - Return On Assets | 1.0312 | 0.5834 | 0.5724 | 0.7615 | 0.4093 | 0.2931 |
| ROI - Return On Investment | 7.4161 | 4.1627 | 3.7841 | 6.8954 | 4.6528 | 3.013 |
| Book Value Per Share | 18.9412 | 17.3067 | 16.6765 | 15.6012 | 14.6732 | 14.0495 |
| Operating Cash Flow Per Share | -2.4151 | -2.38 | 1.5238 | 2.0628 | 0.1923 | -1.3419 |
| Free Cash Flow Per Share | -2.3883 | -2.7939 | 1.2267 | 1.3438 | 0.5371 | -0.8919 |