Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 70.83M |
| Hodnota podniku (EV) | N/A |
| Tržby | 32.554M |
| EBITDA | N/A |
| Zisk | 8.182M |
| Růst v tržbách Q/Q | 11.75 % |
| Růst v tržbách Y/Y | 9.17 % |
| P/E (Cena vůči ziskům) | 8.94 |
| Forward P/E | N/A |
| EV/Sales | 3.36 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.89 |
| PEG | N/A |
| Price/Sales | 2.18 |
| P/FCF | 4.45 |
| Price/Book | 0.77 |
| Účetní hodnota na akcii | 34.77 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 25.17 % |
| Počet zaměstnanců | 160 |
| Tržba na zaměstnance | 203.463k |
| Profit margin | 22.34 % |
| Operating margin | 31.13 % |
| Gross margin | 100.00 % |
| EBIT margin | 31.13 % |
| EBITDA margin | 28.64 % |
| EPS - Zisk na akcii | 3.01 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.79 % |
| Return on equity | 9.17 % |
| ROIC | 0.84 % |
| ROCE | 0.92 % |
| Dluhy/Equity | 10.28 |
| Čistý dluh/EBITDA | 1.70 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.98 |
| Beta | 0.00 |
| RSI | 51.18 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 19.96 % |
| Institutional ownership | 15.00 % |
| Počet akcií | 2.721M |
| Procento shortovaných akcií | 0.09 % |
| Short ratio | 0.89 % |
| Dividenda | 1.20 |
| Procentuální dividenda | 4.51 % |
| Dividenda/Zisk | 39.87 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $40.536 | $35.17 | $31.422 | $27.08 | $24.676 | $24.349 |
| Cost Of Goods Sold | $8.083 | $5.386 | $4.493 | $3.945 | $2.835 | $3.027 |
| Gross Profit | $32.453 | $29.784 | $26.929 | $23.135 | $21.841 | $21.322 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $22.661 | $21.082 | $19.173 | $17.274 | $16.217 | $16.041 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $30.92 | $26.734 | $23.912 | $21.445 | $19.247 | $19.284 |
| Operating Income | $9.616 | $8.436 | $7.51 | $5.635 | $5.429 | $5.065 |
| Total Non-Operating Income/Expense | - | $-3.592 | $-1.119 | $-0.401 | $-0.134 | - |
| Pre-Tax Income | $9.616 | $4.844 | $6.391 | $5.234 | $5.295 | $5.065 |
| Income Taxes | $1.662 | $0.633 | $2.114 | $1.248 | $1.141 | $1.048 |
| Income After Taxes | $7.954 | $4.211 | $4.277 | $3.986 | $4.154 | $4.017 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.954 | $4.211 | $4.277 | $3.986 | $4.154 | $4.017 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7.772 | $4.12 | $4.277 | $3.986 | $4.079 | $3.917 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 3 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 3 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $2.88 | $1.73 | $1.95 | $1.86 | $2.06 | $2.21 |
| EPS - Earnings Per Share | $2.86 | $1.72 | $1.93 | $1.85 | $2.05 | $2.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $30.474 | $24.044 | $19.036 | $22.429 | $15.786 | $14.262 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $728.422 | $735.278 | $598.991 | $539.747 | $447.178 | $395.453 |
| Property, Plant, And Equipment | $19.041 | $18.911 | $18.01 | $18.282 | $16.114 | $15.144 |
| Long-Term Investments | $120.126 | $97.725 | $101.167 | $101.56 | $112.981 | $149.861 |
| Goodwill And Intangible Assets | $20.707 | $20.871 | $10.769 | $10.848 | $4.218 | $4.413 |
| Other Long-Term Assets | $27 | $26.09 | $21.147 | $21.698 | $20.104 | $17.038 |
| Total Long-Term Assets | $186.874 | $163.597 | $151.093 | $152.388 | $153.417 | $186.456 |
| Total Assets | $915.296 | $898.875 | $750.084 | $692.135 | $600.595 | $581.909 |
| Total Current Liabilities | $802.938 | $786.367 | $667.493 | $594.062 | $498.506 | $512.419 |
| Long Term Debt | $26.5 | $32.5 | $23.5 | $44 | $49.25 | $21.5 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $26.5 | $32.5 | $23.5 | $44 | $49.25 | $21.5 |
| Total Liabilities | $829.438 | $818.867 | $690.993 | $638.062 | $547.756 | $533.919 |
| Common Stock Net | $3.513 | $3.501 | $2.966 | $2.818 | $2.808 | $2.353 |
| Retained Earnings (Accumulated Deficit) | $38.831 | $34.371 | $32.726 | $29.96 | $28.206 | $26.009 |
| Comprehensive Income | $-5.335 | $-6.357 | $-5.518 | $-4.491 | $-3.762 | $-2.998 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $85.858 | $80.008 | $59.091 | $54.073 | $52.839 | $47.99 |
| Total Liabilities And Share Holders Equity | $915.296 | $898.875 | $750.084 | $692.135 | $600.595 | $581.909 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.954 | $4.211 | $4.277 | $3.986 | $4.154 | $4.017 |
| Total Depreciation And Amortization - Cash Flow | $2.175 | $1.556 | $1.946 | $1.813 | $1.597 | $1.339 |
| Other Non-Cash Items | $1.26 | $1.466 | $-0.037 | $0.575 | $-0.291 | $0.083 |
| Total Non-Cash Items | $3.435 | $3.022 | $1.909 | $2.388 | $1.306 | $1.422 |
| Change In Accounts Receivable | $0.037 | $0.558 | $-0.024 | $-0.145 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.551 | $-1.293 | $1.412 | $-0.272 | $-2.801 | $-0.099 |
| Total Change In Assets/Liabilities | $-0.961 | $-0.621 | $2.028 | $-0.714 | $-2.041 | $0.086 |
| Cash Flow From Operating Activities | $10.428 | $6.612 | $8.214 | $5.66 | $3.419 | $5.525 |
| Net Change In Property, Plant, And Equipment | $-0.449 | $-0.335 | $-0.199 | $-1.809 | $-1.702 | $-3.551 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $1.557 | $2.517 | $-3.309 | - | - |
| Net Change In Short-term Investments | $-2.96 | $-2.54 | - | - | - | - |
| Net Change In Long-Term Investments | $-20.772 | $2.952 | $0.339 | $10.886 | $37.07 | $-28.658 |
| Net Change In Investments - Total | $-23.732 | $0.412 | $0.339 | $10.886 | $37.07 | $-28.658 |
| Investing Activities - Other | $12.319 | $-23.618 | $-45.021 | $-20.281 | $-56.19 | $-23.702 |
| Cash Flow From Investing Activities | $-11.862 | $-21.984 | $-42.364 | $-14.513 | $-20.822 | $-55.911 |
| Net Long-Term Debt | $-6 | $9 | $-11 | $-0.5 | $20 | $-5 |
| Net Current Debt | $-10.8 | $9.15 | $-7 | $-4.75 | $7.75 | $-17.65 |
| Debt Issuance/Retirement Net - Total | $-16.8 | $18.15 | $-18 | $-5.25 | $27.75 | $-22.65 |
| Net Common Equity Issued/Repurchased | - | - | $1.375 | $0.004 | $8.232 | $0.079 |
| Net Total Equity Issued/Repurchased | - | - | $1.375 | $0.004 | $3.232 | $0.079 |
| Total Common And Preferred Stock Dividends Paid | $-3.313 | $-2.753 | $-2.374 | $-2.232 | $-1.957 | $-1.658 |
| Financial Activities - Other | $25.578 | $0.754 | $49.955 | $22.353 | $-11.932 | $69.813 |
| Cash Flow From Financial Activities | $5.465 | $16.151 | $30.956 | $14.875 | $17.093 | $45.584 |
| Net Cash Flow | $4.031 | $0.779 | $-3.194 | $6.022 | $-0.31 | $-4.802 |
| Stock-Based Compensation | $0.368 | $0.269 | $0.23 | $0.205 | $0.184 | $0.198 |
| Common Stock Dividends Paid | $-3.313 | $-2.753 | $-2.374 | $-2.232 | $-1.957 | $-1.658 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2359 | 0.2889 | 0.2845 | 0.4486 | 0.4824 | 0.3094 |
| Debt/Equity Ratio | 0.3325 | 0.5668 | 0.44 | 0.8137 | 0.9321 | 0.448 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 30.2981 | 16.9941 | 24.5562 | 23.0868 | 24.6738 | 24.5255 |
| Net Profit Margin | 24.488 | 14.4541 | 16.4336 | 17.5819 | 19.0075 | 18.9667 |
| Asset Turnover | 0.0347 | 0.0317 | 0.0347 | 0.0328 | 0.0357 | 0.0355 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.7413 | 5.5553 | 7.238 | 7.3715 | 7.8616 | 9.344 |
| Return On Tangible Equity | 12.2086 | 7.1208 | 8.851 | 9.2215 | 8.5436 | 9.2182 |
| ROA - Return On Assets | 0.869 | 0.4685 | 0.5702 | 0.5759 | 0.6916 | 0.6903 |
| ROI - Return On Investment | 7.0792 | 3.7428 | 5.1785 | 4.0643 | 4.069 | 5.7807 |
| Book Value Per Share | 31.697 | 28.5669 | 26.0198 | 25.1269 | 24.6336 | 26.9455 |
| Operating Cash Flow Per Share | 1.0756 | -0.9484 | 1.0783 | 0.9111 | -1.3849 | -0.6975 |
| Free Cash Flow Per Share | 1.0503 | -0.9984 | 1.829 | 0.9263 | -0.2458 | -0.6845 |