Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 176.27M |
| Hodnota podniku (EV) | 178.17M |
| Tržby | 62.228M |
| EBITDA | 19.186M |
| Zisk | 16.323M |
| Růst v tržbách Q/Q | 7.71 % |
| Růst v tržbách Y/Y | 12.78 % |
| P/E (Cena vůči ziskům) | 10.02 |
| Forward P/E | 4.46 |
| EV/Sales | 2.86 |
| EV/EBITDA | 9.29 |
| EV/EBIT | 9.03 |
| PEG | N/A |
| Price/Sales | 2.83 |
| P/FCF | 11.03 |
| Price/Book | 0.92 |
| Účetní hodnota na akcii | 17.63 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.07 % |
| Počet zaměstnanců | 243 |
| Tržba na zaměstnance | 256.082k |
| Profit margin | 24.78 % |
| Operating margin | 35.72 % |
| Gross margin | 100.00 % |
| EBIT margin | 31.70 % |
| EBITDA margin | 30.83 % |
| EPS - Zisk na akcii | 1.62 |
| EPS - Kvartální růst | 10.81 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 0.86 % |
| Return on equity | 8.33 % |
| ROIC | 0.95 % |
| ROCE | 1.08 % |
| Dluhy/Equity | 8.89 |
| Čistý dluh/EBITDA | -35.74 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.07 |
| Beta | 0.62 |
| RSI | 43.76 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.19 % |
| Institutional ownership | 45.23 % |
| Počet akcií | 10.493M |
| Procento shortovaných akcií | 2.73 % |
| Short ratio | 9.07 % |
| Dividenda | 0.47 |
| Procentuální dividenda | 2.89 % |
| Dividenda/Zisk | 29.01 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $77.327 | $75.916 | $72.316 | $66.517 | $67.149 | $62.075 |
| Cost Of Goods Sold | $15.865 | $20.749 | $16.268 | $12.799 | $11.431 | $10.39 |
| Gross Profit | $61.462 | $55.167 | $56.048 | $53.718 | $55.718 | $51.685 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $43.588 | $39.82 | $43.384 | $44.145 | $44.4 | $38.018 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $59.728 | $60.878 | $60.121 | $57.587 | $56.594 | $49.045 |
| Operating Income | $17.599 | $15.038 | $12.195 | $8.93 | $10.555 | $13.03 |
| Total Non-Operating Income/Expense | - | - | - | - | $-0.245 | $-0.285 |
| Pre-Tax Income | $17.599 | $15.038 | $12.195 | $8.93 | $10.31 | $12.745 |
| Income Taxes | $3.183 | $2.415 | $5.664 | $1.591 | $2.583 | $2.954 |
| Income After Taxes | $14.416 | $12.623 | $6.531 | $7.339 | $7.727 | $9.791 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.416 | $12.623 | $6.531 | $7.339 | $7.727 | $9.791 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.416 | $12.623 | $6.531 | $7.339 | $7.727 | $9.791 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 10 | 11 | 11 | 11 | 10 | 10 |
| Shares Outstanding | 10 | 11 | 11 | 11 | 11 | 11 |
| Basic EPS | $1.39 | $1.18 | $0.60 | $0.69 | $0.74 | $0.94 |
| EPS - Earnings Per Share | $1.39 | $1.18 | $0.60 | $0.69 | $0.73 | $0.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $155.917 | $52.242 | $44.039 | $42.183 | $44.908 | $20.508 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,574.099 | $1,380.895 | $1,349.11 | $1,278.864 | $1,264.121 | $1,122.626 |
| Property, Plant, And Equipment | $14.23 | $14.335 | $14.601 | $16.234 | $16.844 | $16.553 |
| Long-Term Investments | $219.828 | $324.972 | $384.411 | $404.284 | $405.873 | $393.238 |
| Goodwill And Intangible Assets | $14.592 | $14.867 | $15.176 | $15.645 | $16.288 | $12.018 |
| Other Long-Term Assets | $64.773 | $59.236 | $62.051 | $59.769 | $57.468 | $50.96 |
| Total Long-Term Assets | $319.416 | $418.532 | $484.68 | $506.354 | $508.358 | $483.918 |
| Total Assets | $1,893.515 | $1,799.427 | $1,833.79 | $1,785.218 | $1,772.479 | $1,606.544 |
| Total Current Liabilities | $1,655.409 | $1,450.531 | $1,516.628 | $1,412.307 | $1,344.28 | $1,188.093 |
| Long Term Debt | $14.164 | $140.581 | $118.723 | $174.168 | $230.601 | $229.101 |
| Other Non-Current Liabilities | $32.545 | $18.807 | $19.253 | $16.016 | $21.254 | $18.07 |
| Total Long Term Liabilities | $46.709 | $159.388 | $137.976 | $190.184 | $251.855 | $247.171 |
| Total Liabilities | $1,702.118 | $1,609.919 | $1,654.604 | $1,602.491 | $1,596.135 | $1,435.264 |
| Common Stock Net | $0.181 | $0.181 | $0.181 | $0.181 | $0.181 | $0.181 |
| Retained Earnings (Accumulated Deficit) | $112.612 | $102.465 | $94.112 | $91.147 | $87.638 | $83.658 |
| Comprehensive Income | $-4.056 | $-1.28 | $-9.91 | $-0.754 | $-1.832 | $-2.395 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $191.397 | $189.508 | $179.186 | $182.727 | $176.344 | $171.28 |
| Total Liabilities And Share Holders Equity | $1,893.515 | $1,799.427 | $1,833.79 | $1,785.218 | $1,772.479 | $1,606.544 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.416 | $12.623 | $6.531 | $7.339 | $7.727 | $9.791 |
| Total Depreciation And Amortization - Cash Flow | $2.899 | $3.254 | $4.728 | $5.101 | $4.816 | $3.026 |
| Other Non-Cash Items | $1.511 | $4.329 | $10.196 | $4.728 | $2.688 | $2.99 |
| Total Non-Cash Items | $4.41 | $7.583 | $14.924 | $9.829 | $7.504 | $6.016 |
| Change In Accounts Receivable | $-0.695 | $0.415 | $-0.491 | $-0.38 | $-0.516 | $-0.007 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.647 | $0.015 | $0.326 | $-0.003 | $0.116 | $0.035 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-1.933 | $-0.048 | $-0.661 | $-0.166 | $0.148 | $0.234 |
| Cash Flow From Operating Activities | $19.749 | $18.19 | $23.386 | $19.482 | $18.159 | $19.336 |
| Net Change In Property, Plant, And Equipment | $-1.056 | $-0.83 | $0.039 | $-0.681 | $-1.098 | $-0.963 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-16.174 | - |
| Net Change In Short-term Investments | - | $0.5 | - | - | - | $-0.25 |
| Net Change In Long-Term Investments | $109.5 | $73.343 | $4.742 | $-8.523 | $25.359 | $7.116 |
| Net Change In Investments - Total | $109.5 | $73.843 | $4.742 | $-8.523 | $25.359 | $6.866 |
| Investing Activities - Other | $-93.011 | $-26.072 | $-74.513 | $-21.003 | $-3.413 | $-46.269 |
| Cash Flow From Investing Activities | $15.433 | $46.941 | $-69.732 | $-30.207 | $4.674 | $-40.366 |
| Net Long-Term Debt | $-126.417 | $21.858 | $-55.445 | $-56.433 | $1.5 | $77.801 |
| Net Current Debt | $4.012 | $-72.072 | $42.327 | $7.986 | $38.121 | $-16.681 |
| Debt Issuance/Retirement Net - Total | $-122.405 | $-50.214 | $-13.118 | $-48.447 | $39.621 | $61.12 |
| Net Common Equity Issued/Repurchased | $-6.567 | $-7.797 | $1.575 | $0.779 | $-0.283 | $-3.132 |
| Net Total Equity Issued/Repurchased | $-6.567 | $-7.797 | $1.575 | $0.779 | $-0.283 | $-3.132 |
| Total Common And Preferred Stock Dividends Paid | $-4.559 | $-4.266 | $-3.912 | $-3.83 | $-3.747 | $-3.546 |
| Financial Activities - Other | $202.024 | $5.849 | $63.657 | $60.248 | $-33.524 | $-36.955 |
| Cash Flow From Financial Activities | $68.493 | $-56.428 | $48.202 | $8.75 | $2.067 | $17.487 |
| Net Cash Flow | $103.675 | $8.703 | $1.856 | $-1.975 | $24.9 | $-3.543 |
| Stock-Based Compensation | $1.168 | $1.244 | $1.075 | $1.017 | $0.804 | $0.674 |
| Common Stock Dividends Paid | $-4.559 | $-4.266 | $-3.912 | $-3.83 | $-3.747 | $-3.546 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0689 | 0.4259 | 0.3985 | 0.488 | 0.5667 | 0.5722 |
| Debt/Equity Ratio | 0.6577 | 1.3101 | 1.6658 | 1.7054 | 2.0418 | 1.8709 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 30.2456 | 28.325 | 23.4303 | 17.7295 | 19.3914 | 25.6904 |
| Net Profit Margin | 24.7753 | 23.7762 | 12.548 | 14.5708 | 14.5332 | 19.7359 |
| Asset Turnover | 0.0307 | 0.0295 | 0.0284 | 0.0282 | 0.03 | 0.0309 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.532 | 6.6609 | 3.6448 | 4.0164 | 4.3818 | 5.7164 |
| Return On Tangible Equity | 8.1536 | 7.228 | 3.9821 | 4.3925 | 4.8277 | 6.1477 |
| ROA - Return On Assets | 0.7613 | 0.7015 | 0.3561 | 0.4111 | 0.4359 | 0.6094 |
| ROI - Return On Investment | 7.013 | 3.8241 | 2.1923 | 2.0563 | 1.8988 | 2.4454 |
| Book Value Per Share | 17.5965 | 16.7395 | 15.2072 | 15.7578 | 15.4769 | 15.0868 |
| Operating Cash Flow Per Share | 0.2139 | -0.4638 | 0.3315 | 0.1008 | -0.1077 | 0.4968 |
| Free Cash Flow Per Share | 0.1892 | -0.5448 | 0.399 | 0.1413 | -0.1208 | 0.4821 |