Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 81.03M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 5.877M |
| Růst v tržbách Q/Q | 20.02 % |
| Růst v tržbách Y/Y | 0.60 % |
| P/E (Cena vůči ziskům) | 13.73 |
| Forward P/E | N/A |
| EV/Sales | 3.01 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.51 |
| PEG | N/A |
| Price/Sales | 2.66 |
| P/FCF | 10.78 |
| Price/Book | 1.12 |
| Účetní hodnota na akcii | 19.03 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.35 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 19.29 % |
| Operating margin | 22.79 % |
| Gross margin | 100.00 % |
| EBIT margin | 22.79 % |
| EBITDA margin | 29.97 % |
| EPS - Zisk na akcii | 1.55 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.72 % |
| Return on equity | 8.25 % |
| ROIC | 0.87 % |
| ROCE | 0.80 % |
| Dluhy/Equity | 10.97 |
| Čistý dluh/EBITDA | -10.10 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.01 |
| Beta | 0.00 |
| RSI | 66.80 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 21.34 % |
| Institutional ownership | 24.89 % |
| Počet akcií | 3.808M |
| Procento shortovaných akcií | 0.09 % |
| Short ratio | 0.99 % |
| Dividenda | 0.25 |
| Procentuální dividenda | 1.17 % |
| Dividenda/Zisk | 16.13 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $35.144 | $32.772 | $28.788 | $26.871 | $28.112 | $28.557 |
| Cost Of Goods Sold | $4.52 | $3.233 | $2.049 | $1.843 | $1.962 | $2.564 |
| Gross Profit | $30.624 | $29.539 | $26.739 | $25.028 | $26.15 | $25.993 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $22.8 | $22.658 | $21.364 | $20.417 | $28.186 | $19.807 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $27.32 | $25.891 | $23.413 | $22.26 | $30.148 | $22.371 |
| Operating Income | $7.824 | $6.881 | $5.375 | $4.611 | $-2.036 | $6.186 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $7.824 | $6.881 | $5.375 | $4.611 | $-2.036 | $6.186 |
| Income Taxes | $1.004 | $0.746 | $2.879 | $0.937 | $-1.424 | $1.38 |
| Income After Taxes | $6.82 | $6.135 | $2.496 | $3.674 | $-0.612 | $4.806 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6.82 | $6.135 | $2.496 | $3.674 | $-0.612 | $4.806 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $6.82 | $6.135 | $2.496 | $3.674 | $-0.612 | $4.806 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $1.80 | $1.63 | $0.66 | $0.98 | $-0.16 | $1.29 |
| EPS - Earnings Per Share | $1.80 | $1.62 | $0.66 | $0.98 | $-0.16 | $1.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $46.341 | $67.11 | $29.3 | $67.846 | $53.215 | $64.376 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $593.571 | $613.24 | $528.945 | $528.004 | $497.346 | $500.919 |
| Property, Plant, And Equipment | $17.492 | $18.19 | $18.606 | $19.299 | $20.461 | $21.068 |
| Long-Term Investments | $81.799 | $74.124 | $73.699 | $51.755 | $56.51 | $58.7 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $29.309 | $25.251 | $23.363 | $25.387 | $27.083 | $25.599 |
| Total Long-Term Assets | $128.6 | $117.565 | $115.668 | $96.441 | $104.054 | $105.367 |
| Total Assets | $722.171 | $730.805 | $644.613 | $624.445 | $601.4 | $606.286 |
| Total Current Liabilities | $622.155 | $635.638 | $570.023 | $546.157 | $524.294 | $525.215 |
| Long Term Debt | $20.819 | $27.904 | $11.984 | $17.06 | $17.131 | $13.075 |
| Other Non-Current Liabilities | $12.075 | $7.256 | $6.464 | $6.777 | $7.342 | $12.839 |
| Total Long Term Liabilities | $32.894 | $35.16 | $18.448 | $23.837 | $24.473 | $25.914 |
| Total Liabilities | $655.049 | $670.798 | $588.471 | $569.994 | $548.767 | $551.129 |
| Common Stock Net | $15.964 | $15.742 | $15.526 | $15.364 | $11.616 | $11.568 |
| Retained Earnings (Accumulated Deficit) | $49.787 | $44.803 | $40.491 | $39.824 | $41.477 | $43.69 |
| Comprehensive Income | $1.371 | $-0.538 | $0.125 | $-0.737 | $-0.46 | $-0.101 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $67.122 | $60.007 | $56.142 | $54.451 | $52.633 | $55.157 |
| Total Liabilities And Share Holders Equity | $722.171 | $730.805 | $644.613 | $624.445 | $601.4 | $606.286 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.82 | $6.135 | $2.496 | $3.674 | $-0.612 | $4.806 |
| Total Depreciation And Amortization - Cash Flow | $1.956 | $1.826 | $1.678 | $1.729 | $1.495 | $1.534 |
| Other Non-Cash Items | $0.119 | $-0.378 | $1.592 | $-0.555 | $6.047 | $-0.183 |
| Total Non-Cash Items | $2.075 | $1.448 | $3.27 | $1.174 | $7.542 | $1.351 |
| Change In Accounts Receivable | $-0.247 | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.09 | $-0.253 | $0.067 | $1.726 | $-0.289 | $0.517 |
| Total Change In Assets/Liabilities | $-0.337 | $-0.253 | $0.067 | $1.726 | $-0.289 | $0.517 |
| Cash Flow From Operating Activities | $8.558 | $7.33 | $5.833 | $6.574 | $6.641 | $6.674 |
| Net Change In Property, Plant, And Equipment | $-0.558 | $-0.839 | $-0.644 | $-0.289 | $-0.845 | $-6.983 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-5.335 | $-1.359 | $-21.045 | $3.872 | $1.559 | $-2.196 |
| Net Change In Investments - Total | $-5.335 | $-1.359 | $-21.045 | $3.872 | $1.559 | $-2.196 |
| Investing Activities - Other | $-1.009 | $-47.036 | $-39.665 | $-15.46 | $-15.543 | $12.599 |
| Cash Flow From Investing Activities | $-6.902 | $-49.234 | $-61.354 | $-11.877 | $-14.829 | $3.42 |
| Net Long-Term Debt | $-7.085 | $15.92 | $-5.076 | $-0.071 | $-0.068 | $-0.064 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-7.085 | $15.92 | $-5.076 | $-0.071 | $-0.068 | $-0.064 |
| Net Common Equity Issued/Repurchased | $-0.021 | $-0.008 | $-0.007 | $-0.055 | - | - |
| Net Total Equity Issued/Repurchased | $-0.021 | $-0.008 | $-0.007 | $-0.055 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-1.836 | $-1.813 | $-1.808 | $-1.803 | $-1.984 | $-1.791 |
| Financial Activities - Other | $-13.483 | $65.615 | $23.866 | $21.863 | $-0.921 | $-14.989 |
| Cash Flow From Financial Activities | $-22.425 | $79.714 | $16.975 | $19.934 | $-2.973 | $-16.844 |
| Net Cash Flow | $-20.769 | $37.81 | $-38.546 | $14.631 | $-11.161 | $-6.75 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1.836 | $-1.813 | $-1.808 | $-1.803 | $-1.984 | $-1.791 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0579 | 0.0643 | 0.0684 | 0.0704 | 0.0727 | - |
| Debt/Equity Ratio | 0.3102 | 0.465 | 0.2135 | 0.3133 | 0.3255 | 0.2371 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 25.8406 | 23.7014 | 20.5004 | 18.0569 | -11.2176 | 23.7987 |
| Net Profit Margin | 22.5246 | 21.1319 | 9.5198 | 14.3875 | -3.3719 | 18.4896 |
| Asset Turnover | 0.0419 | 0.0397 | 0.0407 | 0.0409 | 0.0302 | 0.0429 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.1606 | 10.2238 | 4.4459 | 6.7474 | -1.1628 | 8.7133 |
| Return On Tangible Equity | 10.1606 | 10.2238 | 4.4459 | 6.7474 | -1.1628 | 8.7133 |
| ROA - Return On Assets | 0.9444 | 0.8395 | 0.3872 | 0.5884 | -0.1018 | 0.7927 |
| ROI - Return On Investment | 9.5725 | 9.5664 | 4.1416 | 6.2723 | -1.0783 | 8.7133 |
| Book Value Per Share | 17.7384 | 15.9001 | 14.9195 | 14.5048 | 14.0542 | 14.7834 |
| Operating Cash Flow Per Share | 0.3181 | 0.3935 | -0.2006 | -0.0278 | -0.0066 | -0.5383 |
| Free Cash Flow Per Share | 0.3929 | 0.3422 | -0.2945 | 0.1212 | 1.6311 | -1.939 |