Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 138.33M |
| Hodnota podniku (EV) | N/A |
| Tržby | 36.871M |
| EBITDA | N/A |
| Zisk | 11.268M |
| Růst v tržbách Q/Q | 11.00 % |
| Růst v tržbách Y/Y | 5.59 % |
| P/E (Cena vůči ziskům) | 12.18 |
| Forward P/E | N/A |
| EV/Sales | 6.47 |
| EV/EBITDA | N/A |
| EV/EBIT | 19.82 |
| PEG | N/A |
| Price/Sales | 3.75 |
| P/FCF | 8.21 |
| Price/Book | 1.25 |
| Účetní hodnota na akcii | 32.83 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.18 % |
| Počet zaměstnanců | 198 |
| Tržba na zaměstnance | 186.217k |
| Profit margin | 29.04 % |
| Operating margin | 36.06 % |
| Gross margin | 100.00 % |
| EBIT margin | 36.02 % |
| EBITDA margin | 37.92 % |
| EPS - Zisk na akcii | 3.37 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.10 % |
| Return on equity | 10.22 % |
| ROIC | 1.28 % |
| ROCE | 1.23 % |
| Dluhy/Equity | 8.20 |
| Čistý dluh/EBITDA | -17.25 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.99 |
| Beta | 0.00 |
| RSI | 46.49 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.06 % |
| Institutional ownership | 12.64 % |
| Počet akcií | 3.374M |
| Procento shortovaných akcií | 1.70 % |
| Short ratio | 24.71 % |
| Dividenda | 1.02 |
| Procentuální dividenda | 2.48 % |
| Dividenda/Zisk | 30.27 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $38.98 | $35.054 | $33.12 | $31.263 | $23.837 | $23.335 |
| Cost Of Goods Sold | $1.96 | $1.611 | $1.392 | $1.763 | $1.004 | $1.144 |
| Gross Profit | $37.02 | $33.443 | $31.728 | $29.5 | $22.833 | $22.191 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $24.695 | $22.783 | $21.173 | $20.1 | $14.656 | $14.272 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $26.655 | $24.394 | $22.565 | $21.863 | $15.66 | $15.416 |
| Operating Income | $12.325 | $10.66 | $10.555 | $9.4 | $8.177 | $7.919 |
| Total Non-Operating Income/Expense | - | - | - | - | $-1.002 | - |
| Pre-Tax Income | $12.325 | $10.66 | $10.555 | $9.4 | $7.175 | $7.919 |
| Income Taxes | $1.987 | $1.394 | $3.103 | $2.523 | $1.964 | $2.312 |
| Income After Taxes | $10.338 | $9.266 | $7.452 | $6.877 | $5.211 | $5.607 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.338 | $9.266 | $7.452 | $6.877 | $5.211 | $5.607 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.325 | $9.253 | $7.439 | $6.864 | $5.198 | $5.594 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Basic EPS | $3.10 | $2.78 | $2.24 | $2.05 | $1.87 | $2.03 |
| EPS - Earnings Per Share | $3.09 | $2.77 | $2.23 | $2.05 | $1.87 | $2.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $57.85 | $48.822 | $35.173 | $60.644 | $125.829 | $41.513 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $531.596 | $488.759 | $450.115 | $448.668 | $490.32 | $345.304 |
| Property, Plant, And Equipment | $16.414 | $14.364 | $15.031 | $14.841 | $13.936 | $10.208 |
| Long-Term Investments | $256.55 | $263.829 | $273.152 | $257.422 | $188.405 | $102.473 |
| Goodwill And Intangible Assets | $7.291 | $7.438 | $7.584 | $7.731 | $7.878 | $5.386 |
| Other Long-Term Assets | $15.645 | $19.772 | $13.074 | $14.996 | $15.288 | $9.39 |
| Total Long-Term Assets | $295.9 | $305.403 | $308.841 | $294.99 | $225.507 | $127.457 |
| Total Assets | $827.496 | $794.162 | $758.956 | $743.658 | $715.827 | $472.761 |
| Total Current Liabilities | $728.548 | $708.206 | $667.906 | $667.816 | $641.319 | $415.528 |
| Long Term Debt | - | - | $10 | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | $10 | - | - | - |
| Total Liabilities | $728.548 | $708.206 | $677.906 | $667.816 | $641.319 | $415.528 |
| Common Stock Net | $0.038 | $0.038 | $0.038 | $0.038 | $0.038 | $0.032 |
| Retained Earnings (Accumulated Deficit) | $65.266 | $58.137 | $51.972 | $47.051 | $42.991 | $40.229 |
| Comprehensive Income | $2.142 | $-3.477 | $-2.06 | $-2.277 | $0.497 | $0.8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $98.948 | $85.956 | $81.05 | $75.842 | $74.508 | $57.233 |
| Total Liabilities And Share Holders Equity | $827.496 | $794.162 | $758.956 | $743.658 | $715.827 | $472.761 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.338 | $9.266 | $7.452 | $6.877 | $5.211 | $5.607 |
| Total Depreciation And Amortization - Cash Flow | $3.195 | $3.233 | $2.957 | $2.455 | $1.449 | $1.397 |
| Other Non-Cash Items | $2.48 | $1.885 | $1.538 | $0.687 | $0.859 | $0.253 |
| Total Non-Cash Items | $5.675 | $5.118 | $4.495 | $3.142 | $2.308 | $1.65 |
| Change In Accounts Receivable | $-1.575 | $-0.353 | $1.546 | $-1.545 | $-1.007 | $0.139 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.06 | $0.043 | $-0.026 | $-0.034 | $-0.367 | $-0.065 |
| Change In Assets/Liabilities | $-0.421 | $-0.726 | $-0.048 | $-0.2 | $-0.139 | $-0.422 |
| Total Change In Assets/Liabilities | $-1.936 | $-1.036 | $1.472 | $-1.779 | $-1.513 | $-0.348 |
| Cash Flow From Operating Activities | $14.077 | $13.348 | $13.419 | $8.24 | $6.006 | $6.909 |
| Net Change In Property, Plant, And Equipment | $-2.973 | $-0.402 | $-1.268 | $-1.956 | $-1.068 | $-0.559 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $18.71 | - |
| Net Change In Short-term Investments | $1.207 | $1.548 | $5.477 | $1.92 | $-3.405 | - |
| Net Change In Long-Term Investments | $12.719 | $3.727 | $-16.501 | $-73.742 | $44.189 | $6.854 |
| Net Change In Investments - Total | $13.926 | $5.275 | $-11.024 | $-71.822 | $40.784 | $6.854 |
| Investing Activities - Other | $-32.06 | $-26.973 | $-28.132 | $-22.467 | $-3.464 | $-11.86 |
| Cash Flow From Investing Activities | $-21.107 | $-22.1 | $-40.424 | $-96.245 | $54.962 | $-5.565 |
| Net Long-Term Debt | - | $-10 | $10 | - | - | $-5.5 |
| Net Current Debt | - | - | - | - | - | $-9.31 |
| Debt Issuance/Retirement Net - Total | - | $-10 | $10 | - | - | $-14.81 |
| Net Common Equity Issued/Repurchased | $-0.044 | $-0.034 | $-0.018 | $-0.034 | $-0.01 | $-0.908 |
| Net Total Equity Issued/Repurchased | $-0.044 | $-0.034 | $-0.018 | $-0.034 | $-0.01 | $-0.908 |
| Total Common And Preferred Stock Dividends Paid | $-3.209 | $-3.101 | $-2.883 | $-2.817 | $-2.449 | $-2.325 |
| Financial Activities - Other | $20.531 | $37.084 | $-0.088 | $27.473 | $15.457 | $38.806 |
| Cash Flow From Financial Activities | $17.278 | $23.949 | $7.011 | $24.622 | $12.998 | $20.763 |
| Net Cash Flow | $10.248 | $15.197 | $-19.994 | $-63.383 | $73.966 | $22.107 |
| Stock-Based Compensation | $0.288 | $0.192 | $0.088 | $0.082 | $0.071 | - |
| Common Stock Dividends Paid | $-3.209 | $-3.101 | $-2.883 | $-2.817 | $-2.449 | $-2.325 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | 0.1234 | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 34.6256 | 33.0287 | 34.255 | 32.5767 | 31.4928 | 35.9938 |
| Net Profit Margin | 29.0069 | 28.6693 | 24.1424 | 23.7879 | 22.8153 | 25.4261 |
| Asset Turnover | 0.043 | 0.0406 | 0.0406 | 0.0388 | 0.0318 | 0.0465 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.4479 | 10.7799 | 9.1943 | 9.0675 | 6.9939 | 9.7968 |
| Return On Tangible Equity | 11.279 | 11.8011 | 10.1435 | 10.0968 | 7.8208 | 10.8145 |
| ROA - Return On Assets | 1.2493 | 1.1668 | 0.9819 | 0.9248 | 0.728 | 1.186 |
| ROI - Return On Investment | 10.4479 | 10.7799 | 9.1943 | 9.0675 | 6.9939 | 9.7968 |
| Book Value Per Share | 29.4138 | 25.6203 | 24.2883 | 22.7208 | 22.3145 | 20.8803 |
| Operating Cash Flow Per Share | 0.2076 | -0.0284 | 1.5658 | 0.3071 | -0.3499 | -1.0202 |
| Free Cash Flow Per Share | -0.5609 | 0.232 | 1.7699 | 0.1057 | -0.5306 | -1.1164 |