Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 146.77M |
| Hodnota podniku (EV) | N/A |
| Tržby | 55.007M |
| EBITDA | N/A |
| Zisk | 12.886M |
| Růst v tržbách Q/Q | 20.72 % |
| Růst v tržbách Y/Y | 14.89 % |
| P/E (Cena vůči ziskům) | 11.33 |
| Forward P/E | 39.27 |
| EV/Sales | 3.65 |
| EV/EBITDA | N/A |
| EV/EBIT | 15.18 |
| PEG | N/A |
| Price/Sales | 2.67 |
| P/FCF | 4.14 |
| Price/Book | 1.08 |
| Účetní hodnota na akcii | 18.21 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 24.13 % |
| Počet zaměstnanců | 244 |
| Tržba na zaměstnance | 225.439k |
| Profit margin | 20.15 % |
| Operating margin | 29.49 % |
| Gross margin | 100.00 % |
| EBIT margin | 29.49 % |
| EBITDA margin | 32.93 % |
| EPS - Zisk na akcii | 1.73 |
| EPS - Kvartální růst | 56.67 % |
| EPS - Očekávaný růst příští rok | 54.84 % |
| Return on assets | 0.89 % |
| Return on equity | 9.54 % |
| ROIC | 0.98 % |
| ROCE | 1.07 % |
| Dluhy/Equity | 9.23 |
| Čistý dluh/EBITDA | 3.03 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.78 |
| Beta | 0.00 |
| RSI | 48.10 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | 4.39 % |
| Institutional ownership | 57.24 % |
| Počet akcií | 7.54M |
| Procento shortovaných akcií | 3.70 % |
| Short ratio | 14.11 % |
| Dividenda | 0.48 |
| Procentuální dividenda | 2.46 % |
| Dividenda/Zisk | 27.75 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $54.366 | $50.373 | $41.795 | $38.446 | $37.615 | $35.511 |
| Cost Of Goods Sold | $5.781 | $3.981 | $2.762 | $3.047 | $3.396 | $3.568 |
| Gross Profit | $48.585 | $46.392 | $39.033 | $35.399 | $34.219 | $31.943 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $34.233 | $31.906 | $28.6 | $26.232 | $25.429 | $24.057 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $40.537 | $36.45 | $31.705 | $29.597 | $29.212 | $27.905 |
| Operating Income | $13.829 | $13.923 | $10.09 | $8.849 | $8.403 | $7.606 |
| Total Non-Operating Income/Expense | - | - | $-0.945 | - | - | $-0.503 |
| Pre-Tax Income | $13.829 | $13.923 | $9.145 | $8.849 | $8.403 | $7.103 |
| Income Taxes | $2.858 | $2.694 | $3.33 | $2.167 | $2.276 | $1.982 |
| Income After Taxes | $10.971 | $11.229 | $5.815 | $6.682 | $6.127 | $5.121 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.971 | $11.229 | $5.815 | $6.682 | $6.127 | $5.121 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.971 | $11.229 | $5.815 | $6.682 | $6.127 | $5.121 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 8 | 8 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 8 | 8 | 7 | 7 | 7 | 7 |
| Basic EPS | $1.46 | $1.48 | $0.85 | $1.01 | $0.93 | $0.78 |
| EPS - Earnings Per Share | $1.45 | $1.45 | $0.83 | $0.98 | $0.91 | $0.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.692 | $32.268 | $30.591 | $21.999 | $22.941 | $22.532 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $789.248 | $747.69 | $676.692 | $569.201 | $510.498 | $466.368 |
| Property, Plant, And Equipment | $35.008 | $34.987 | $36.103 | $29.833 | $29.929 | $28.51 |
| Long-Term Investments | $288.792 | $256.022 | $284.395 | $272.396 | $283.841 | $282.814 |
| Goodwill And Intangible Assets | $16.12 | $16.643 | $17.158 | $6.18 | $6.497 | $6.884 |
| Other Long-Term Assets | $37.895 | $36.253 | $36.383 | $37.183 | $31.969 | $27.787 |
| Total Long-Term Assets | $377.815 | $343.905 | $374.039 | $345.592 | $352.236 | $345.995 |
| Total Assets | $1,170.279 | $1,091.595 | $1,050.731 | $914.793 | $862.734 | $812.363 |
| Total Current Liabilities | $1,021.497 | $953.545 | $907.593 | $786.149 | $737.184 | $686.966 |
| Long Term Debt | $15.175 | $15.195 | $29.214 | $38.999 | $39.752 | $44.271 |
| Other Non-Current Liabilities | $10.147 | $10.358 | $8.261 | $7.784 | $6.76 | $6.598 |
| Total Long Term Liabilities | $25.322 | $25.553 | $37.475 | $46.783 | $46.512 | $50.869 |
| Total Liabilities | $1,050.085 | $979.098 | $945.068 | $832.932 | $783.696 | $737.835 |
| Common Stock Net | $7.44 | $7.639 | $7.588 | $6.708 | $6.69 | $6.664 |
| Retained Earnings (Accumulated Deficit) | $19.927 | $12.262 | $4.066 | $0.573 | $-3.992 | $-8.286 |
| Comprehensive Income | $2.49 | $-2.334 | $-0.444 | $-1.237 | $0.83 | $1.271 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $120.194 | $112.497 | $105.663 | $81.861 | $79.038 | $74.528 |
| Total Liabilities And Share Holders Equity | $1,170.279 | $1,091.595 | $1,050.731 | $914.793 | $862.734 | $812.363 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.971 | $11.229 | $5.815 | $6.682 | $6.127 | $5.121 |
| Total Depreciation And Amortization - Cash Flow | $4.331 | $4.529 | $5.061 | $5.691 | $5.854 | $5.015 |
| Other Non-Cash Items | $0.288 | $0.631 | $0.471 | $0.766 | $1.313 | $1.222 |
| Total Non-Cash Items | $4.619 | $5.16 | $5.532 | $6.457 | $7.167 | $6.237 |
| Change In Accounts Receivable | $-8.424 | $1.25 | $0.352 | $-3.625 | $0.228 | $-0.334 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3.054 | $2.097 | $0.157 | $1.025 | $0.05 | $0.179 |
| Change In Assets/Liabilities | $-5.229 | $0.441 | $6.495 | $-5.404 | $0.936 | $0.804 |
| Total Change In Assets/Liabilities | $-10.599 | $3.788 | $7.004 | $-8.004 | $1.214 | $0.649 |
| Cash Flow From Operating Activities | $4.991 | $20.177 | $18.351 | $5.135 | $14.508 | $12.007 |
| Net Change In Property, Plant, And Equipment | $-2.492 | $-0.32 | $-3.072 | $-1.237 | $-2.672 | $-3.215 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $22.385 | - | - | $-11.353 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-28.532 | $22.976 | $30.444 | $5.376 | $-5.113 | $-29.924 |
| Net Change In Investments - Total | $-28.532 | $22.976 | $30.444 | $5.376 | $-5.113 | $-29.924 |
| Investing Activities - Other | $-18.172 | $-70.47 | $-40.76 | $-55.675 | $-50.196 | $9.286 |
| Cash Flow From Investing Activities | $-49.196 | $-47.814 | $8.997 | $-51.536 | $-57.981 | $-35.206 |
| Net Long-Term Debt | $-0.02 | $-14.019 | $-10.273 | $-1.272 | $-4.718 | $-23.574 |
| Net Current Debt | $5.274 | $8.752 | $-1.106 | $-1.506 | $3.65 | $-1.251 |
| Debt Issuance/Retirement Net - Total | $5.254 | $-5.267 | $-11.379 | $-2.778 | $-1.068 | $-24.825 |
| Net Common Equity Issued/Repurchased | $-5.035 | $0.324 | $-0.036 | $-0.049 | $0.131 | $0.173 |
| Net Total Equity Issued/Repurchased | $-5.035 | $0.324 | $-0.036 | $-0.049 | $0.131 | $0.173 |
| Total Common And Preferred Stock Dividends Paid | $-3.306 | $-3.033 | $-2.473 | $-2.117 | $-1.833 | $-1.484 |
| Financial Activities - Other | $62.716 | $37.29 | $-4.868 | $50.403 | $46.652 | $57.701 |
| Cash Flow From Financial Activities | $59.629 | $29.314 | $-18.756 | $45.459 | $43.882 | $31.565 |
| Net Cash Flow | $15.424 | $1.677 | $8.592 | $-0.942 | $0.409 | $8.366 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-3.306 | $-3.033 | $-2.473 | $-2.117 | $-1.833 | $-1.484 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1107 | 0.1174 | 0.1241 | 0.1545 | 0.1592 | 0.1718 |
| Debt/Equity Ratio | 0.4033 | 0.3842 | 0.4589 | 0.7149 | 0.7691 | 0.8273 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 28.5452 | 30.2372 | 23.7514 | 25.5567 | 25.4013 | 22.8664 |
| Net Profit Margin | 22.6458 | 24.3865 | 15.1027 | 19.2982 | 18.5212 | 16.4859 |
| Asset Turnover | 0.0414 | 0.0422 | 0.0366 | 0.0379 | 0.0383 | 0.0382 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.1277 | 9.9816 | 5.5033 | 8.1626 | 7.752 | 6.8712 |
| Return On Tangible Equity | 10.5415 | 11.7147 | 6.5703 | 8.8292 | 8.4463 | 7.5705 |
| ROA - Return On Assets | 0.9375 | 1.0287 | 0.5534 | 0.7304 | 0.7102 | 0.6304 |
| ROI - Return On Investment | 8.1172 | 8.8098 | 4.8206 | 6.9011 | 6.5179 | 5.6905 |
| Book Value Per Share | 16.1551 | 14.7267 | 13.925 | 12.2035 | 11.8126 | 11.1837 |
| Operating Cash Flow Per Share | -1.9525 | -0.0102 | 1.8638 | -1.4027 | 0.342 | -1.2318 |
| Free Cash Flow Per Share | -2.2395 | 0.387 | 1.6075 | -1.1873 | 0.4309 | -1.0986 |