Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 160.41M |
| Hodnota podniku (EV) | N/A |
| Tržby | 46.25M |
| EBITDA | N/A |
| Zisk | 11.035M |
| Růst v tržbách Q/Q | 22.57 % |
| Růst v tržbách Y/Y | 8.26 % |
| P/E (Cena vůči ziskům) | 14.31 |
| Forward P/E | 148.64 |
| EV/Sales | 9.18 |
| EV/EBITDA | N/A |
| EV/EBIT | 37.24 |
| PEG | 1.65 |
| Price/Sales | 3.47 |
| P/FCF | 13.36 |
| Price/Book | 1.03 |
| Účetní hodnota na akcii | 16.18 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.48 % |
| Počet zaměstnanců | 151 |
| Tržba na zaměstnance | 306.291k |
| Profit margin | 19.89 % |
| Operating margin | 29.47 % |
| Gross margin | 100.00 % |
| EBIT margin | 29.47 % |
| EBITDA margin | 33.28 % |
| EPS - Zisk na akcii | 1.16 |
| EPS - Kvartální růst | 81.82 % |
| EPS - Očekávaný růst příští rok | 42.86 % |
| Return on assets | 0.79 % |
| Return on equity | 6.99 % |
| ROIC | 0.77 % |
| ROCE | 0.95 % |
| Dluhy/Equity | 7.88 |
| Čistý dluh/EBITDA | 32.88 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 0.94 |
| Beta | 0.22 |
| RSI | 61.47 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 24.39 % |
| Institutional ownership | 42.08 % |
| Počet akcií | 9.535M |
| Procento shortovaných akcií | 0.79 % |
| Short ratio | 6.97 % |
| Dividenda | 0.43 |
| Procentuální dividenda | 2.59 % |
| Dividenda/Zisk | 37.07 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $63.761 | $58.791 | $49.852 | $44.36 | $38.476 | $39.187 |
| Cost Of Goods Sold | $20.712 | $14.738 | $10.022 | $7.507 | $6.751 | $6.241 |
| Gross Profit | $43.049 | $44.053 | $39.83 | $36.853 | $31.725 | $32.946 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $30.118 | $25.461 | $26.409 | $24.249 | $17.678 | $16.01 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $50.83 | $40.199 | $36.431 | $31.756 | $24.429 | $22.251 |
| Operating Income | $12.931 | $18.592 | $13.421 | $12.604 | $14.047 | $16.936 |
| Total Non-Operating Income/Expense | - | - | - | - | - | $-0.393 |
| Pre-Tax Income | $12.931 | $18.592 | $13.421 | $12.604 | $14.047 | $16.543 |
| Income Taxes | $2.562 | $3.693 | $4.942 | $3.712 | $4.887 | $5.856 |
| Income After Taxes | $10.369 | $14.899 | $8.479 | $8.892 | $9.16 | $10.687 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.369 | $14.899 | $8.479 | $8.892 | $9.16 | $10.687 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.353 | $14.871 | $8.475 | $8.871 | $9.129 | $10.635 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 10 | 10 | 10 | 12 | 14 | 15 |
| Shares Outstanding | 10 | 10 | 10 | 12 | 14 | 15 |
| Basic EPS | $1.04 | $1.44 | $0.82 | $0.75 | $0.67 | $0.72 |
| EPS - Earnings Per Share | $1.03 | $1.43 | $0.81 | $0.74 | $0.67 | $0.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22.99 | $17.01 | $16.131 | $31.352 | $105.711 | $104.049 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,135.59 | $1,043.982 | $1,008.877 | $849.542 | $793.751 | $771.252 |
| Property, Plant, And Equipment | $22.466 | $21.331 | $20.614 | $18.461 | $17.707 | $16.734 |
| Long-Term Investments | $143.61 | $149.48 | $142.124 | $137.291 | $135.702 | $127.119 |
| Goodwill And Intangible Assets | $1.857 | $2.005 | $2.155 | - | - | - |
| Other Long-Term Assets | $34.652 | $33.782 | $35.248 | $29.148 | $28.197 | $13.554 |
| Total Long-Term Assets | $204.086 | $208.442 | $201.352 | $188.042 | $186.162 | $165.745 |
| Total Assets | $1,341.885 | $1,252.424 | $1,210.229 | $1,037.584 | $979.913 | $936.997 |
| Total Current Liabilities | $1,033.819 | $939.51 | $839.828 | $717.707 | $675.542 | $614.269 |
| Long Term Debt | $137.7 | $146.5 | $216 | $171.5 | $125.5 | $135.5 |
| Other Non-Current Liabilities | $11.768 | $12.676 | $11.767 | $10.252 | $8.198 | $5.816 |
| Total Long Term Liabilities | $149.468 | $159.176 | $227.767 | $181.752 | $133.698 | $141.316 |
| Total Liabilities | $1,185.566 | $1,098.686 | $1,067.595 | $899.459 | $809.24 | $755.585 |
| Common Stock Net | $0.103 | $0.107 | $0.107 | $0.109 | $0.138 | $0.151 |
| Retained Earnings (Accumulated Deficit) | $73.321 | $66.343 | $54.642 | $48.981 | $42.892 | $36.969 |
| Comprehensive Income | $-1.371 | $-2.253 | $-0.928 | $-1.328 | $-1.077 | $-0.357 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $156.319 | $153.738 | $142.634 | $138.125 | $170.673 | $181.412 |
| Total Liabilities And Share Holders Equity | $1,341.885 | $1,252.424 | $1,210.229 | $1,037.584 | $979.913 | $936.997 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.369 | $14.899 | $8.479 | $8.892 | $9.16 | $10.687 |
| Total Depreciation And Amortization - Cash Flow | $2.675 | $2.652 | $1.983 | $1.984 | $1.913 | $2.144 |
| Other Non-Cash Items | $0.897 | $-2.519 | $3.802 | $4.527 | $2.7 | $5.489 |
| Total Non-Cash Items | $3.572 | $0.133 | $5.785 | $6.511 | $4.613 | $7.633 |
| Change In Accounts Receivable | $-0.07 | $0.016 | $-0.937 | $-0.179 | $0.297 | $0.433 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.193 | $0.152 | $0.095 | $0.096 | $-0.007 | $0.054 |
| Change In Assets/Liabilities | $-0.598 | $3.476 | $-1.314 | $1.949 | $2.652 | $-0.222 |
| Total Change In Assets/Liabilities | $-0.861 | $3.644 | $-2.156 | $1.866 | $2.942 | $0.265 |
| Cash Flow From Operating Activities | $13.08 | $18.676 | $12.108 | $17.269 | $16.715 | $18.585 |
| Net Change In Property, Plant, And Equipment | $-2.98 | $-2.347 | $-2.817 | $-1.833 | $-1.781 | $-0.209 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $71.658 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $7.539 | $-10.212 | $-5.761 | $-4.166 | $-10.704 | $25.411 |
| Net Change In Investments - Total | $7.539 | $-10.212 | $-5.761 | $-4.166 | $-10.704 | $25.411 |
| Investing Activities - Other | $-86.405 | $-30.242 | $-175.562 | $-130.283 | $-32.829 | $3.018 |
| Cash Flow From Investing Activities | $-81.846 | $-42.801 | $-112.482 | $-136.282 | $-45.314 | $28.22 |
| Net Long-Term Debt | $-8.8 | $-69.5 | $44.5 | $46 | $-10 | $16.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-8.8 | $-69.5 | $44.5 | $46 | $-10 | $16.5 |
| Net Common Equity Issued/Repurchased | $-7.385 | $-1.788 | $-3.929 | $-40.514 | $-17.782 | $-13.955 |
| Net Total Equity Issued/Repurchased | $-7.385 | $-1.788 | $-3.929 | $-40.514 | $-17.782 | $-13.955 |
| Total Common And Preferred Stock Dividends Paid | $-3.478 | $-3.198 | $-2.777 | $-2.803 | $-3.237 | $-2.938 |
| Financial Activities - Other | $94.409 | $99.49 | $47.359 | $41.971 | $61.28 | $2.062 |
| Cash Flow From Financial Activities | $74.746 | $25.004 | $85.153 | $44.654 | $30.261 | $1.669 |
| Net Cash Flow | $5.98 | $0.879 | $-15.221 | $-74.359 | $1.662 | $48.474 |
| Stock-Based Compensation | $2.199 | $2.556 | $2.515 | $2.226 | $1.84 | $1.6 |
| Common Stock Dividends Paid | $-3.478 | $-3.198 | $-2.777 | $-2.803 | $-3.237 | $-2.938 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.8809 | 0.9529 | 1.5144 | 1.2416 | 0.7353 | 0.7469 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 29.83 | 38.6906 | 33.3607 | 35.4513 | 41.406 | 47.2037 |
| Net Profit Margin | 23.8829 | 30.9471 | 21.0664 | 24.9515 | 26.9094 | 30.3458 |
| Asset Turnover | 0.0323 | 0.0384 | 0.0332 | 0.0343 | 0.0346 | 0.0374 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.6332 | 9.6912 | 5.9446 | 6.4376 | 5.367 | 5.891 |
| Return On Tangible Equity | 6.713 | 9.8192 | 6.0358 | 6.4376 | 5.367 | 5.891 |
| ROA - Return On Assets | 0.7727 | 1.1896 | 0.7006 | 0.857 | 0.9348 | 1.1406 |
| ROI - Return On Investment | 6.6332 | 9.6912 | 5.9446 | 6.4376 | 5.367 | 5.891 |
| Book Value Per Share | 15.2462 | 14.3533 | 13.2708 | 12.628 | 12.3955 | 11.961 |
| Operating Cash Flow Per Share | -0.4935 | 0.6315 | -0.2756 | 0.2144 | -0.0271 | 0.333 |
| Free Cash Flow Per Share | -0.5641 | 0.6763 | -0.3931 | 0.1921 | -0.1431 | 0.3204 |