Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 198.72M |
| Hodnota podniku (EV) | N/A |
| Tržby | 89.601M |
| EBITDA | N/A |
| Zisk | 22.546M |
| Růst v tržbách Q/Q | 18.77 % |
| Růst v tržbách Y/Y | 21.53 % |
| P/E (Cena vůči ziskům) | 8.81 |
| Forward P/E | 1.57 |
| EV/Sales | 3.16 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.85 |
| PEG | N/A |
| Price/Sales | 2.22 |
| P/FCF | 21.55 |
| Price/Book | 1.11 |
| Účetní hodnota na akcii | 18.38 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.64 % |
| Počet zaměstnanců | 437 |
| Tržba na zaměstnance | 205.037k |
| Profit margin | 24.31 % |
| Operating margin | 31.97 % |
| Gross margin | 100.00 % |
| EBIT margin | 31.97 % |
| EBITDA margin | 31.36 % |
| EPS - Zisk na akcii | 2.32 |
| EPS - Kvartální růst | 52.38 % |
| EPS - Očekávaný růst příští rok | 23.40 % |
| Return on assets | 0.88 % |
| Return on equity | 12.08 % |
| ROIC | 1.11 % |
| ROCE | 1.04 % |
| Dluhy/Equity | 12.85 |
| Čistý dluh/EBITDA | -26.45 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.38 |
| Beta | 0.75 |
| RSI | 61.75 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 47.82 % |
| Institutional ownership | 9.04 % |
| Počet akcií | 9.741M |
| Procento shortovaných akcií | 0.27 % |
| Short ratio | 2.95 % |
| Dividenda | 0.64 |
| Procentuální dividenda | 3.13 % |
| Dividenda/Zisk | 27.59 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $99.942 | $83.67 | $75.886 | $67.987 | $65.035 | $59.474 |
| Cost Of Goods Sold | $29.966 | $21.366 | $14.393 | $10.14 | $8.608 | $9.202 |
| Gross Profit | $69.976 | $62.304 | $61.493 | $57.847 | $56.427 | $50.272 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $52.079 | $44.629 | $42.343 | $36.59 | $34.959 | $33.556 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $82.045 | $65.995 | $56.736 | $46.73 | $43.567 | $42.758 |
| Operating Income | $17.897 | $17.675 | $19.15 | $21.257 | $21.468 | $16.716 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $17.897 | $17.675 | $19.15 | $21.257 | $21.468 | $16.716 |
| Income Taxes | $3.656 | $3.462 | $7.399 | $7.164 | $6.963 | $5.492 |
| Income After Taxes | $14.241 | $14.213 | $11.751 | $14.093 | $14.505 | $11.224 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.241 | $14.213 | $11.751 | $14.093 | $14.505 | $11.224 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.241 | $14.213 | $11.751 | $14.093 | $14.121 | $10.83 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 10 | 10 | 10 | 8 | 8 | 8 |
| Shares Outstanding | 10 | 10 | 10 | 8 | 8 | 8 |
| Basic EPS | $1.47 | $1.47 | $1.21 | $1.68 | $1.83 | $1.43 |
| EPS - Earnings Per Share | $1.47 | $1.47 | $1.21 | $1.68 | $1.83 | $1.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $67.425 | $127.965 | $38.028 | $18.111 | $38.269 | $54.822 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,590.398 | $1,349.517 | $1,187.107 | $962.957 | $876.452 | $842.422 |
| Property, Plant, And Equipment | $56.464 | $39.695 | $38.02 | $23.519 | $22.019 | $19.211 |
| Long-Term Investments | $430.321 | $407.696 | $504.007 | $501.152 | $547.056 | $643.224 |
| Goodwill And Intangible Assets | $20.108 | $7 | $7.896 | $3.055 | $3.393 | $3.732 |
| Other Long-Term Assets | $19.925 | $13.303 | $13.4 | $10.263 | $10.833 | $10.287 |
| Total Long-Term Assets | $526.818 | $467.694 | $563.323 | $537.989 | $583.301 | $676.454 |
| Total Assets | $2,117.216 | $1,817.211 | $1,750.43 | $1,500.946 | $1,459.753 | $1,518.876 |
| Total Current Liabilities | $1,920.697 | $1,653.412 | $1,567.274 | $1,334.612 | $1,299.377 | $1,375.636 |
| Long Term Debt | $25.11 | $14.7 | $37.438 | $36.73 | $40.421 | $1.455 |
| Other Non-Current Liabilities | $5.374 | $1.815 | $1.735 | $5.255 | $1.731 | $2.202 |
| Total Long Term Liabilities | $30.484 | $16.515 | $39.173 | $41.985 | $42.152 | $3.657 |
| Total Liabilities | $1,951.181 | $1,669.927 | $1,606.447 | $1,376.597 | $1,341.529 | $1,379.293 |
| Common Stock Net | $9.741 | $9.687 | $8.807 | $8.369 | $7.609 | $6.923 |
| Retained Earnings (Accumulated Deficit) | $43.283 | $34.947 | $44.464 | $38.979 | $49.932 | $41.392 |
| Comprehensive Income | $2.175 | $-7.138 | $-1.556 | $-3.999 | $-0.901 | $0.241 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $166.035 | $147.284 | $143.983 | $124.349 | $118.224 | $139.583 |
| Total Liabilities And Share Holders Equity | $2,117.216 | $1,817.211 | $1,750.43 | $1,500.946 | $1,459.753 | $1,518.876 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.241 | $14.213 | $11.751 | $14.093 | $14.505 | $11.224 |
| Total Depreciation And Amortization - Cash Flow | $4.404 | $4.734 | $4.232 | $4.429 | $4.031 | $4.307 |
| Other Non-Cash Items | $3.74 | $2.794 | $2.144 | $0.127 | $1.14 | $2.311 |
| Total Non-Cash Items | $8.144 | $7.528 | $6.376 | $4.556 | $5.171 | $6.618 |
| Change In Accounts Receivable | $0.344 | $0.964 | $0.347 | - | - | $0.088 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $6.349 | $4.184 | $-6.199 | $3.563 | $-2.461 | $-1.14 |
| Total Change In Assets/Liabilities | $6.693 | $5.148 | $-5.852 | $3.563 | $-2.461 | $-1.052 |
| Cash Flow From Operating Activities | $29.078 | $26.889 | $12.275 | $22.212 | $17.215 | $16.79 |
| Net Change In Property, Plant, And Equipment | $-11.921 | $-3.741 | $-6.763 | $-3.126 | $-4.396 | $-1.293 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $26.343 | $86.4 | $6.882 | $43.711 | $106.209 | $-4.044 |
| Net Change In Investments - Total | $26.343 | $86.4 | $6.882 | $43.711 | $106.209 | $-4.044 |
| Investing Activities - Other | $-146.328 | $-75.87 | $-83.115 | $-108.369 | $-54.606 | $-89.648 |
| Cash Flow From Investing Activities | $-131.906 | $6.789 | $-82.996 | $-67.784 | $47.207 | $-94.985 |
| Net Long-Term Debt | $28.711 | $-2.941 | $0.669 | $-3.73 | $38.966 | $0.955 |
| Net Current Debt | $-0.028 | $-15.5 | $-0.7 | $4.7 | - | $-3.988 |
| Debt Issuance/Retirement Net - Total | $28.683 | $-18.441 | $-0.031 | $0.97 | $38.966 | $-3.033 |
| Net Common Equity Issued/Repurchased | $1 | - | - | - | $-30.091 | - |
| Net Total Equity Issued/Repurchased | $1 | - | - | - | $-30.091 | - |
| Total Common And Preferred Stock Dividends Paid | $-5.803 | $-5.636 | $-5.21 | $-4.87 | $-4.631 | $-4.421 |
| Financial Activities - Other | $18.408 | $80.336 | $95.879 | $30.311 | $-75.969 | $68.74 |
| Cash Flow From Financial Activities | $42.288 | $56.259 | $90.638 | $26.411 | $-71.725 | $61.286 |
| Net Cash Flow | $-60.54 | $89.937 | $19.917 | $-19.161 | $-7.303 | $-16.909 |
| Stock-Based Compensation | $-0.063 | $-0.042 | $-0.023 | $-0.006 | $-0.004 | $-0.004 |
| Common Stock Dividends Paid | $-5.803 | $-5.636 | $-5.21 | $-4.87 | $-4.631 | $-4.421 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1314 | 0.0907 | 0.2064 | 0.228 | 0.2548 | 0.0103 |
| Debt/Equity Ratio | 0.5225 | 0.2345 | 0.3677 | 0.3477 | 0.3571 | 0.0233 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 27.4848 | 28.9992 | 33.2056 | 39.2616 | 40.8424 | 34.6015 |
| Net Profit Margin | 21.8702 | 23.3191 | 20.3759 | 26.0297 | 26.8649 | 22.4177 |
| Asset Turnover | 0.0308 | 0.0335 | 0.0329 | 0.0361 | 0.036 | 0.0318 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.5771 | 9.6501 | 8.1614 | 11.3334 | 12.2691 | 11.2074 |
| Return On Tangible Equity | 9.759 | 10.1316 | 8.6349 | 11.6189 | 12.6316 | 8.262 |
| ROA - Return On Assets | 0.6726 | 0.7821 | 0.6713 | 0.9389 | 0.9937 | 0.739 |
| ROI - Return On Investment | 7.4504 | 8.7743 | 6.4772 | 8.7491 | 9.1431 | 7.9581 |
| Book Value Per Share | 17.045 | 15.2043 | 16.3487 | 14.8583 | 14.1249 | 18.3372 |
| Operating Cash Flow Per Share | 0.2235 | 1.5086 | -1.3869 | 0.4227 | 0.0257 | -0.0494 |
| Free Cash Flow Per Share | -0.6199 | 1.8206 | -1.7116 | 0.619 | -0.3743 | 0.0116 |