Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 171.91M |
| Hodnota podniku (EV) | N/A |
| Tržby | 54.088M |
| EBITDA | N/A |
| Zisk | 20.325M |
| Růst v tržbách Q/Q | 20.76 % |
| Růst v tržbách Y/Y | 25.05 % |
| P/E (Cena vůči ziskům) | 8.51 |
| Forward P/E | N/A |
| EV/Sales | 4.17 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.57 |
| PEG | N/A |
| Price/Sales | 3.18 |
| P/FCF | 10.03 |
| Price/Book | 1.10 |
| Účetní hodnota na akcii | 7.80 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.97 % |
| Počet zaměstnanců | 203 |
| Tržba na zaměstnance | 266.443k |
| Profit margin | 32.32 % |
| Operating margin | 45.12 % |
| Gross margin | 100.00 % |
| EBIT margin | 45.12 % |
| EBITDA margin | 44.19 % |
| EPS - Zisk na akcii | 1.01 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.37 % |
| Return on equity | 13.08 % |
| ROIC | 1.39 % |
| ROCE | 1.60 % |
| Dluhy/Equity | 8.40 |
| Čistý dluh/EBITDA | 5.88 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.57 |
| Beta | 0.97 |
| RSI | 66.62 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 16.82 % |
| Institutional ownership | 13.28 % |
| Počet akcií | 19.984M |
| Procento shortovaných akcií | 0.23 % |
| Short ratio | 2.34 % |
| Dividenda | 0.25 |
| Procentuální dividenda | 2.91 % |
| Dividenda/Zisk | 24.75 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $53.676 | $56.875 | $45.073 | $40.951 | $40.001 | $47.593 |
| Cost Of Goods Sold | $9.796 | $8.578 | $4.8 | $4.197 | $4.801 | $6.147 |
| Gross Profit | $43.88 | $48.297 | $40.273 | $36.754 | $35.2 | $41.446 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $30.479 | $31.877 | $28.838 | $28.698 | $27.119 | $27.7 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $40.275 | $40.455 | $33.638 | $32.895 | $31.92 | $33.847 |
| Operating Income | $13.401 | $16.42 | $11.435 | $8.056 | $8.081 | $13.746 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $13.401 | $16.42 | $11.435 | $8.056 | $8.081 | $13.746 |
| Income Taxes | $2.326 | $3.071 | $11.288 | $1.747 | $-27.759 | $0.326 |
| Income After Taxes | $11.075 | $13.349 | $0.147 | $6.309 | $35.84 | $13.42 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $11.075 | $13.349 | $0.147 | $6.309 | $35.84 | $13.42 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $11.075 | $13.349 | $0.147 | $6.309 | $35.84 | $13.42 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 20 | 17 | 17 | 17 | 17 | 16 |
| Shares Outstanding | 20 | 17 | 17 | 17 | 17 | 16 |
| Basic EPS | $0.56 | $0.79 | $0.01 | $0.38 | $2.17 | $0.81 |
| EPS - Earnings Per Share | $0.56 | $0.79 | $0.01 | $0.38 | $2.17 | $0.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $34.565 | $36.481 | $37.746 | $112.445 | $21.083 | $35.667 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $858.389 | $870.496 | $803.684 | $838.658 | $749.167 | $697.092 |
| Property, Plant, And Equipment | $17.518 | $14.425 | $10.388 | $10.784 | $11.193 | $11.003 |
| Long-Term Investments | $273.759 | $296.923 | $290.377 | $279.326 | $260.117 | $221.792 |
| Goodwill And Intangible Assets | - | - | - | - | - | $0.302 |
| Other Long-Term Assets | $47.597 | $45.195 | $42.071 | $39.956 | $42.334 | $39.84 |
| Total Long-Term Assets | $345.152 | $367.236 | $358.621 | $356.941 | $341.451 | $272.937 |
| Total Assets | $1,203.541 | $1,237.732 | $1,162.305 | $1,195.599 | $1,090.618 | $970.029 |
| Total Current Liabilities | $1,001.967 | $1,095.967 | $1,002.689 | $1,015.381 | $832.711 | $805.598 |
| Long Term Debt | $57.219 | $34.24 | $60.278 | $78.847 | $160.112 | $96.504 |
| Other Non-Current Liabilities | $10.748 | $10.306 | $10.147 | $11 | $11.617 | $16.529 |
| Total Long Term Liabilities | $67.967 | $44.546 | $70.425 | $89.847 | $171.729 | $113.033 |
| Total Liabilities | $1,069.934 | $1,140.513 | $1,073.114 | $1,105.228 | $1,004.44 | $918.631 |
| Common Stock Net | $25.214 | $21.026 | $20.947 | $20.807 | $20.643 | $20.605 |
| Retained Earnings (Accumulated Deficit) | $24.207 | $17.186 | $6.779 | $8.531 | $3.714 | $-32.126 |
| Comprehensive Income | $3.056 | $-4.54 | $-1.745 | $-1.56 | $-0.238 | $1.138 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $133.607 | $97.219 | $89.191 | $90.371 | $86.178 | $51.398 |
| Total Liabilities And Share Holders Equity | $1,203.541 | $1,237.732 | $1,162.305 | $1,195.599 | $1,090.618 | $970.029 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $11.075 | $13.349 | $0.147 | $6.309 | $35.84 | $13.42 |
| Total Depreciation And Amortization - Cash Flow | $3.733 | $3.792 | $3.447 | $3.769 | $3.126 | $2.826 |
| Other Non-Cash Items | $2.245 | $8.4 | $10.346 | $1.586 | $-31.65 | $-11.46 |
| Total Non-Cash Items | $5.978 | $12.192 | $13.793 | $5.355 | $-28.524 | $-8.634 |
| Change In Accounts Receivable | $0.14 | $-0.427 | $-1.055 | $-0.246 | $-0.48 | $0.333 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.08 | $0.097 | $-0.001 | $-10.923 | $0.903 | $1.53 |
| Change In Assets/Liabilities | $-2.107 | $-4.9 | $-0.138 | $0.496 | $0.917 | $0.169 |
| Total Change In Assets/Liabilities | $-2.401 | $-2.391 | $-2.173 | $-11.231 | $-2.855 | $3.726 |
| Cash Flow From Operating Activities | $14.652 | $23.15 | $11.767 | $0.433 | $4.461 | $8.512 |
| Net Change In Property, Plant, And Equipment | $-4.524 | $-6.015 | $-1.093 | $-0.861 | $-1.419 | $1.288 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $32.608 | $-11.381 | $-12.993 | $-17.066 | $-39.537 | $-1.777 |
| Net Change In Investments - Total | $32.608 | $-11.381 | $-12.993 | $-17.066 | $-39.537 | $-1.777 |
| Investing Activities - Other | $8.977 | $-71.422 | $-39.39 | $-2.413 | $-67.907 | $-21.047 |
| Cash Flow From Investing Activities | $37.061 | $-88.818 | $-53.476 | $-20.34 | $-108.863 | $-21.536 |
| Net Long-Term Debt | $22.979 | $-26.038 | $-18.569 | $-81.265 | $63.608 | $34.071 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $22.979 | $-26.038 | $-18.569 | $-81.265 | $63.608 | $34.071 |
| Net Common Equity Issued/Repurchased | $21.342 | $0.117 | $0.446 | $0.433 | - | - |
| Net Total Equity Issued/Repurchased | $21.342 | $0.117 | $0.446 | $0.433 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-4.03 | $-2.857 | $-2.176 | $-1.492 | - | - |
| Financial Activities - Other | $-93.92 | $93.181 | $-12.691 | $193.593 | $26.21 | $-88.936 |
| Cash Flow From Financial Activities | $-53.629 | $64.403 | $-32.99 | $111.269 | $89.818 | $-54.865 |
| Net Cash Flow | $-1.916 | $-1.265 | $-74.699 | $91.362 | $-14.584 | $-67.889 |
| Stock-Based Compensation | $0.405 | $0.279 | $0.301 | $0.265 | $0.316 | $0.17 |
| Common Stock Dividends Paid | $-4.03 | $-2.857 | $-2.176 | $-1.492 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2998 | 0.2605 | 0.4033 | 0.4659 | 0.6501 | 0.6525 |
| Debt/Equity Ratio | 0.4283 | 0.3522 | 0.6758 | 0.8725 | 1.8579 | 1.8776 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 31.1051 | 35.8931 | 28.9464 | 22.6286 | 22.1125 | 29.0521 |
| Net Profit Margin | 25.7062 | 29.1801 | 0.3721 | 17.7214 | 98.0709 | 28.3631 |
| Asset Turnover | 0.0358 | 0.037 | 0.034 | 0.0298 | 0.0335 | 0.0488 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.2892 | 13.7309 | 0.1648 | 6.9812 | 41.5883 | 26.11 |
| Return On Tangible Equity | 8.2892 | 13.7308 | 0.1648 | 6.9812 | 41.5883 | 26.2643 |
| ROA - Return On Assets | 0.9202 | 1.0785 | 0.0126 | 0.5277 | 3.2862 | 1.3835 |
| ROI - Return On Investment | 5.8037 | 10.1545 | 0.0983 | 3.7283 | 14.552 | 9.0736 |
| Book Value Per Share | 6.6237 | 5.7796 | 5.3223 | 5.429 | 5.2185 | 3.1181 |
| Operating Cash Flow Per Share | -0.6366 | 0.6734 | 0.6768 | -0.2443 | -0.2463 | -0.6034 |
| Free Cash Flow Per Share | -0.5074 | 0.3811 | 0.6634 | -0.2102 | -0.4105 | -0.5872 |