Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 322.56M |
| Hodnota podniku (EV) | 302.13M |
| Tržby | 77.176M |
| EBITDA | 41.562M |
| Zisk | 31.774M |
| Růst v tržbách Q/Q | 20.11 % |
| Růst v tržbách Y/Y | 11.95 % |
| P/E (Cena vůči ziskům) | 10.12 |
| Forward P/E | N/A |
| EV/Sales | 3.91 |
| EV/EBITDA | 7.27 |
| EV/EBIT | 7.93 |
| PEG | N/A |
| Price/Sales | 4.18 |
| P/FCF | 9.34 |
| Price/Book | 1.44 |
| Účetní hodnota na akcii | 20.49 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.80 % |
| Počet zaměstnanců | 253 |
| Tržba na zaměstnance | 305.043k |
| Profit margin | 37.73 % |
| Operating margin | 49.39 % |
| Gross margin | 100.00 % |
| EBIT margin | 49.39 % |
| EBITDA margin | 53.85 % |
| EPS - Zisk na akcii | 2.92 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.33 % |
| Return on equity | 14.04 % |
| ROIC | 1.46 % |
| ROCE | 1.56 % |
| Dluhy/Equity | 9.55 |
| Čistý dluh/EBITDA | 15.81 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.40 |
| Beta | 0.91 |
| RSI | 54.05 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.56 % |
| Institutional ownership | 43.29 % |
| Počet akcií | 10.986M |
| Procento shortovaných akcií | 1.05 % |
| Short ratio | 7.29 % |
| Dividenda | 1.26 |
| Procentuální dividenda | 4.30 % |
| Dividenda/Zisk | 43.15 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $92.84 | $83.143 | $73.38 | $66.258 | $63.04 | $62.07 |
| Cost Of Goods Sold | $26.158 | $20.334 | $13.529 | $10.812 | $9.874 | $11.425 |
| Gross Profit | $66.682 | $62.809 | $59.851 | $55.446 | $53.166 | $50.645 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $36.379 | $34.924 | $33.608 | $30.94 | $31.388 | $31.044 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $62.58 | $55.301 | $47.18 | $41.795 | $41.32 | $42.795 |
| Operating Income | $30.26 | $27.842 | $26.2 | $24.463 | $21.72 | $19.275 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $30.26 | $27.842 | $26.2 | $24.463 | $21.72 | $19.275 |
| Income Taxes | $4.735 | $4.306 | $6.612 | $6.454 | $5.514 | $4.566 |
| Income After Taxes | $25.525 | $23.536 | $19.588 | $18.009 | $16.206 | $14.709 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $25.525 | $23.536 | $19.588 | $18.009 | $16.206 | $14.709 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $25.525 | $23.536 | $19.588 | $18.009 | $16.206 | $14.709 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Basic EPS | $2.36 | $2.18 | $1.82 | $1.68 | $1.52 | $1.38 |
| EPS - Earnings Per Share | $2.34 | $2.17 | $1.81 | $1.66 | $1.51 | $1.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.743 | $31.213 | $20.067 | $17.659 | $18.312 | $16.616 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,318.5 | $1,264.924 | $1,179.73 | $1,085.361 | $1,002.295 | $928.584 |
| Property, Plant, And Equipment | $21.305 | $22.056 | $22.502 | $22.202 | $21.816 | $22.619 |
| Long-Term Investments | $651.108 | $584.665 | $564.124 | $539.174 | $477.319 | $475.092 |
| Goodwill And Intangible Assets | $29.805 | $29.805 | $29.805 | $29.805 | $29.805 | $29.805 |
| Other Long-Term Assets | $48.078 | $43.12 | $46.769 | $36.333 | $33.575 | $26.031 |
| Total Long-Term Assets | $750.296 | $679.646 | $663.2 | $627.514 | $562.515 | $553.547 |
| Total Assets | $2,068.796 | $1,944.57 | $1,842.93 | $1,712.875 | $1,564.81 | $1,482.131 |
| Total Current Liabilities | $1,825.316 | $1,672.29 | $1,532.517 | $1,401.731 | $1,265.512 | $1,214.594 |
| Long Term Debt | $10.105 | $65.112 | $115.12 | $120.127 | $115.134 | $90.141 |
| Other Non-Current Liabilities | $20.867 | $15.626 | $13.972 | $18.496 | $16.666 | $15.842 |
| Total Long Term Liabilities | $30.972 | $80.738 | $129.092 | $138.623 | $131.8 | $105.983 |
| Total Liabilities | $1,856.288 | $1,753.028 | $1,661.609 | $1,540.354 | $1,397.312 | $1,320.577 |
| Common Stock Net | $0.109 | $0.109 | $0.108 | $0.108 | $0.108 | $0.107 |
| Retained Earnings (Accumulated Deficit) | $144.839 | $132.46 | $121.144 | $111.693 | $106.673 | $99.816 |
| Comprehensive Income | $3.596 | $-3.773 | $-1.678 | $-0.003 | $0.855 | $2.349 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $212.508 | $191.542 | $181.321 | $172.521 | $167.498 | $161.554 |
| Total Liabilities And Share Holders Equity | $2,068.796 | $1,944.57 | $1,842.93 | $1,712.875 | $1,564.81 | $1,482.131 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $25.525 | $23.536 | $19.588 | $18.009 | $16.206 | $14.709 |
| Total Depreciation And Amortization - Cash Flow | $3.37 | $3.841 | $5.297 | $4.32 | $2.827 | $3.501 |
| Other Non-Cash Items | $2.2 | $1.083 | $3.829 | $1.073 | $1.095 | $1.116 |
| Total Non-Cash Items | $5.57 | $4.924 | $9.126 | $5.393 | $3.922 | $4.617 |
| Change In Accounts Receivable | $-0.154 | $0.386 | $0.396 | $-0.433 | $-0.349 | $0.083 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.888 | $4.994 | $-6.837 | $-1.779 | $0.963 | $1.054 |
| Total Change In Assets/Liabilities | $-5.042 | $5.38 | $-6.441 | $-2.212 | $0.614 | $1.137 |
| Cash Flow From Operating Activities | $26.053 | $33.84 | $22.273 | $21.19 | $20.742 | $20.463 |
| Net Change In Property, Plant, And Equipment | $-1.573 | $-1.482 | $-2.056 | $-2.131 | $-0.917 | $-0.669 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $0.769 | $-11.219 | $-0.567 | $3.72 | $-0.454 | $-0.997 |
| Net Change In Long-Term Investments | $-56.259 | $-24.975 | $-32.845 | $-66.702 | $-3.861 | $28.079 |
| Net Change In Investments - Total | $-55.49 | $-36.194 | $-33.412 | $-62.982 | $-4.315 | $27.082 |
| Investing Activities - Other | $-59.217 | $-74.401 | $-94.592 | $-83.064 | $-81.115 | $-43.164 |
| Cash Flow From Investing Activities | $-116.28 | $-112.077 | $-130.06 | $-148.177 | $-86.347 | $-16.751 |
| Net Long-Term Debt | $-25.362 | $-80 | $-20 | $5 | $15 | $-30 |
| Net Current Debt | - | $61.559 | $-30.143 | $-63.556 | $42.541 | $30.791 |
| Debt Issuance/Retirement Net - Total | $-25.362 | $-18.441 | $-50.143 | $-58.556 | $57.541 | $0.791 |
| Net Common Equity Issued/Repurchased | $0.47 | $0.451 | $0.478 | $-1.348 | $0.285 | $0.457 |
| Net Total Equity Issued/Repurchased | $0.47 | $0.451 | $0.478 | $-1.348 | $0.285 | $0.457 |
| Total Common And Preferred Stock Dividends Paid | $-12.963 | $-12.052 | $-11.46 | $-9.81 | $-9.349 | $-8.893 |
| Financial Activities - Other | $123.381 | $108.206 | $170.753 | $199.768 | $18.37 | $0.42 |
| Cash Flow From Financial Activities | $85.526 | $78.164 | $109.628 | $130.054 | $66.847 | $-7.225 |
| Net Cash Flow | $-4.701 | $-0.073 | $1.841 | $3.067 | $1.242 | $-3.513 |
| Stock-Based Compensation | $0.565 | $0.381 | $0.392 | $0.298 | $0.296 | $0.431 |
| Common Stock Dividends Paid | $-12.963 | $-12.052 | $-11.46 | $-9.81 | $-9.349 | $-8.893 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0454 | 0.2537 | 0.3883 | 0.4105 | 0.4074 | 0.3581 |
| Debt/Equity Ratio | 0.8703 | 1.098 | 1.2616 | 1.6166 | 2.0147 | 1.7326 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 46.2465 | 45.4126 | 45.2888 | 45.4314 | 42.08 | 38.9433 |
| Net Profit Margin | 39.01 | 38.3891 | 33.8594 | 33.4454 | 31.3972 | 29.7182 |
| Asset Turnover | 0.0316 | 0.0315 | 0.0314 | 0.0314 | 0.033 | 0.0334 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.0113 | 12.2876 | 10.8029 | 10.4387 | 9.6753 | 9.1047 |
| Return On Tangible Equity | 13.9708 | 14.552 | 12.928 | 12.6188 | 11.7697 | 11.1644 |
| ROA - Return On Assets | 1.2338 | 1.2103 | 1.0629 | 1.0514 | 1.0357 | 0.9924 |
| ROI - Return On Investment | 11.4661 | 9.1703 | 6.6077 | 6.1538 | 5.734 | 5.844 |
| Book Value Per Share | 19.4979 | 17.6325 | 16.7425 | 15.9831 | 15.5754 | 15.0647 |
| Operating Cash Flow Per Share | -0.7257 | 1.0595 | 0.1021 | 0.0298 | 0.0163 | -0.4642 |
| Free Cash Flow Per Share | -0.7335 | 1.1129 | 0.1088 | -0.0817 | -0.0064 | -0.3025 |