Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 142.53M |
Hodnota podniku (EV) | N/A |
Tržby | 61.793M |
EBITDA | N/A |
Zisk | 18.115M |
Růst v tržbách Q/Q | 39.45 % |
Růst v tržbách Y/Y | 16.89 % |
P/E (Cena vůči ziskům) | 7.80 |
Forward P/E | N/A |
EV/Sales | 2.32 |
EV/EBITDA | N/A |
EV/EBIT | 9.35 |
PEG | N/A |
Price/Sales | 2.31 |
P/FCF | 9.13 |
Price/Book | 0.98 |
Účetní hodnota na akcii | 32.73 |
Hotovost na akcii | N/A |
FCF vůči ceně | 10.96 % |
Počet zaměstnanců | 282 |
Tržba na zaměstnance | 219.124k |
Profit margin | 24.42 % |
Operating margin | 34.51 % |
Gross margin | 100.00 % |
EBIT margin | 34.51 % |
EBITDA margin | 35.39 % |
EPS - Zisk na akcii | 4.12 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | 1.15 % |
Return on equity | 12.57 % |
ROIC | 0.93 % |
ROCE | 1.27 % |
Dluhy/Equity | 9.57 |
Čistý dluh/EBITDA | -17.05 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 1.58 |
Beta | 0.00 |
RSI | 51.57 |
Cílová cena analytiků | N/A |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 4.43 % |
Institutional ownership | 22.14 % |
Počet akcií | 4.42M |
Procento shortovaných akcií | 0.16 % |
Short ratio | 2.31 % |
Dividenda | 1.23 |
Procentuální dividenda | 3.87 % |
Dividenda/Zisk | 29.85 % |
Obchodovaná od | 1994 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $64.659 | $57.497 | $52.074 | $48.584 | $47.267 | $45.925 |
Cost Of Goods Sold | $7.113 | $4.214 | $2.491 | $2.245 | $2.371 | $3.18 |
Gross Profit | $57.546 | $53.283 | $49.583 | $46.339 | $44.896 | $42.745 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $38.551 | $47.323 | $43.842 | $36.95 | $32.24 | $30.844 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $45.664 | $51.537 | $46.333 | $39.195 | $34.792 | $34.541 |
Operating Income | $18.995 | $5.96 | $5.741 | $9.389 | $12.475 | $11.384 |
Total Non-Operating Income/Expense | - | - | - | - | - | $-0.976 |
Pre-Tax Income | $18.995 | $5.96 | $5.741 | $9.389 | $12.475 | $10.408 |
Income Taxes | $2.88 | $-0.165 | $3.565 | $1.302 | $2.271 | $2.006 |
Income After Taxes | $16.115 | $6.125 | $2.176 | $8.087 | $10.204 | $8.402 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $16.115 | $6.125 | $2.176 | $8.087 | $10.204 | $8.402 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $16.115 | $6.125 | $2.176 | $8.087 | $10.204 | $8.402 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
Basic EPS | $3.68 | $1.40 | $0.50 | $1.88 | $2.40 | $2.01 |
EPS - Earnings Per Share | $3.67 | $1.39 | $0.50 | $1.88 | $2.40 | $2.00 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $93.039 | $53.409 | $59.059 | $38.432 | $39.948 | $49.031 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $1,017.688 | $1,014.487 | $991.409 | $921.77 | $812.339 | $766.84 |
Property, Plant, And Equipment | $13.851 | $13.521 | $13.741 | $14.058 | $14.759 | $15.046 |
Long-Term Investments | $187.873 | $131.846 | $127.336 | $143.875 | $159.473 | $171.751 |
Goodwill And Intangible Assets | $9.016 | $9.016 | $9.016 | $9.016 | $9.016 | $9.197 |
Other Long-Term Assets | $31.6 | $34.725 | $32.508 | $32.88 | $34.95 | $34.286 |
Total Long-Term Assets | $246.343 | $195.1 | $188.404 | $205.673 | $222.956 | $234.608 |
Total Assets | $1,269.157 | $1,209.587 | $1,179.813 | $1,127.443 | $1,035.295 | $1,001.448 |
Total Current Liabilities | $1,125.392 | $1,082.629 | $1,047.181 | $1,006.39 | $918.512 | $890.26 |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | $11.076 | $8.562 | $17.488 | $4.56 | $5.407 | $7.667 |
Total Long Term Liabilities | $11.076 | $8.562 | $17.488 | $4.56 | $5.407 | $7.667 |
Total Liabilities | $1,141.629 | $1,091.191 | $1,064.669 | $1,010.95 | $923.919 | $897.927 |
Common Stock Net | $4.71 | $4.701 | $4.689 | $4.688 | $4.659 | $4.607 |
Retained Earnings (Accumulated Deficit) | $94.946 | $83.946 | $82.218 | $83.081 | $78.517 | $71.452 |
Comprehensive Income | $-5.986 | $-6.38 | $-6.028 | $-4.215 | $-3.722 | $-3.1 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $127.528 | $118.396 | $115.144 | $116.493 | $111.376 | $103.521 |
Total Liabilities And Share Holders Equity | $1,269.157 | $1,209.587 | $1,179.813 | $1,127.443 | $1,035.295 | $1,001.448 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $16.115 | $6.125 | $2.176 | $8.087 | $10.204 | $8.402 |
Total Depreciation And Amortization - Cash Flow | $2.607 | $3.038 | $3.11 | $3.017 | $3.202 | $3.798 |
Other Non-Cash Items | $-1.737 | $-1.09 | $19.615 | $12.644 | $0.271 | $0.453 |
Total Non-Cash Items | $0.87 | $1.948 | $22.725 | $15.661 | $3.473 | $4.251 |
Change In Accounts Receivable | - | $2.361 | $-9.887 | $-8.972 | $-0.072 | $-0.04 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $1.981 | $-1.132 | $1.238 | $0.08 | $-0.315 | $1.743 |
Total Change In Assets/Liabilities | $1.981 | $1.229 | $-8.649 | $-8.892 | $-0.387 | $1.703 |
Cash Flow From Operating Activities | $18.966 | $9.302 | $16.252 | $14.856 | $13.29 | $14.356 |
Net Change In Property, Plant, And Equipment | $-1.031 | $-1.045 | $-1.119 | $-0.579 | $-1.041 | $-0.345 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $-0.105 | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-64.051 | $-7.339 | $15.027 | $28.233 | $9.816 | $-10.427 |
Net Change In Investments - Total | $-64.051 | $-7.339 | $15.027 | $28.233 | $9.816 | $-10.427 |
Investing Activities - Other | $41.601 | $-39 | $-46.148 | $-130.324 | $-57.943 | $-2.17 |
Cash Flow From Investing Activities | $-23.481 | $-47.489 | $-32.24 | $-102.67 | $-49.168 | $-12.942 |
Net Long-Term Debt | $27.755 | $-13.878 | $64.225 | $74.704 | $50.199 | $38.369 |
Net Current Debt | - | - | $-24.27 | $24.27 | $-9.079 | $-14.755 |
Debt Issuance/Retirement Net - Total | $27.755 | $-13.878 | $39.955 | $98.974 | $41.12 | $23.614 |
Net Common Equity Issued/Repurchased | $-2.53 | $1.329 | $1.166 | $0.958 | $1.246 | $0.923 |
Net Total Equity Issued/Repurchased | $-2.53 | $1.329 | $1.166 | $0.958 | $1.246 | $0.923 |
Total Common And Preferred Stock Dividends Paid | $-5.115 | $-4.598 | $-4.031 | $-3.523 | $-3.139 | $-2.847 |
Financial Activities - Other | $15.276 | $49.688 | $0.836 | $-11.096 | $-12.776 | $-15.256 |
Cash Flow From Financial Activities | $35.386 | $32.541 | $37.926 | $85.313 | $26.451 | $6.434 |
Net Cash Flow | $30.871 | $-5.646 | $21.938 | $-2.501 | $-9.427 | $7.848 |
Stock-Based Compensation | - | $0.185 | $0.161 | $0.088 | $0.074 | - |
Common Stock Dividends Paid | $-5.115 | $-4.598 | $-4.031 | $-3.523 | $-3.139 | $-2.847 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | - | - | - | 0.2083 | - | 0.0877 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 33.1449 | 13.7552 | 11.7372 | 22.0586 | 28.6052 | 24.7922 |
Net Profit Margin | 28.1195 | 14.136 | 4.4487 | 18.9996 | 23.3978 | 20.0138 |
Asset Turnover | 0.0452 | 0.0358 | 0.0415 | 0.0378 | 0.0421 | 0.0419 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 12.6364 | 5.1733 | 1.8898 | 6.942 | 9.1618 | 8.1162 |
Return On Tangible Equity | 13.5978 | 5.5997 | 2.0504 | 7.5244 | 9.9687 | 8.9076 |
ROA - Return On Assets | 1.2697 | 0.5064 | 0.1844 | 0.7173 | 0.9856 | 0.839 |
ROI - Return On Investment | 12.6364 | 5.1733 | 1.8898 | 6.942 | 9.1618 | 8.1162 |
Book Value Per Share | 29.2966 | 26.8533 | 26.4395 | 26.9847 | 26.0468 | 24.5427 |
Operating Cash Flow Per Share | 2.2022 | -1.6162 | 0.2751 | 0.3262 | -0.2943 | -0.2986 |
Free Cash Flow Per Share | 2.2049 | -1.5968 | 0.153 | 0.4366 | -0.457 | -0.2536 |