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 |