Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 120.29M |
| Hodnota podniku (EV) | 120.39M |
| Tržby | 68.159M |
| EBITDA | 31.381M |
| Zisk | 17.349M |
| Růst v tržbách Q/Q | 15.39 % |
| Růst v tržbách Y/Y | 13.61 % |
| P/E (Cena vůči ziskům) | 7.26 |
| Forward P/E | 33.09 |
| EV/Sales | 1.77 |
| EV/EBITDA | 3.84 |
| EV/EBIT | 5.30 |
| PEG | N/A |
| Price/Sales | 1.76 |
| P/FCF | 6.37 |
| Price/Book | 0.92 |
| Účetní hodnota na akcii | 19.85 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 15.69 % |
| Počet zaměstnanců | 300 |
| Tržba na zaměstnance | 227.197k |
| Profit margin | 22.42 % |
| Operating margin | 33.30 % |
| Gross margin | 100.00 % |
| EBIT margin | 33.30 % |
| EBITDA margin | 46.04 % |
| EPS - Zisk na akcii | 2.51 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.00 % |
| Return on equity | 13.32 % |
| ROIC | 1.12 % |
| ROCE | 1.29 % |
| Dluhy/Equity | 12.23 |
| Čistý dluh/EBITDA | -2.36 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.26 |
| Beta | 0.70 |
| RSI | 48.46 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.90 % |
| Institutional ownership | 44.21 % |
| Počet akcií | 6.615M |
| Procento shortovaných akcií | 0.57 % |
| Short ratio | 0.52 % |
| Dividenda | 0.58 |
| Procentuální dividenda | 3.18 % |
| Dividenda/Zisk | 23.11 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $74.703 | $67.462 | $61.289 | $60.516 | $71.04 | $60.346 |
| Cost Of Goods Sold | $11.529 | $8.112 | $7.371 | $8.223 | $9.407 | $10.87 |
| Gross Profit | $63.174 | $59.35 | $53.918 | $52.293 | $61.633 | $49.476 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $46.709 | $45.919 | $41.704 | $42.229 | $42.169 | $42.608 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $58.238 | $54.031 | $49.075 | $50.452 | $51.576 | $53.478 |
| Operating Income | $16.465 | $13.431 | $12.214 | $10.064 | $19.464 | $6.868 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $16.465 | $13.431 | $12.214 | $10.064 | $19.464 | $6.868 |
| Income Taxes | $3.336 | $2.764 | $6.945 | $2.783 | $6.473 | $1.271 |
| Income After Taxes | $13.129 | $10.667 | $5.269 | $7.281 | $12.991 | $5.597 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.129 | $10.667 | $5.269 | $7.281 | $12.991 | $5.597 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13.129 | $10.667 | $4.054 | $5.256 | $10.291 | $2.996 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 7 | 7 | 7 | 6 | 6 | 6 |
| Shares Outstanding | 7 | 7 | 7 | 6 | 6 | 6 |
| Basic EPS | $1.85 | $1.51 | $0.58 | $0.84 | $1.65 | $0.48 |
| EPS - Earnings Per Share | $1.85 | $1.51 | $0.58 | $0.84 | $1.65 | $0.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $49.979 | $23.541 | $83.752 | $63.31 | $52.141 | $35.451 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,104.936 | $1,040.097 | $987.731 | $966.433 | $938.737 | $885.23 |
| Property, Plant, And Equipment | $38.71 | $37.855 | $30.881 | $27.16 | $25.198 | $25.629 |
| Long-Term Investments | $229.699 | $237.045 | $245.306 | $242.378 | $281.696 | $338.09 |
| Goodwill And Intangible Assets | $11.004 | $11.004 | $11.004 | $11.004 | $11.004 | $11.004 |
| Other Long-Term Assets | $47.576 | $49.915 | $52.296 | $51.878 | $47.033 | $46.436 |
| Total Long-Term Assets | $334.43 | $343.663 | $348.739 | $351.757 | $384.721 | $447.066 |
| Total Assets | $1,442.027 | $1,383.76 | $1,336.47 | $1,318.19 | $1,323.458 | $1,332.296 |
| Total Current Liabilities | $1,210.994 | $1,165.127 | $1,107.151 | $1,072.755 | $1,055.15 | $1,040.691 |
| Long Term Debt | $100.929 | $100.929 | $120.929 | $131.737 | $147.537 | $182.606 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $100.929 | $100.929 | $120.929 | $131.737 | $147.537 | $182.606 |
| Total Liabilities | $1,316.087 | $1,266.694 | $1,228.08 | $1,204.492 | $1,202.687 | $1,223.297 |
| Common Stock Net | $0.071 | $0.071 | $0.071 | $0.063 | $0.063 | $0.062 |
| Retained Earnings (Accumulated Deficit) | $119.481 | $109.477 | $101.359 | $92.922 | $87.666 | $77.375 |
| Comprehensive Income | $-25.971 | $-24.403 | $-24.593 | $-21.465 | $-18.944 | $-20.233 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $125.94 | $117.066 | $108.39 | $113.698 | $120.771 | $108.999 |
| Total Liabilities And Share Holders Equity | $1,442.027 | $1,383.76 | $1,336.47 | $1,318.19 | $1,323.458 | $1,332.296 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.129 | $10.667 | $5.269 | $7.281 | $12.991 | $5.597 |
| Total Depreciation And Amortization - Cash Flow | $2.568 | $1.786 | $1.535 | $1.706 | $1.946 | $1.661 |
| Other Non-Cash Items | $1.586 | $3.593 | $10.595 | $3.871 | $4.239 | $2.754 |
| Total Non-Cash Items | $4.154 | $5.379 | $12.13 | $5.577 | $6.185 | $4.415 |
| Change In Accounts Receivable | $-1.506 | $0.434 | $-7.999 | $-5.753 | $4.166 | $6.941 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.9 | $1.814 | $3.524 | $4.388 | $-1.143 | $-13.066 |
| Change In Assets/Liabilities | $-0.287 | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-0.893 | $2.248 | $-4.475 | $-1.365 | $3.023 | $-6.125 |
| Cash Flow From Operating Activities | $16.39 | $18.294 | $12.924 | $11.493 | $22.199 | $3.887 |
| Net Change In Property, Plant, And Equipment | $-3.973 | $-9.483 | $-5.616 | $-3.664 | $-1.34 | $-0.72 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $1.1 |
| Net Change In Long-Term Investments | $10.014 | $8.878 | $-0.757 | $36.528 | $60.414 | $27.375 |
| Net Change In Investments - Total | $10.014 | $8.878 | $-0.757 | $36.528 | $60.414 | $28.475 |
| Investing Activities - Other | $-38.563 | $-113.107 | $-1.283 | $-20.97 | $-40.313 | $-30.137 |
| Cash Flow From Investing Activities | $-32.522 | $-113.712 | $-7.656 | $11.894 | $18.761 | $-2.382 |
| Net Long-Term Debt | - | $-20 | $-10.808 | $-15.8 | $-35.069 | $-0.066 |
| Net Current Debt | $-28.979 | $28.862 | $12.845 | $0.172 | $-3.973 | $-3.875 |
| Debt Issuance/Retirement Net - Total | $-28.979 | $8.862 | $2.037 | $-15.628 | $-39.042 | $-3.941 |
| Net Common Equity Issued/Repurchased | $0.17 | $0.119 | $9.191 | - | $0.001 | - |
| Net Total Equity Issued/Repurchased | $0.17 | $0.119 | $-10.809 | $-10 | $0.001 | - |
| Total Common And Preferred Stock Dividends Paid | $-3.125 | $-1.911 | $-1.215 | $-2.025 | $-2.7 | $-9.096 |
| Financial Activities - Other | $74.504 | $28.137 | $25.161 | $15.435 | $17.471 | $3.92 |
| Cash Flow From Financial Activities | $42.57 | $35.207 | $15.174 | $-12.218 | $-24.27 | $-9.117 |
| Net Cash Flow | $26.438 | $-60.211 | $20.442 | $11.169 | $16.69 | $-7.612 |
| Stock-Based Compensation | $0.268 | $0.249 | $0.192 | $0.192 | $0.191 | $0.134 |
| Common Stock Dividends Paid | $-3.125 | $-1.911 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4449 | 0.463 | 0.5273 | 0.5367 | 0.5499 | 0.6262 |
| Debt/Equity Ratio | 1.1883 | 1.5259 | 1.5663 | 1.4753 | 1.5183 | 2.0405 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 26.6191 | 23.4648 | 23.77 | 20.4674 | 32.13 | 14.6243 |
| Net Profit Margin | 21.2258 | 18.6359 | 7.8896 | 10.6892 | 16.9877 | 6.3795 |
| Asset Turnover | 0.0429 | 0.0414 | 0.0384 | 0.0373 | 0.0458 | 0.0352 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.4248 | 9.112 | 4.8611 | 7.7707 | 14.3118 | 7.0849 |
| Return On Tangible Equity | 11.4229 | 10.0573 | 5.4104 | 7.09 | 11.8351 | 5.7115 |
| ROA - Return On Assets | 0.9105 | 0.7709 | 0.3942 | 0.5523 | 0.9816 | 0.4201 |
| ROI - Return On Investment | 5.787 | 4.8932 | 2.2977 | 2.9666 | 4.8418 | 1.9194 |
| Book Value Per Share | 17.7131 | 16.5184 | 15.3375 | 18.1366 | 19.3079 | 17.5014 |
| Operating Cash Flow Per Share | -0.2762 | 0.7199 | 0.0296 | -1.7176 | 2.9277 | -2.3842 |
| Free Cash Flow Per Share | 0.5039 | 0.1905 | -0.1956 | -2.0882 | 2.829 | -2.5775 |