Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 66.05M |
Hodnota podniku (EV) | 67.27M |
Tržby | 38.362M |
EBITDA | 5.69M |
Zisk | 3.359M |
Růst v tržbách Q/Q | 5.71 % |
Růst v tržbách Y/Y | -0.24 % |
P/E (Cena vůči ziskům) | 19.81 |
Forward P/E | N/A |
EV/Sales | 1.75 |
EV/EBITDA | 11.82 |
EV/EBIT | 15.49 |
PEG | N/A |
Price/Sales | 1.72 |
P/FCF | 19.00 |
Price/Book | 0.76 |
Účetní hodnota na akcii | 13.78 |
Hotovost na akcii | N/A |
FCF vůči ceně | 11.88 % |
Počet zaměstnanců | 270 |
Tržba na zaměstnance | 142.081k |
Profit margin | 7.16 % |
Operating margin | 11.32 % |
Gross margin | 100.00 % |
EBIT margin | 11.32 % |
EBITDA margin | 14.83 % |
EPS - Zisk na akcii | 0.53 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | 0.37 % |
Return on equity | 3.85 % |
ROIC | 0.42 % |
ROCE | 0.46 % |
Dluhy/Equity | 9.27 |
Čistý dluh/EBITDA | -57.64 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 3.37 |
Beta | 0.00 |
RSI | 46.60 |
Cílová cena analytiků | 32 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 6.41 % |
Institutional ownership | 18.86 % |
Počet akcií | 6.217M |
Procento shortovaných akcií | 0.41 % |
Short ratio | 20.29 % |
Dividenda | 0.12 |
Procentuální dividenda | 1.14 % |
Dividenda/Zisk | 22.64 % |
Obchodovaná od | 2000 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $48.954 | $42.748 | $35.766 | $35.356 | $34.428 | $36.452 |
Cost Of Goods Sold | $6.646 | $4.35 | $2.706 | $2.271 | $2.289 | $2.553 |
Gross Profit | $42.308 | $38.398 | $33.06 | $33.085 | $32.139 | $33.899 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $36.496 | $33.366 | $30.436 | $31.692 | $28.593 | $28.521 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $43.142 | $37.716 | $33.142 | $33.963 | $30.882 | $31.074 |
Operating Income | $5.812 | $5.032 | $2.624 | $1.393 | $3.546 | $5.378 |
Total Non-Operating Income/Expense | - | $-1.641 | - | - | - | - |
Pre-Tax Income | $5.812 | $3.391 | $2.624 | $1.393 | $3.546 | $5.378 |
Income Taxes | $1.246 | $0.901 | $3.035 | $0.169 | $0.951 | $1.829 |
Income After Taxes | $4.566 | $2.49 | $-0.411 | $1.224 | $2.595 | $3.549 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $4.566 | $2.49 | $-0.411 | $1.224 | $2.595 | $3.549 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $4.566 | $2.49 | $-0.411 | $1.224 | $2.595 | $3.549 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding | 7 | 7 | 6 | 6 | 6 | 6 |
Basic EPS | $0.71 | $0.40 | $-0.07 | $0.20 | $0.42 | $0.58 |
EPS - Earnings Per Share | $0.67 | $0.37 | $-0.07 | $0.19 | $0.41 | $0.57 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $67.11 | $57.953 | $42.124 | $23.53 | $44.072 | $34.166 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $614.841 | $575.636 | $390.302 | $348.289 | $301.337 | $295.917 |
Property, Plant, And Equipment | $29.216 | $27.643 | $26.433 | $18.34 | $12.084 | $9.764 |
Long-Term Investments | $109.493 | $154.652 | $181.759 | $209.395 | $232.227 | $234.824 |
Goodwill And Intangible Assets | $8.825 | $9.312 | - | - | - | - |
Other Long-Term Assets | $26.363 | $24.696 | $27.087 | $30.868 | $30.134 | $32.104 |
Total Long-Term Assets | $173.897 | $216.303 | $235.279 | $258.603 | $274.445 | $276.692 |
Total Assets | $788.738 | $791.939 | $625.581 | $606.892 | $575.782 | $572.609 |
Total Current Liabilities | $694.224 | $705.676 | $533.054 | $507.916 | $486.792 | $484.316 |
Long Term Debt | - | - | $10 | $15 | $5 | $5 |
Other Non-Current Liabilities | $9.766 | $6.826 | $6.319 | $7.735 | $6.96 | $8.131 |
Total Long Term Liabilities | $9.766 | $6.826 | $16.319 | $22.735 | $11.96 | $13.131 |
Total Liabilities | $703.99 | $712.502 | $549.373 | $530.651 | $498.752 | $497.447 |
Common Stock Net | $0.075 | $0.075 | $0.073 | $0.073 | $0.073 | $0.073 |
Retained Earnings (Accumulated Deficit) | $92.755 | $88.668 | $86.673 | $87.434 | $86.693 | $84.582 |
Comprehensive Income | $-0.046 | $-2.377 | $-0.868 | $-1.277 | $0.536 | $1.829 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $84.748 | $79.437 | $76.208 | $76.241 | $77.03 | $75.162 |
Total Liabilities And Share Holders Equity | $788.738 | $791.939 | $625.581 | $606.892 | $575.782 | $572.609 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $4.566 | $2.49 | $-0.411 | $1.224 | $2.595 | $3.549 |
Total Depreciation And Amortization - Cash Flow | $2.658 | $2.43 | $2.232 | $2.484 | $2.552 | $1.976 |
Other Non-Cash Items | $4.601 | $4.908 | $5.544 | $3.781 | $2.066 | $2.831 |
Total Non-Cash Items | $7.259 | $7.338 | $7.776 | $6.265 | $4.618 | $4.807 |
Change In Accounts Receivable | $0.328 | $-0.224 | $-0.07 | $-0.154 | $0.402 | $0.467 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-0.951 | $-1.583 | $-0.683 | $0.785 | $-0.174 | $-0.215 |
Total Change In Assets/Liabilities | $-0.51 | $-1.764 | $-0.613 | $0.692 | $0.187 | $0.207 |
Cash Flow From Operating Activities | $11.315 | $8.064 | $6.752 | $8.181 | $7.4 | $8.563 |
Net Change In Property, Plant, And Equipment | $-1.925 | $1.555 | $-9.046 | $-6.234 | $0.483 | $4.626 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $-19.014 | - | - | - | $1 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $46.076 | $38.02 | $12.532 | $18.757 | $-0.701 | $-62.114 |
Net Change In Investments - Total | $46.076 | $38.02 | $12.532 | $18.757 | $-0.701 | $-62.114 |
Investing Activities - Other | $-34.43 | $-17.859 | $-26.109 | $-71.826 | $0.691 | $35.967 |
Cash Flow From Investing Activities | $9.721 | $2.702 | $-22.623 | $-59.303 | $0.473 | $-20.521 |
Net Long-Term Debt | - | $-10 | $-5 | $10 | $7 | - |
Net Current Debt | $9.498 | $-25.067 | $5.475 | $2.765 | $-0.082 | $-0.795 |
Debt Issuance/Retirement Net - Total | $9.498 | $-35.067 | $0.475 | $12.765 | $6.918 | $-0.795 |
Net Common Equity Issued/Repurchased | $-1.478 | - | - | - | - | - |
Net Total Equity Issued/Repurchased | $-1.478 | - | - | - | - | - |
Total Common And Preferred Stock Dividends Paid | $-0.562 | $-0.495 | $-0.486 | $-0.483 | $-0.484 | $-0.181 |
Financial Activities - Other | $-21.063 | $47.271 | $19.476 | $18.298 | $-4.401 | $-0.62 |
Cash Flow From Financial Activities | $-13.605 | $11.709 | $19.465 | $30.58 | $2.033 | $-1.596 |
Net Cash Flow | $7.431 | $22.475 | $3.594 | $-20.542 | $9.906 | $-13.554 |
Stock-Based Compensation | $0.36 | $0.444 | $0.366 | $0.281 | $0.416 | $0.443 |
Common Stock Dividends Paid | $-0.562 | $-0.495 | $-0.486 | $-0.483 | $-0.484 | $-0.181 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | - | - | 0.116 | 0.1644 | 0.061 | 0.0624 |
Debt/Equity Ratio | 0.1183 | 0.0066 | 0.3358 | 0.3295 | 0.1604 | 0.0723 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 14.679 | 9.4784 | 8.4446 | 4.6607 | 11.108 | 15.8302 |
Net Profit Margin | 11.5321 | 6.96 | -1.3227 | 4.0953 | 8.1289 | 10.4465 |
Asset Turnover | 0.0502 | 0.0452 | 0.0497 | 0.0492 | 0.0554 | 0.0593 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 5.3877 | 3.1346 | -0.5393 | 1.6054 | 3.3688 | 4.7218 |
Return On Tangible Equity | 6.014 | 3.5508 | -0.5393 | 1.6054 | 3.3688 | 4.7218 |
ROA - Return On Assets | 0.5789 | 0.3144 | -0.0657 | 0.2017 | 0.4507 | 0.6198 |
ROI - Return On Investment | 5.3877 | 3.1346 | -0.4768 | 1.3415 | 3.1635 | 4.4273 |
Book Value Per Share | 13.7623 | 12.6131 | 12.5301 | 12.6164 | 12.7575 | 12.4564 |
Operating Cash Flow Per Share | 0.4523 | 0.1179 | -0.1801 | 0.1017 | -0.2065 | -0.4339 |
Free Cash Flow Per Share | -0.0645 | 1.817 | -0.6748 | -0.9455 | -0.8748 | 0.3741 |