Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 110.37M |
| Hodnota podniku (EV) | N/A |
| Tržby | 38.669M |
| EBITDA | N/A |
| Zisk | 10.688M |
| Růst v tržbách Q/Q | 30.37 % |
| Růst v tržbách Y/Y | 10.37 % |
| P/E (Cena vůči ziskům) | 10.30 |
| Forward P/E | N/A |
| EV/Sales | 2.58 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.49 |
| PEG | N/A |
| Price/Sales | 2.88 |
| P/FCF | 11.07 |
| Price/Book | 1.31 |
| Účetní hodnota na akcii | 17.30 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.04 % |
| Počet zaměstnanců | 150 |
| Tržba na zaměstnance | 257.793k |
| Profit margin | 25.53 % |
| Operating margin | 34.55 % |
| Gross margin | 100.00 % |
| EBIT margin | 34.55 % |
| EBITDA margin | 36.16 % |
| EPS - Zisk na akcii | 2.20 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.08 % |
| Return on equity | 12.51 % |
| ROIC | 1.25 % |
| ROCE | 1.30 % |
| Dluhy/Equity | 10.20 |
| Čistý dluh/EBITDA | -4.84 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.34 |
| Beta | 0.00 |
| RSI | 52.82 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 13.66 % |
| Institutional ownership | 22.53 % |
| Počet akcií | 6.219M |
| Procento shortovaných akcií | 0.29 % |
| Short ratio | 2.37 % |
| Dividenda | 0.47 |
| Procentuální dividenda | 2.06 % |
| Dividenda/Zisk | 21.36 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $41.449 | $40.295 | $35.944 | $33.73 | $30.507 | $27.843 |
| Cost Of Goods Sold | $4.887 | $3.512 | $2.386 | $1.982 | $1.441 | $1.778 |
| Gross Profit | $36.562 | $36.783 | $33.558 | $31.748 | $29.066 | $26.065 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $24.466 | $23.903 | $22.763 | $22.717 | $24.813 | $14.919 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $29.655 | $27.873 | $25.77 | $25.47 | $26.896 | $16.713 |
| Operating Income | $11.794 | $12.422 | $10.174 | $8.26 | $3.611 | $11.13 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $11.794 | $12.422 | $10.174 | $8.26 | $3.611 | $11.13 |
| Income Taxes | $2.238 | $2.287 | $3.726 | $2.353 | $0.956 | $3.499 |
| Income After Taxes | $9.556 | $10.135 | $6.448 | $5.907 | $2.655 | $7.631 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.556 | $10.135 | $6.448 | $5.907 | $2.655 | $7.631 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.556 | $10.135 | $6.448 | $5.907 | $1.542 | $6.493 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Basic EPS | $1.92 | $2.05 | $1.30 | $1.20 | $0.31 | $1.32 |
| EPS - Earnings Per Share | $1.92 | $2.04 | $1.30 | $1.20 | $0.31 | $1.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $45.785 | $28.618 | $39.986 | $41.092 | $39.334 | $24.845 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $617.429 | $568.997 | $559.215 | $523.921 | $474.793 | $398.126 |
| Property, Plant, And Equipment | $19.747 | $20.066 | $19.891 | $20.785 | $21.389 | $16.126 |
| Long-Term Investments | $140.416 | $144.953 | $139.033 | $149.748 | $173.469 | $84.658 |
| Goodwill And Intangible Assets | $0.17 | $0.472 | $0.93 | $1.551 | $2.322 | $0.055 |
| Other Long-Term Assets | $22.286 | $18.481 | $20.041 | $19.995 | $20.348 | $19.2 |
| Total Long-Term Assets | $182.619 | $183.972 | $179.895 | $192.079 | $217.528 | $120.039 |
| Total Assets | $800.048 | $752.969 | $739.11 | $716 | $692.321 | $518.165 |
| Total Current Liabilities | $708.567 | $672.051 | $666.729 | $649.64 | $632.176 | $449.322 |
| Long Term Debt | $14.262 | $14.244 | $14.227 | $14.209 | $14.192 | $9.279 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $14.262 | $14.244 | $14.227 | $14.209 | $14.192 | $9.279 |
| Total Liabilities | $722.829 | $686.295 | $680.956 | $663.849 | $646.368 | $458.601 |
| Common Stock Net | $6.212 | $6.197 | $6.182 | $6.162 | $6.145 | $6.131 |
| Retained Earnings (Accumulated Deficit) | $62.583 | $54.814 | $45.67 | $39.756 | $34.44 | $33.557 |
| Comprehensive Income | $0.724 | $-1.808 | $-0.958 | $-0.86 | $-1.588 | $-1.554 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $77.219 | $66.674 | $58.154 | $52.151 | $45.953 | $59.564 |
| Total Liabilities And Share Holders Equity | $800.048 | $752.969 | $739.11 | $716 | $692.321 | $518.165 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.556 | $10.135 | $6.448 | $5.907 | $2.655 | $7.631 |
| Total Depreciation And Amortization - Cash Flow | $2.247 | $2.389 | $2.656 | $2.986 | $2.597 | $1.638 |
| Other Non-Cash Items | $0.372 | $0.464 | $1.061 | $-0.231 | $-0.452 | $-2.04 |
| Total Non-Cash Items | $2.619 | $2.853 | $3.717 | $2.755 | $2.145 | $-0.402 |
| Change In Accounts Receivable | $0.048 | $-0.197 | $-0.17 | $-0.085 | $-0.4 | $0.041 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.82 | $1.331 | $-1.202 | $0.026 | $0.04 | $-0.636 |
| Total Change In Assets/Liabilities | $-0.324 | $0.77 | $-3.596 | $0.347 | $-0.199 | $-0.223 |
| Cash Flow From Operating Activities | $11.851 | $13.758 | $6.569 | $9.009 | $4.601 | $7.006 |
| Net Change In Property, Plant, And Equipment | $-1.03 | $-1.524 | $-1.07 | $-1.01 | $-1.999 | $-0.453 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $179.501 | - |
| Net Change In Short-term Investments | $21.913 | $15.576 | $28.135 | $12.664 | $-51.295 | $0.438 |
| Net Change In Long-Term Investments | $-14.762 | $-23.015 | $-18.189 | $9.211 | $-38.382 | $21.562 |
| Net Change In Investments - Total | $7.151 | $-7.439 | $9.946 | $21.875 | $-89.677 | $22 |
| Investing Activities - Other | $-35.015 | $-20.877 | $-35.419 | $-46.187 | $-62.641 | $-21.492 |
| Cash Flow From Investing Activities | $-28.894 | $-29.84 | $-26.543 | $-25.322 | $25.184 | $0.055 |
| Net Long-Term Debt | $37.531 | $9.018 | $25.186 | $31.128 | $22.372 | $15.701 |
| Net Current Debt | - | - | - | - | $-0.026 | $-6.026 |
| Debt Issuance/Retirement Net - Total | $37.531 | $9.018 | $25.186 | $31.128 | $22.346 | $9.675 |
| Net Common Equity Issued/Repurchased | $-0.052 | $-0.025 | - | - | $-0.001 | - |
| Net Total Equity Issued/Repurchased | $-0.052 | $-0.025 | - | - | $-14.596 | - |
| Total Common And Preferred Stock Dividends Paid | $-1.674 | $-0.929 | $-0.646 | $-0.55 | $-1.735 | $-1.377 |
| Financial Activities - Other | $-1.595 | $-3.35 | $-5.672 | $-12.507 | $-21.311 | $-22.022 |
| Cash Flow From Financial Activities | $34.21 | $4.714 | $18.868 | $18.071 | $-15.296 | $-13.724 |
| Net Cash Flow | $17.167 | $-11.368 | $-1.106 | $1.758 | $14.489 | $-6.663 |
| Stock-Based Compensation | $0.183 | $0.189 | $0.141 | $0.113 | $0.099 | - |
| Common Stock Dividends Paid | $-1.674 | $-0.929 | $-0.646 | $-0.55 | $-0.454 | $-0.342 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1559 | 0.176 | 0.1966 | 0.2141 | 0.236 | 0.1348 |
| Debt/Equity Ratio | 0.1847 | 0.2136 | 0.2446 | 0.2725 | 0.3088 | 0.1571 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 32.6595 | 34.331 | 30.4083 | 26.0174 | 12.3809 | 37.2054 |
| Net Profit Margin | 26.4621 | 28.0104 | 19.2719 | 18.6059 | 5.287 | 21.7048 |
| Asset Turnover | 0.0451 | 0.0481 | 0.0453 | 0.0443 | 0.0421 | 0.0577 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.3752 | 15.2008 | 11.0878 | 11.3267 | 5.7776 | 16.9695 |
| Return On Tangible Equity | 12.4025 | 15.3092 | 11.268 | 11.6739 | 6.0851 | 12.8233 |
| ROA - Return On Assets | 1.1944 | 1.346 | 0.8724 | 0.825 | 0.3835 | 1.4727 |
| ROI - Return On Investment | 10.4459 | 12.525 | 8.9084 | 8.9014 | 4.4143 | 11.0846 |
| Book Value Per Share | 15.537 | 13.4478 | 11.7578 | 10.5804 | 9.3476 | 12.1435 |
| Operating Cash Flow Per Share | -0.3905 | 1.4473 | -0.4994 | 0.8916 | -0.4927 | -0.3421 |
| Free Cash Flow Per Share | -0.2904 | 1.3562 | -0.5109 | 1.0936 | -0.8072 | -0.3231 |