Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 294.03M |
| Hodnota podniku (EV) | N/A |
| Tržby | 58.838M |
| EBITDA | N/A |
| Zisk | 23.942M |
| Růst v tržbách Q/Q | 30.54 % |
| Růst v tržbách Y/Y | 18.68 % |
| P/E (Cena vůči ziskům) | 11.95 |
| Forward P/E | N/A |
| EV/Sales | 4.81 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.19 |
| PEG | N/A |
| Price/Sales | 5.00 |
| P/FCF | 11.10 |
| Price/Book | 1.97 |
| Účetní hodnota na akcii | 17.08 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.01 % |
| Počet zaměstnanců | 179 |
| Tržba na zaměstnance | 328.704k |
| Profit margin | 40.69 % |
| Operating margin | 46.93 % |
| Gross margin | 100.00 % |
| EBIT margin | 46.93 % |
| EBITDA margin | 45.71 % |
| EPS - Zisk na akcii | 2.81 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.20 % |
| Return on equity | 17.09 % |
| ROIC | 1.43 % |
| ROCE | 1.26 % |
| Dluhy/Equity | 13.71 |
| Čistý dluh/EBITDA | -6.97 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.25 |
| Beta | 0.73 |
| RSI | 45.71 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 61.38 % |
| Institutional ownership | 6.68 % |
| Počet akcií | 8.513M |
| Procento shortovaných akcií | 2.38 % |
| Short ratio | 8.91 % |
| Dividenda | 0.49 |
| Procentuální dividenda | 1.42 % |
| Dividenda/Zisk | 17.44 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $61.964 | $54.669 | $46.409 | $39.883 | $34.767 | $31.397 |
| Cost Of Goods Sold | $8.481 | $6.308 | $4.014 | $3.077 | $2.581 | $2.302 |
| Gross Profit | $53.483 | $48.361 | $42.395 | $36.806 | $32.186 | $29.095 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $31.727 | $27.335 | $23.892 | $21.878 | $20.544 | $19.588 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $40.208 | $33.643 | $27.906 | $24.955 | $23.125 | $21.89 |
| Operating Income | $21.756 | $21.026 | $18.503 | $14.928 | $11.642 | $9.507 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $21.756 | $21.026 | $18.503 | $14.928 | $11.642 | $9.507 |
| Income Taxes | $3.029 | $3.542 | $4.095 | $3.741 | $2.679 | $2.318 |
| Income After Taxes | $18.727 | $17.484 | $14.408 | $11.187 | $8.963 | $7.189 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $18.727 | $17.484 | $14.408 | $11.187 | $8.963 | $7.189 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $18.727 | $17.484 | $14.408 | $11.187 | $8.963 | $7.189 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 9 | 9 | 9 | 8 | 8 | 8 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 8 | 8 |
| Basic EPS | $2.20 | $2.05 | $1.69 | $1.32 | $1.06 | $0.85 |
| EPS - Earnings Per Share | $2.20 | $2.05 | $1.69 | $1.31 | $1.06 | $0.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $40.463 | $29.538 | $26.504 | $16.277 | $15.895 | $15.538 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,042.192 | $821.129 | $735.992 | $644.497 | $542.269 | $462.06 |
| Property, Plant, And Equipment | $13.658 | $13.255 | $13.304 | $13.615 | $14.176 | $14.515 |
| Long-Term Investments | $615.929 | $431.823 | $399.503 | $319.589 | $310.02 | $258.758 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5.024 | $3.255 | $2.679 | $4.59 | $2.316 | $3.314 |
| Total Long-Term Assets | $634.611 | $448.333 | $415.486 | $337.794 | $326.512 | $276.587 |
| Total Assets | $1,676.803 | $1,269.462 | $1,151.478 | $982.291 | $868.781 | $738.647 |
| Total Current Liabilities | $1,540.398 | $1,143.493 | $1,037.137 | $876.12 | $774.18 | $652.927 |
| Long Term Debt | $7.6 | $13.6 | $18.15 | $22.65 | $20.3 | $18.8 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $7.6 | $13.6 | $18.15 | $22.65 | $20.3 | $18.8 |
| Total Liabilities | $1,547.998 | $1,157.093 | $1,055.287 | $898.77 | $794.48 | $671.727 |
| Common Stock Net | $0.861 | $0.861 | $0.861 | $0.861 | $0.861 | $0.431 |
| Retained Earnings (Accumulated Deficit) | $118.263 | $101.774 | $86.213 | $73.072 | $63.805 | $56.696 |
| Comprehensive Income | $-0.428 | $-1.006 | $-1.623 | $-0.992 | $-0.725 | $-0.798 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $128.805 | $112.369 | $96.191 | $83.521 | $74.301 | $66.92 |
| Total Liabilities And Share Holders Equity | $1,676.803 | $1,269.462 | $1,151.478 | $982.291 | $868.781 | $738.647 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.727 | $17.484 | $14.408 | $11.187 | $8.963 | $7.189 |
| Total Depreciation And Amortization - Cash Flow | $2.451 | $1.436 | $1.745 | $1.919 | $1.738 | $2.059 |
| Other Non-Cash Items | $2.846 | $0.691 | $1.544 | $1.674 | $1.13 | $2.164 |
| Total Non-Cash Items | $5.297 | $2.127 | $3.289 | $3.593 | $2.868 | $4.223 |
| Change In Accounts Receivable | $-2.354 | $-0.796 | $-1.024 | $-0.422 | $-0.584 | $-0.316 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.527 | $-0.043 | $-0.382 | $1.249 | $1.737 | $-0.001 |
| Total Change In Assets/Liabilities | $2.699 | $2.014 | $2.975 | $-0.732 | $1.75 | $1.386 |
| Cash Flow From Operating Activities | $26.723 | $21.625 | $20.672 | $14.048 | $13.581 | $12.798 |
| Net Change In Property, Plant, And Equipment | $-1.116 | $-0.589 | $-0.324 | $-0.076 | $-0.29 | $-0.753 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-184.076 | $-31.32 | $-81.494 | $-11.395 | $-51.115 | $-19.166 |
| Net Change In Investments - Total | $-184.076 | $-31.32 | $-81.494 | $-11.395 | $-51.115 | $-19.166 |
| Investing Activities - Other | $-212.127 | $-83.43 | $-81.56 | $-104.293 | $-81.034 | $-46.622 |
| Cash Flow From Investing Activities | $-397.319 | $-115.339 | $-163.378 | $-115.764 | $-132.439 | $-66.541 |
| Net Long-Term Debt | $-6 | $-4.55 | $-4.5 | $2.35 | $1.5 | $4.3 |
| Net Current Debt | $9.884 | $8 | $-6.9 | $-19.2 | $3.2 | $19.75 |
| Debt Issuance/Retirement Net - Total | $3.884 | $3.45 | $-11.4 | $-16.85 | $4.7 | $24.05 |
| Net Common Equity Issued/Repurchased | $-0.631 | - | $0.16 | $0.169 | $0.193 | $0.061 |
| Net Total Equity Issued/Repurchased | $-0.631 | - | $0.16 | $0.169 | $0.193 | $0.061 |
| Total Common And Preferred Stock Dividends Paid | $-2.238 | $-2.037 | $-1.526 | $-1.92 | $-1.854 | $-1.798 |
| Financial Activities - Other | $380.506 | $95.335 | $165.699 | $120.699 | $116.176 | $33.159 |
| Cash Flow From Financial Activities | $381.521 | $96.748 | $152.933 | $102.098 | $119.215 | $55.472 |
| Net Cash Flow | $10.925 | $3.034 | $10.227 | $0.382 | $0.357 | $1.729 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2.238 | $-2.037 | $-1.526 | $-1.92 | $-1.854 | $-1.798 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.1978 | 0.1922 | 0.1887 | 0.3538 | 0.6245 | 0.6231 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 43.8824 | 45.0216 | 45.2784 | 42.7798 | 38.1542 | 34.522 |
| Net Profit Margin | 37.7728 | 37.4374 | 35.2576 | 32.059 | 29.3744 | 26.1048 |
| Asset Turnover | 0.0296 | 0.0368 | 0.0355 | 0.0355 | 0.0351 | 0.0373 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 14.539 | 15.5595 | 14.9785 | 13.3942 | 12.0631 | 10.7427 |
| Return On Tangible Equity | 14.539 | 15.5595 | 14.9785 | 13.3942 | 12.0631 | 10.7427 |
| ROA - Return On Assets | 1.1168 | 1.3773 | 1.2513 | 1.1389 | 1.0317 | 0.9733 |
| ROI - Return On Investment | 14.539 | 15.5595 | 14.9785 | 13.3942 | 12.0631 | 10.7427 |
| Book Value Per Share | 15.1304 | 13.1611 | 11.2662 | 9.8225 | 8.766 | 15.8503 |
| Operating Cash Flow Per Share | 0.6 | 0.1108 | 0.7718 | 0.0479 | 0.0961 | 0.1639 |
| Free Cash Flow Per Share | 0.5382 | 0.0797 | 0.7428 | 0.0732 | 0.1505 | 0.1431 |