Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 105.33M |
| Hodnota podniku (EV) | N/A |
| Tržby | 39.833M |
| EBITDA | N/A |
| Zisk | 7.576M |
| Růst v tržbách Q/Q | 13.48 % |
| Růst v tržbách Y/Y | 3.54 % |
| P/E (Cena vůči ziskům) | 13.54 |
| Forward P/E | 1.07 |
| EV/Sales | 4.38 |
| EV/EBITDA | N/A |
| EV/EBIT | 17.08 |
| PEG | N/A |
| Price/Sales | 2.64 |
| P/FCF | 6.83 |
| Price/Book | 1.18 |
| Účetní hodnota na akcii | 20.02 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.63 % |
| Počet zaměstnanců | 226 |
| Tržba na zaměstnance | 176.254k |
| Profit margin | 18.11 % |
| Operating margin | 22.91 % |
| Gross margin | 100.00 % |
| EBIT margin | 22.91 % |
| EBITDA margin | 34.23 % |
| EPS - Zisk na akcii | 1.75 |
| EPS - Kvartální růst | 34.88 % |
| EPS - Očekávaný růst příští rok | 31.82 % |
| Return on assets | 0.64 % |
| Return on equity | 8.43 % |
| ROIC | 0.75 % |
| ROCE | 0.76 % |
| Dluhy/Equity | 11.88 |
| Čistý dluh/EBITDA | 13.26 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 0.75 |
| Beta | 0.00 |
| RSI | 40.35 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.61 % |
| Institutional ownership | 45.67 % |
| Počet akcií | 4.385M |
| Procento shortovaných akcií | 0.08 % |
| Short ratio | 0.68 % |
| Dividenda | 0.60 |
| Procentuální dividenda | 2.53 % |
| Dividenda/Zisk | 34.29 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $52.331 | $49.798 | $35.168 | $30.26 | $29.668 | $28.364 |
| Cost Of Goods Sold | $13.535 | $9.928 | $6.087 | $4.177 | $4.28 | $4.329 |
| Gross Profit | $38.796 | $39.87 | $29.082 | $26.083 | $25.388 | $24.035 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $27.187 | $26.603 | $21.202 | $18.476 | $17.21 | $16.14 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $41.199 | $36.939 | $27.288 | $22.653 | $21.49 | $20.469 |
| Operating Income | $11.132 | $12.859 | $7.88 | $7.607 | $8.178 | $7.895 |
| Total Non-Operating Income/Expense | $-0.034 | $-3.672 | $-0.151 | - | - | - |
| Pre-Tax Income | $11.098 | $9.187 | $7.728 | $7.607 | $8.178 | $7.895 |
| Income Taxes | $1.683 | $1.855 | $2.571 | $2.013 | $2.461 | $2.113 |
| Income After Taxes | $9.415 | $7.332 | $5.158 | $5.594 | $5.717 | $5.783 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.415 | $7.332 | $5.158 | $5.594 | $5.717 | $5.783 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.415 | $7.332 | $5.158 | $5.594 | $5.717 | $5.426 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $2.14 | $1.66 | $1.18 | $1.28 | $1.32 | $1.35 |
| EPS - Earnings Per Share | $2.11 | $1.64 | $1.16 | $1.27 | $1.30 | $1.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $92.922 | $34.372 | $37.407 | $9.088 | $18.774 | $12.494 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $819.953 | $817.578 | $671.384 | $551.493 | $513.666 | $502.646 |
| Property, Plant, And Equipment | $19.165 | $20.095 | $10.607 | $10.871 | $10.54 | $10.603 |
| Long-Term Investments | $122.003 | $91.653 | $86.093 | $97.038 | $100.173 | $89.686 |
| Goodwill And Intangible Assets | $3.939 | $4.416 | - | - | - | - |
| Other Long-Term Assets | $34.553 | $27.586 | $23.87 | $24.917 | $24.697 | $22.113 |
| Total Long-Term Assets | $183.019 | $147.56 | $123.076 | $136.487 | $139.169 | $125.814 |
| Total Assets | $1,012.025 | $965.138 | $794.46 | $687.98 | $652.835 | $628.46 |
| Total Current Liabilities | $837.554 | $757.309 | $609.623 | $506.648 | $518.657 | $491.024 |
| Long Term Debt | $80.465 | $127.061 | $109.765 | $111.165 | $67.565 | $75.815 |
| Other Non-Current Liabilities | $0.268 | $0.29 | $0.18 | $0.193 | $0.191 | $0.144 |
| Total Long Term Liabilities | $80.733 | $127.351 | $109.945 | $111.358 | $67.756 | $75.959 |
| Total Liabilities | $927.393 | $884.659 | $719.568 | $618.005 | $586.413 | $566.983 |
| Common Stock Net | $0.692 | $0.69 | $0.688 | $0.688 | $0.686 | $0.682 |
| Retained Earnings (Accumulated Deficit) | $72.861 | $65.83 | $60.679 | $57.347 | $53.258 | $48.55 |
| Comprehensive Income | $-0.431 | $-0.453 | $-0.206 | $-1.309 | $-0.684 | $-0.448 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $84.632 | $80.479 | $74.892 | $69.974 | $66.423 | $61.477 |
| Total Liabilities And Share Holders Equity | $1,012.025 | $965.138 | $794.46 | $687.98 | $652.835 | $628.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.415 | $7.332 | $5.158 | $5.594 | $5.717 | $5.783 |
| Total Depreciation And Amortization - Cash Flow | $2.797 | $2.484 | $1.996 | $1.511 | $1.623 | $1.582 |
| Other Non-Cash Items | $-0.761 | $-0.73 | $3.143 | $1.759 | $1.311 | $2.307 |
| Total Non-Cash Items | $2.036 | $1.753 | $5.139 | $3.27 | $2.934 | $3.888 |
| Change In Accounts Receivable | $-2.51 | $-1.359 | $-1.034 | $-0.731 | $-1.177 | $-0.803 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.832 | $3.978 | $1.513 | $-0.005 | $0.573 | $0.448 |
| Total Change In Assets/Liabilities | $-3.124 | $3.24 | $-0.015 | $-0.395 | $-0.812 | $-0.171 |
| Cash Flow From Operating Activities | $8.327 | $12.325 | $10.282 | $8.469 | $7.839 | $9.5 |
| Net Change In Property, Plant, And Equipment | $-0.981 | $-1.011 | $-0.988 | $-1.176 | $-0.856 | $-0.472 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $2.456 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-27.707 | $0.025 | $11.568 | $1.719 | $-11.307 | $13.532 |
| Net Change In Investments - Total | $-27.707 | $0.025 | $11.568 | $1.719 | $-11.307 | $13.532 |
| Investing Activities - Other | $53.043 | $-5.286 | $-91.381 | $-48.576 | $-8.073 | $-23.044 |
| Cash Flow From Investing Activities | $24.355 | $-3.817 | $-80.801 | $-48.033 | $-20.237 | $-9.983 |
| Net Long-Term Debt | $-46.3 | $9 | $-1.4 | $43.6 | $-8.25 | $5 |
| Net Current Debt | $6.2 | $-0.159 | - | - | $-10 | - |
| Debt Issuance/Retirement Net - Total | $-40.1 | $8.841 | $-1.4 | $43.6 | $-18.25 | $5 |
| Net Common Equity Issued/Repurchased | $-3.515 | $0.166 | $0.016 | $-0.286 | $0.187 | $16.025 |
| Net Total Equity Issued/Repurchased | $-3.515 | $0.166 | $0.016 | $-0.286 | $0.187 | $4.025 |
| Total Common And Preferred Stock Dividends Paid | $-2.314 | $-2.132 | $-1.768 | $-1.415 | $-0.874 | $-0.845 |
| Financial Activities - Other | $71.797 | $-18.668 | $101.989 | $-12.021 | $37.614 | $-7.506 |
| Cash Flow From Financial Activities | $25.869 | $-11.793 | $98.838 | $29.878 | $18.678 | $0.674 |
| Net Cash Flow | $58.55 | $-3.285 | $28.319 | $-9.686 | $6.281 | $0.191 |
| Stock-Based Compensation | $0.615 | $0.517 | $0.467 | $0.374 | $0.286 | $0.242 |
| Common Stock Dividends Paid | $-2.314 | $-2.132 | $-1.768 | $-1.415 | $-0.874 | $-0.845 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1545 | 0.2128 | 0.1712 | 0.181 | 0.1889 | 0.201 |
| Debt/Equity Ratio | 1.0831 | 1.6409 | 1.4657 | 1.5887 | 1.0172 | 1.3959 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 28.7546 | 23.772 | 28.2766 | 30.7873 | 32.9924 | 34.6888 |
| Net Profit Margin | 24.3937 | 18.9724 | 18.8708 | 22.6409 | 23.0628 | 23.8377 |
| Asset Turnover | 0.0381 | 0.04 | 0.0344 | 0.0359 | 0.038 | 0.0362 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.1248 | 9.1103 | 6.8868 | 7.9944 | 8.6067 | 9.4063 |
| Return On Tangible Equity | 11.6678 | 9.6393 | 6.8869 | 7.9944 | 8.6067 | 9.4063 |
| ROA - Return On Assets | 0.9303 | 0.7597 | 0.6492 | 0.8131 | 0.8757 | 0.9201 |
| ROI - Return On Investment | 9.406 | 7.1713 | 5.7081 | 6.5473 | 6.9812 | 7.5157 |
| Book Value Per Share | 19.5139 | 18.0526 | 16.9246 | 15.8672 | 15.1201 | 14.1946 |
| Operating Cash Flow Per Share | -0.8839 | 0.4342 | 0.3992 | 0.1301 | -0.5457 | -2.5817 |
| Free Cash Flow Per Share | -0.8781 | 0.4309 | 0.4429 | 0.0591 | -0.6248 | -2.5474 |