Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 390.38M |
| Hodnota podniku (EV) | N/A |
| Tržby | 52.012M |
| EBITDA | N/A |
| Zisk | 61.803M |
| Růst v tržbách Q/Q | 16.51 % |
| Růst v tržbách Y/Y | 8.14 % |
| P/E (Cena vůči ziskům) | 6.02 |
| Forward P/E | 0.21 |
| EV/Sales | 10.10 |
| EV/EBITDA | N/A |
| EV/EBIT | 59.69 |
| PEG | 4.86 |
| Price/Sales | 7.33 |
| P/FCF | 23.62 |
| Price/Book | 1.63 |
| Účetní hodnota na akcii | 6.98 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.23 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -3.91 % |
| Operating margin | 72.46 % |
| Gross margin | 83.77 % |
| EBIT margin | 139.68 % |
| EBITDA margin | 20.04 % |
| EPS - Zisk na akcii | 1.89 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 12.76 % |
| Return on equity | 23.68 % |
| ROIC | 1.83 % |
| ROCE | 14.12 % |
| Dluhy/Equity | 0.96 |
| Čistý dluh/EBITDA | 74.55 |
| Current ratio | 0.87 |
| Quick Ratio | 0.81 |
| Volatilita | 1.60 |
| Beta | 0.78 |
| RSI | 48.51 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 3.68 % |
| Institutional ownership | 12.13 % |
| Počet akcií | 34.304M |
| Procento shortovaných akcií | 0.79 % |
| Short ratio | 1.94 % |
| Dividenda | 0.78 |
| Procentuální dividenda | 6.88 % |
| Dividenda/Zisk | 41.27 % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $47.959 | $50.035 | $45.581 | $39.233 | $39.112 | $38.058 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $47.959 | $50.035 | $45.581 | $39.233 | $39.112 | $38.058 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $16.345 | $16.351 | $15.597 | $13.607 | $13.839 | $18.02 |
| Other Operating Income Or Expenses | $5.024 | $0.281 | $-0.024 | $-0.026 | $-1.812 | $-1.232 |
| Operating Expenses | $22.796 | $25.455 | $22.493 | $17.8 | $19.625 | $20.358 |
| Operating Income | $25.163 | $24.58 | $23.088 | $21.433 | $19.487 | $17.7 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $25.163 | $24.58 | $23.088 | $21.433 | $19.487 | $17.7 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $25.163 | $24.58 | $23.088 | $21.433 | $19.487 | $17.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.873 | $19.869 | $18.648 | $17.18 | $11.367 | $8.484 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.873 | $19.869 | $18.648 | $17.18 | $11.367 | $8.484 |
| EBITDA | $54.979 | $22.479 | $8.2 | $25.243 | $38.724 | $-4.692 |
| EBIT | $35.154 | $32.617 | $28.946 | $24.506 | $22.386 | $17.7 |
| Basic Shares Outstanding | 31 | 29 | 27 | 25 | 23 | 21 |
| Shares Outstanding | 31 | 29 | 27 | 25 | 23 | 21 |
| Basic EPS | $-0.06 | $0.68 | $0.69 | $0.67 | $0.49 | $0.40 |
| EPS - Earnings Per Share | $-0.06 | $0.68 | $0.69 | $0.67 | $0.49 | $0.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.469 | $15.748 | $2.004 | $5.27 | $6.558 | $4.091 |
| Receivables | $3.001 | $2.625 | $2.601 | $1.699 | $2.333 | $5.581 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2.103 | $2.826 | $2.807 | $3.086 | $2.164 | $1.186 |
| Total Current Assets | $7.573 | $21.199 | $7.412 | $10.055 | $11.055 | $10.858 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $450.4 | $402.875 | $390.046 | $352.373 | $322.114 | $365.891 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.832 | $1.129 | $0.687 | $2.579 | $0.848 | $1.572 |
| Total Long-Term Assets | $451.604 | $404.87 | $392.096 | $355.805 | $324.483 | $371.624 |
| Total Assets | $459.177 | $426.069 | $399.508 | $365.86 | $335.538 | $382.482 |
| Total Current Liabilities | $97.458 | $58.986 | $2.021 | $2.322 | $2.724 | $2.023 |
| Long Term Debt | $127.65 | $67.067 | $110 | $93.115 | $71.3 | $127.3 |
| Other Non-Current Liabilities | $0.326 | $0.332 | $0.318 | $0.924 | $0.947 | $0.715 |
| Total Long Term Liabilities | $127.976 | $117.753 | $160.395 | $143.888 | $131.607 | $189.015 |
| Total Liabilities | $225.434 | $176.739 | $162.416 | $146.21 | $134.331 | $191.038 |
| Common Stock Net | $0.032 | $0.03 | $0.029 | $0.026 | $0.023 | $0.021 |
| Retained Earnings (Accumulated Deficit) | $-89.478 | $-83.205 | $-68.373 | $-69.308 | $-71.084 | - |
| Comprehensive Income | $-43.936 | $-25.608 | $-37.64 | $-59.316 | $-55.41 | $-45.894 |
| Other Share Holders Equity | - | - | - | - | - | $-70.545 |
| Share Holder Equity | $233.743 | $249.33 | $237.092 | $219.65 | $201.207 | $191.444 |
| Total Liabilities And Share Holders Equity | $459.177 | $426.069 | $399.508 | $365.86 | $335.538 | $382.482 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.873 | $19.869 | $18.648 | $17.18 | $11.367 | $8.484 |
| Total Depreciation And Amortization - Cash Flow | $19.825 | $-10.138 | $-20.746 | $0.737 | $16.338 | $-22.392 |
| Other Non-Cash Items | $84.93 | $145.89 | $89.676 | $83.593 | $108.54 | $73.703 |
| Total Non-Cash Items | $104.755 | $135.752 | $68.93 | $84.33 | $124.878 | $51.311 |
| Change In Accounts Receivable | $-0.376 | $-0.024 | $-0.902 | $0.634 | $3.248 | $-2.814 |
| Change In Inventories | $-149.906 | $-147.067 | $-106.115 | $-112.092 | $-80.024 | $-136.123 |
| Change In Accounts Payable | $0.14 | $0.798 | $-0.166 | $-0.434 | $0.35 | $0.261 |
| Change In Assets/Liabilities | $1.169 | $-0.073 | $1.809 | $-2.644 | $0.204 | $4.402 |
| Total Change In Assets/Liabilities | $-148.973 | $-146.366 | $-105.374 | $-114.536 | $-76.222 | $-134.274 |
| Cash Flow From Operating Activities | $-46.091 | $9.255 | $-17.796 | $-13.026 | $60.023 | $-74.479 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | $99.913 | $14.4 | $17 | $21.7 | $-56 | $90.6 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $99.913 | $14.4 | $17 | $21.7 | $-56 | $90.6 |
| Net Common Equity Issued/Repurchased | $11.664 | $17.248 | $21.991 | $23.695 | $19.093 | $1.169 |
| Net Total Equity Issued/Repurchased | $-40.086 | $17.248 | $21.991 | $14.445 | $19.093 | $1.169 |
| Total Common And Preferred Stock Dividends Paid | $-25.163 | $-24.58 | $-22.801 | $-21.433 | $-19.487 | $-17.7 |
| Financial Activities - Other | $-1.852 | $-2.579 | $-1.66 | $-2.974 | $-1.285 | $-2.096 |
| Cash Flow From Financial Activities | $32.812 | $4.489 | $14.53 | $11.738 | $-57.679 | $71.973 |
| Net Cash Flow | $-13.279 | $13.744 | $-3.266 | $-1.288 | $2.344 | $-2.506 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-25.163 | $-24.58 | $-22.801 | $-21.433 | $-19.487 | $-17.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0777 | 0.3594 | 3.6675 | 4.3303 | 4.0584 | 5.3673 |
| Long-term Debt / Capital | 0.3532 | 0.212 | 0.3169 | 0.2977 | 0.2616 | 0.3994 |
| Debt/Equity Ratio | 0.9478 | 0.4926 | 0.464 | 0.4239 | 0.3544 | 0.6649 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 52.4677 | 49.1256 | 50.6527 | 54.63 | 49.8236 | 46.508 |
| EBIT Margin | 73.3001 | 65.1884 | 63.5045 | 62.4627 | 57.2356 | 46.508 |
| EBITDA Margin | 114.6375 | 44.9266 | 17.99 | 64.3413 | 99.008 | -12.3286 |
| Pre-Tax Profit Margin | 52.4677 | 49.1256 | 50.6527 | 54.63 | 49.8236 | 46.508 |
| Net Profit Margin | -3.9054 | 39.7102 | 40.9118 | 43.7897 | 29.0627 | 22.2923 |
| Asset Turnover | 0.1044 | 0.1174 | 0.1141 | 0.1072 | 0.1166 | 0.0995 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 15.981 | 19.061 | 17.5244 | 23.0918 | 16.7647 | 6.8192 |
| Days Sales In Receivables | 22.8396 | 19.1491 | 20.8281 | 15.8065 | 21.772 | 53.5253 |
| ROE - Return On Equity | -0.8013 | 7.969 | 7.8653 | 7.8215 | 5.6494 | 4.4316 |
| Return On Tangible Equity | -0.8013 | 7.969 | 7.8653 | 7.8215 | 5.6494 | 4.4316 |
| ROA - Return On Assets | -0.4079 | 4.6633 | 4.6677 | 4.6958 | 3.3877 | 2.2181 |
| ROI - Return On Investment | -0.5183 | 6.2798 | 5.3726 | 5.4929 | 4.1713 | 2.6617 |
| Book Value Per Share | 7.4047 | 8.2162 | 8.3184 | 8.3961 | 8.6192 | 9.0594 |
| Operating Cash Flow Per Share | -1.801 | 0.9728 | -0.1457 | -3.098 | 6.1224 | -3.5578 |
| Free Cash Flow Per Share | -1.801 | 0.9728 | -0.1457 | -3.098 | 6.1224 | -3.5578 |