Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 32.18M |
Hodnota podniku (EV) | N/A |
Tržby | 14.683M |
EBITDA | N/A |
Zisk | 2.568M |
Růst v tržbách Q/Q | 25.53 % |
Růst v tržbách Y/Y | 9.29 % |
P/E (Cena vůči ziskům) | 12.78 |
Forward P/E | N/A |
EV/Sales | 4.02 |
EV/EBITDA | N/A |
EV/EBIT | 25.89 |
PEG | N/A |
Price/Sales | 2.19 |
P/FCF | 24.12 |
Price/Book | 0.87 |
Účetní hodnota na akcii | 13.26 |
Hotovost na akcii | N/A |
FCF vůči ceně | 4.15 % |
Počet zaměstnanců | 90 |
Tržba na zaměstnance | 163.144k |
Profit margin | 12.04 % |
Operating margin | 21.88 % |
Gross margin | 100.00 % |
EBIT margin | 21.88 % |
EBITDA margin | 20.13 % |
EPS - Zisk na akcii | 0.90 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | 0.60 % |
Return on equity | 7.21 % |
ROIC | 0.54 % |
ROCE | 0.74 % |
Dluhy/Equity | 10.31 |
Čistý dluh/EBITDA | 21.18 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.75 |
Beta | 0.00 |
RSI | 43.21 |
Cílová cena analytiků | N/A |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 29.57 % |
Institutional ownership | 3.15 % |
Počet akcií | 2.851M |
Procento shortovaných akcií | 0.10 % |
Short ratio | 1.22 % |
Dividenda | 0.30 |
Procentuální dividenda | 2.56 % |
Dividenda/Zisk | 33.33 % |
Obchodovaná od | 2000 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $15.809 | $16.21 | $14.892 | $14.861 | $16.614 | $17.19 |
Cost Of Goods Sold | $1.927 | $2.102 | $1.937 | $2.123 | $2.391 | $2.534 |
Gross Profit | $13.882 | $14.108 | $12.955 | $12.738 | $14.223 | $14.656 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $11.831 | $12.395 | $11.131 | $11.72 | $12.626 | $12.433 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $13.758 | $14.497 | $13.068 | $13.843 | $15.016 | $14.967 |
Operating Income | $2.051 | $1.713 | $1.824 | $1.018 | $1.598 | $2.223 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $2.051 | $1.713 | $1.824 | $1.018 | $1.598 | $2.223 |
Income Taxes | $0.452 | $0.13 | $0.913 | $-0.083 | $0.245 | $0.309 |
Income After Taxes | $1.599 | $1.583 | $0.911 | $1.101 | $1.353 | $1.915 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $1.599 | $1.583 | $0.911 | $1.101 | $1.353 | $1.915 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $1.599 | $1.583 | $0.911 | $1.101 | $1.353 | $1.915 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Basic EPS | $0.57 | $0.56 | $0.33 | $0.40 | $0.49 | $0.69 |
EPS - Earnings Per Share | $0.57 | $0.56 | $0.33 | $0.40 | $0.49 | $0.69 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $13.29 | $15.954 | $12.605 | $10.622 | $12.371 | $13.28 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $298.144 | $314.908 | $283.226 | $275.005 | $273.13 | $288.541 |
Property, Plant, And Equipment | $3.761 | $3.106 | $3.371 | $3.638 | $3.369 | $3.671 |
Long-Term Investments | $80.946 | $91.913 | $90.581 | $95.836 | $100.023 | $89.351 |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $1.419 | $1.727 | $9.843 | $10.802 | $11.374 | $10.021 |
Total Long-Term Assets | $86.798 | $98.138 | $106.224 | $113.436 | $117.451 | $106.089 |
Total Assets | $384.942 | $413.046 | $389.45 | $388.441 | $390.58 | $394.63 |
Total Current Liabilities | $348.945 | $378.71 | $355.073 | $344.258 | $335.231 | $338.917 |
Long Term Debt | - | - | - | $10 | $20 | $20 |
Other Non-Current Liabilities | - | - | - | - | $1.173 | $1.882 |
Total Long Term Liabilities | - | - | - | $10 | $21.173 | $21.882 |
Total Liabilities | $349.262 | $378.995 | $355.408 | $354.627 | $356.404 | $360.799 |
Common Stock Net | $2.827 | $2.814 | $2.801 | $2.787 | $2.773 | $2.761 |
Retained Earnings (Accumulated Deficit) | $22.537 | $22.066 | $21.605 | $21.707 | $21.718 | $21.113 |
Comprehensive Income | $-0.209 | $-1.23 | $-0.631 | $-0.81 | $-0.302 | $0.103 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $35.68 | $34.051 | $34.042 | $33.814 | $34.176 | $33.831 |
Total Liabilities And Share Holders Equity | $384.942 | $413.046 | $389.45 | $388.441 | $390.58 | $394.63 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $1.599 | $1.583 | $0.911 | $1.101 | $1.353 | $1.915 |
Total Depreciation And Amortization - Cash Flow | $0.932 | $1.069 | $0.925 | $1.191 | $1.14 | $0.812 |
Other Non-Cash Items | $0.057 | $1.651 | $0.682 | $0.539 | $1.03 | $-0.612 |
Total Non-Cash Items | $0.989 | $2.72 | $1.607 | $1.73 | $2.17 | $0.2 |
Change In Accounts Receivable | - | - | - | - | $0.153 | $0.235 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | $0.011 |
Change In Assets/Liabilities | $0.404 | $-0.167 | $1.154 | $-0.246 | $-1.537 | $0.158 |
Total Change In Assets/Liabilities | $0.404 | $-0.167 | $1.154 | $-0.246 | $-1.384 | $0.404 |
Cash Flow From Operating Activities | $2.992 | $4.136 | $3.672 | $2.585 | $2.138 | $2.519 |
Net Change In Property, Plant, And Equipment | $-0.336 | $-0.081 | $-0.205 | $-0.162 | $-0.09 | $-0.443 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | $27.03 | $30.27 |
Net Change In Long-Term Investments | $12.663 | $6.17 | $5.276 | $2.78 | $-38.083 | $-40.933 |
Net Change In Investments - Total | $12.663 | $6.17 | $5.276 | $2.78 | $-11.052 | $-10.663 |
Investing Activities - Other | $14.021 | $-29.117 | $-6.785 | $-4.045 | $12.661 | $-3.214 |
Cash Flow From Investing Activities | $26.348 | $-23.028 | $-1.714 | $-1.427 | $1.518 | $-14.32 |
Net Long-Term Debt | - | - | $-20 | - | - | - |
Net Current Debt | $-30 | $35 | $20 | - | - | - |
Debt Issuance/Retirement Net - Total | $-30 | $35 | - | - | - | - |
Net Common Equity Issued/Repurchased | - | - | - | $0.157 | $0.144 | $0.154 |
Net Total Equity Issued/Repurchased | - | - | - | $0.157 | $0.144 | $0.154 |
Total Common And Preferred Stock Dividends Paid | $-1.128 | $-1.122 | $-1.117 | $-1.112 | $-1.023 | $-1.101 |
Financial Activities - Other | $-0.876 | $-11.637 | $1.142 | $-1.952 | $-3.686 | $15.074 |
Cash Flow From Financial Activities | $-32.004 | $22.241 | $0.025 | $-2.907 | $-4.565 | $14.127 |
Net Cash Flow | $-2.664 | $3.349 | $1.983 | $-1.749 | $-0.909 | $2.327 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-1.128 | $-1.122 | $-1.117 | $-1.112 | $-1.023 | $-1.101 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | - | - | - | 0.2282 | 0.3692 | 0.3715 |
Debt/Equity Ratio | 0.7007 | 1.6152 | 0.5875 | 0.5915 | 0.5852 | 0.5912 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 14.6531 | 12.9264 | 14.4544 | 8.5762 | 12.7517 | 16.3044 |
Net Profit Margin | 11.4239 | 11.9454 | 7.2193 | 9.2755 | 10.7967 | 14.0408 |
Asset Turnover | 0.0364 | 0.0321 | 0.0324 | 0.0306 | 0.0321 | 0.0346 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 4.4815 | 4.6489 | 2.6761 | 3.256 | 3.9578 | 5.6592 |
Return On Tangible Equity | 4.4815 | 4.6489 | 2.6761 | 3.256 | 3.9578 | 5.6592 |
ROA - Return On Assets | 0.4154 | 0.3833 | 0.2339 | 0.2834 | 0.3463 | 0.4851 |
ROI - Return On Investment | 4.4815 | 4.6489 | 2.6761 | 2.5129 | 2.4967 | 3.5566 |
Book Value Per Share | 12.6212 | 12.1006 | 12.1535 | 12.1328 | 12.3245 | 12.253 |
Operating Cash Flow Per Share | -0.4127 | 0.1587 | 0.3843 | 0.1577 | -0.1419 | -0.5854 |
Free Cash Flow Per Share | -0.5029 | 0.2032 | 0.3693 | 0.1321 | -0.014 | -0.6503 |