Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 63.75M |
Hodnota podniku (EV) | N/A |
Tržby | 20.593M |
EBITDA | N/A |
Zisk | 5.365M |
Růst v tržbách Q/Q | 9.65 % |
Růst v tržbách Y/Y | 19.80 % |
P/E (Cena vůči ziskům) | 11.14 |
Forward P/E | N/A |
EV/Sales | 2.73 |
EV/EBITDA | N/A |
EV/EBIT | 9.90 |
PEG | N/A |
Price/Sales | 3.10 |
P/FCF | 10.66 |
Price/Book | 1.21 |
Účetní hodnota na akcii | 15.30 |
Hotovost na akcii | N/A |
FCF vůči ceně | 9.38 % |
Počet zaměstnanců | 61 |
Tržba na zaměstnance | 337.590k |
Profit margin | 26.05 % |
Operating margin | 33.07 % |
Gross margin | 100.00 % |
EBIT margin | 33.07 % |
EBITDA margin | 39.09 % |
EPS - Zisk na akcii | 1.66 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | 0.97 % |
Return on equity | 10.35 % |
ROIC | 1.26 % |
ROCE | 1.20 % |
Dluhy/Equity | 9.73 |
Čistý dluh/EBITDA | -10.23 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 1.68 |
Beta | 0.00 |
RSI | 48.70 |
Cílová cena analytiků | N/A |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 33.80 % |
Institutional ownership | 15.55 % |
Počet akcií | 3.351M |
Procento shortovaných akcií | 0.07 % |
Short ratio | 2.32 % |
Dividenda | 0.51 |
Procentuální dividenda | 2.77 % |
Dividenda/Zisk | 30.87 % |
Obchodovaná od | 2010 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $24.235 | $22.231 | $21.411 | $20.785 | $18.712 | $17.733 |
Cost Of Goods Sold | $5.154 | $4.532 | $3.495 | $2.803 | $2.61 | $2.481 |
Gross Profit | $19.081 | $17.699 | $17.916 | $17.982 | $16.102 | $15.252 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $14.274 | $11.673 | $12.096 | $12.572 | $11.081 | $10.236 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $19.428 | $16.205 | $15.591 | $15.375 | $13.691 | $12.717 |
Operating Income | $4.807 | $6.026 | $5.82 | $5.41 | $5.021 | $5.016 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $4.807 | $6.026 | $5.82 | $5.41 | $5.021 | $5.016 |
Income Taxes | $0.957 | $1.283 | $2.252 | $1.758 | $1.644 | $1.661 |
Income After Taxes | $3.85 | $4.743 | $3.568 | $3.652 | $3.377 | $3.355 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $3.85 | $4.743 | $3.568 | $3.652 | $3.377 | $3.355 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $3.85 | $4.743 | $3.568 | $3.652 | $3.377 | $3.355 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Basic EPS | $2.29 | $2.68 | $1.98 | $2.01 | $1.80 | $1.70 |
EPS - Earnings Per Share | $2.14 | $2.50 | $1.87 | $1.91 | $1.74 | $1.65 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $54.871 | $18.108 | $15.867 | $11.905 | $4.756 | $21.166 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $431.456 | $352.022 | $341.268 | $339.402 | $308.526 | $304.723 |
Property, Plant, And Equipment | $13.235 | $13.554 | $12.243 | $12.219 | $12.366 | $10.188 |
Long-Term Investments | $62.918 | $67.004 | $58.212 | $65.292 | $52.522 | $46.895 |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $9.854 | $9.024 | $8.825 | $8.092 | $7.303 | $7.203 |
Total Long-Term Assets | $86.764 | $90.431 | $80.382 | $87.204 | $73.175 | $65.11 |
Total Assets | $518.22 | $442.453 | $421.65 | $426.606 | $381.701 | $369.833 |
Total Current Liabilities | $463.803 | $389.722 | $361.951 | $330.755 | $289.528 | $287.458 |
Long Term Debt | $3.36 | $1.805 | $11.937 | $48.907 | $48.065 | $38.411 |
Other Non-Current Liabilities | $0.522 | $0.584 | $0.725 | $0.698 | $0.716 | $0.578 |
Total Long Term Liabilities | $3.882 | $2.389 | $12.662 | $49.605 | $48.781 | $38.989 |
Total Liabilities | $467.685 | $392.111 | $374.613 | $380.36 | $338.309 | $326.447 |
Common Stock Net | $0.022 | $0.023 | $0.023 | $0.023 | $0.023 | $0.025 |
Retained Earnings (Accumulated Deficit) | $13.937 | $15.37 | $14.125 | $13.32 | $11.018 | $11.664 |
Comprehensive Income | $0.915 | $0.02 | $-1.046 | $-0.352 | $0.084 | $0.1 |
Other Share Holders Equity | $-0.87 | $-0.985 | $-1.122 | $-1.261 | $-1.596 | $-1.778 |
Share Holder Equity | $50.535 | $50.342 | $47.037 | $46.246 | $43.392 | $43.386 |
Total Liabilities And Share Holders Equity | $518.22 | $442.453 | $421.65 | $426.606 | $381.701 | $369.833 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $3.85 | $4.743 | $3.568 | $3.652 | $3.377 | $3.355 |
Total Depreciation And Amortization - Cash Flow | $0.567 | $0.457 | $0.506 | $0.464 | $0.387 | $0.311 |
Other Non-Cash Items | $2.333 | $1.471 | $2.028 | $1.056 | $0.816 | $0.701 |
Total Non-Cash Items | $2.9 | $1.928 | $2.534 | $1.52 | $1.203 | $1.012 |
Change In Accounts Receivable | $-6.878 | $-1.872 | $6.977 | $-1.783 | $2.186 | $-4.789 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $2.542 | $-0.003 | $0.025 | $-0.014 | $0.286 | $-0.294 |
Total Change In Assets/Liabilities | $-4.336 | $-1.875 | $7.002 | $-1.797 | $2.472 | $-5.083 |
Cash Flow From Operating Activities | $0.2 | $4.796 | $13.104 | $3.375 | $7.052 | $-0.716 |
Net Change In Property, Plant, And Equipment | $1.5 | $-2.071 | $-0.516 | $-0.671 | $-2.62 | $-2.117 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $5.401 | $-7.49 | $6.266 | $-13.466 | $-5.669 | $3.138 |
Net Change In Investments - Total | $5.401 | $-7.49 | $6.266 | $-13.466 | $-5.669 | $3.138 |
Investing Activities - Other | $-39.411 | $-7.868 | $-6.511 | $-22.846 | $-22.658 | $-29.023 |
Cash Flow From Investing Activities | $-32.51 | $-17.429 | $-0.761 | $-36.983 | $-30.947 | $-28.002 |
Net Long-Term Debt | $1.555 | $-10.132 | $-36.97 | $0.842 | $9.654 | $25.514 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $1.555 | $-10.132 | $-36.97 | $0.842 | $9.654 | $25.514 |
Net Common Equity Issued/Repurchased | $-4.077 | $-2.122 | $-1.902 | $-0.584 | $-3.268 | $-2.743 |
Net Total Equity Issued/Repurchased | $-4.077 | $-2.122 | $-1.902 | $-0.584 | $-3.268 | $-2.743 |
Total Common And Preferred Stock Dividends Paid | $-1.142 | $-1.051 | $-0.924 | $-0.705 | $-0.66 | $-0.613 |
Financial Activities - Other | $72.737 | $28.179 | $31.415 | $41.204 | $1.759 | $14.093 |
Cash Flow From Financial Activities | $69.073 | $14.874 | $-8.381 | $40.757 | $7.485 | $36.251 |
Net Cash Flow | $36.763 | $2.241 | $3.962 | $7.149 | $-16.41 | $7.533 |
Stock-Based Compensation | $0.49 | $0.503 | $0.465 | $0.697 | $0.562 | $0.403 |
Common Stock Dividends Paid | $-1.142 | $-1.051 | $-0.924 | $-0.705 | $-0.66 | $-0.613 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.0435 | 0.0089 | 0.1239 | 0.2048 | 0.3615 | - |
Debt/Equity Ratio | 0.0665 | 0.0359 | 0.2538 | 1.0575 | 1.1077 | 0.8853 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 27.9639 | 35.2418 | 34.5073 | 31.6708 | 31.7163 | 33.5474 |
Net Profit Margin | 22.3967 | 27.7385 | 21.155 | 21.3792 | 21.3316 | 22.4385 |
Asset Turnover | 0.0332 | 0.0386 | 0.04 | 0.04 | 0.0415 | 0.0404 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 7.6185 | 9.4216 | 7.5855 | 7.8969 | 7.7825 | 7.7329 |
Return On Tangible Equity | 7.6185 | 9.4216 | 7.5855 | 7.8969 | 7.7825 | 7.7329 |
ROA - Return On Assets | 0.7429 | 1.072 | 0.8462 | 0.8561 | 0.8847 | 0.9072 |
ROI - Return On Investment | 7.2868 | 9.3381 | 6.6453 | 6.28 | 4.9693 | 7.7329 |
Book Value Per Share | 29.2957 | 27.2856 | 24.8347 | 23.6795 | 22.0488 | 20.5621 |
Operating Cash Flow Per Share | -2.4209 | -4.3245 | 5.0892 | -1.8644 | 3.9843 | 0.7783 |
Free Cash Flow Per Share | -0.4929 | -5.148 | 5.1706 | -0.8664 | 3.6768 | 0.7115 |