Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 760.87M |
| Hodnota podniku (EV) | N/A |
| Tržby | 116M |
| EBITDA | N/A |
| Zisk | 69.02M |
| Růst v tržbách Q/Q | 19.60 % |
| Růst v tržbách Y/Y | 54.54 % |
| P/E (Cena vůči ziskům) | 19.62 |
| Forward P/E | N/A |
| EV/Sales | 11.77 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.56 |
| P/FCF | 16.30 |
| Price/Book | 2.60 |
| Účetní hodnota na akcii | 137.84 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.13 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 55.12 % |
| Operating margin | 82.27 % |
| Gross margin | 100.00 % |
| EBIT margin | 0.00 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 18.24 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.42 % |
| Return on equity | 22.87 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 8.75 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.08 |
| Quick Ratio | 0.09 |
| Volatilita | 1.90 |
| Beta | 0.00 |
| RSI | 65.79 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.94 % |
| Institutional ownership | 40.05 % |
| Počet akcií | 2.106M |
| Procento shortovaných akcií | 1.13 % |
| Short ratio | 1.94 % |
| Dividenda | 1.70 |
| Procentuální dividenda | 0.47 % |
| Dividenda/Zisk | 9.32 % |
| Obchodovaná od | 1988 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $115.78 | $92.434 | $82.469 | $73.504 | $63.342 | $64.056 |
| Cost Of Goods Sold | $40.05 | $28.384 | $17.261 | $13.385 | $10.91 | $9.936 |
| Gross Profit | $75.73 | $64.05 | $65.208 | $60.119 | $52.432 | $54.12 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $22.182 | $21.321 | $21.081 | $20.35 | $19.656 | $20.714 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $62.232 | $49.705 | $38.342 | $33.735 | $30.566 | $30.65 |
| Operating Income | $53.548 | $42.729 | $44.127 | $39.769 | $32.776 | $33.406 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $53.548 | $42.729 | $44.127 | $39.769 | $32.776 | $33.406 |
| Income Taxes | $14.621 | $12.33 | $18.37 | $16.346 | $13.43 | $11.142 |
| Income After Taxes | $38.927 | $30.399 | $25.757 | $23.423 | $19.346 | $22.264 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $38.927 | $30.399 | $25.757 | $23.423 | $19.346 | $22.264 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $38.927 | $30.399 | $25.757 | $23.423 | $19.346 | $22.264 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $18.24 | $14.25 | $12.08 | $10.99 | $9.09 | $10.46 |
| EPS - Earnings Per Share | $17.83 | $13.90 | $11.81 | $10.89 | $9.02 | $10.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.057 | $8.004 | $10.852 | $7.816 | $6.944 | $6.917 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,241.045 | $2,021.873 | $1,849.237 | $1,616.992 | $1,415.747 | $1,248.532 |
| Property, Plant, And Equipment | $14.548 | $14.553 | $14.068 | $14.462 | $15.094 | $15.211 |
| Long-Term Investments | $315.166 | $355.127 | $405.783 | $366.756 | $320.674 | $271.656 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $18.374 | $14.776 | $14.21 | $13.9 | $13.732 | $14.164 |
| Total Long-Term Assets | $349.301 | $386.714 | $435.362 | $397.607 | $352.781 | $303.673 |
| Total Assets | $2,590.346 | $2,408.587 | $2,284.599 | $2,014.599 | $1,768.528 | $1,552.205 |
| Total Current Liabilities | $1,821.794 | $1,575.341 | $1,506.437 | $1,366.509 | $1,217.33 | $1,089.567 |
| Long Term Debt | $505.2 | $606.6 | $579.164 | $475.318 | $402.464 | $329.602 |
| Other Non-Current Liabilities | $15.442 | $13.319 | $12.028 | $10.88 | $9.797 | $10.548 |
| Total Long Term Liabilities | $520.642 | $619.919 | $591.192 | $486.198 | $412.261 | $340.15 |
| Total Liabilities | $2,343.123 | $2,196.011 | $2,098.441 | $1,853.575 | $1,630.513 | $1,430.69 |
| Common Stock Net | $2.136 | $2.133 | $2.133 | $2.133 | $2.129 | $2.129 |
| Retained Earnings (Accumulated Deficit) | $232.853 | $198.58 | $165.596 | $144.58 | $124.481 | $108.243 |
| Comprehensive Income | - | - | $6.679 | $2.736 | $0.353 | $0.201 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $247.223 | $212.576 | $186.158 | $161.024 | $138.015 | $121.515 |
| Total Liabilities And Share Holders Equity | $2,590.346 | $2,408.587 | $2,284.599 | $2,014.599 | $1,768.528 | $1,552.205 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $38.927 | $30.399 | $25.757 | $23.423 | $19.346 | $22.264 |
| Total Depreciation And Amortization - Cash Flow | $1.369 | $1.247 | $1.257 | $1.37 | $1.409 | $1.423 |
| Other Non-Cash Items | $-5.087 | $3.194 | $0.95 | $-0.012 | $-0.424 | $-5.547 |
| Total Non-Cash Items | $-3.718 | $4.441 | $2.207 | $1.358 | $0.985 | $-4.124 |
| Change In Accounts Receivable | $-2.222 | $-0.494 | $-0.92 | $-0.129 | $-0.384 | $0.002 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.181 | $1.521 | $0.397 | $0.484 | $0.276 | $0.01 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-2.041 | $1.027 | $-0.523 | $0.355 | $-0.108 | $0.012 |
| Cash Flow From Operating Activities | $33.168 | $35.867 | $27.441 | $25.136 | $20.223 | $18.152 |
| Net Change In Property, Plant, And Equipment | $-0.647 | $-1.123 | $-0.256 | $-0.098 | $-0.649 | $-0.127 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1.218 | $-8.773 | $-5.387 | $12.802 | $28.153 | $33.862 |
| Net Change In Investments - Total | $1.218 | $-8.773 | $-5.387 | $12.802 | $28.153 | $33.862 |
| Investing Activities - Other | $-220.058 | $-177.18 | $-230.429 | $-195.671 | $-160.375 | $-150.497 |
| Cash Flow From Investing Activities | $-219.487 | $-187.076 | $-236.072 | $-182.967 | $-132.871 | $-116.762 |
| Net Long-Term Debt | $215.536 | $-94.625 | $-291.21 | $292.8 | $-137.189 | $26.823 |
| Net Current Debt | $-317 | $122 | $395 | $-220 | $210 | - |
| Debt Issuance/Retirement Net - Total | $-101.464 | $27.375 | $103.79 | $72.8 | $72.811 | $26.823 |
| Net Common Equity Issued/Repurchased | $0.214 | - | - | $0.213 | - | - |
| Net Total Equity Issued/Repurchased | $0.214 | - | - | $0.213 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-4.352 | $-3.69 | $-3.454 | $-3.238 | $-4.556 | $-2.916 |
| Financial Activities - Other | $248.093 | $68.27 | $140.592 | $149.975 | $128.184 | $149.078 |
| Cash Flow From Financial Activities | $142.491 | $91.955 | $240.928 | $219.75 | $196.439 | $172.985 |
| Net Cash Flow | $-43.828 | $-59.254 | $32.297 | $61.919 | $83.791 | $74.375 |
| Stock-Based Compensation | $0.16 | $0.113 | $0.175 | $0.156 | $0.11 | $0.283 |
| Common Stock Dividends Paid | $-4.352 | $-3.69 | $-3.454 | $-3.238 | $-4.556 | $-2.916 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 2.0435 | 2.8536 | 3.1111 | 2.9518 | 2.9161 | 2.7124 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 72.2031 | 68.0615 | 69.2699 | 67.4234 | 63.2656 | 62.447 |
| Net Profit Margin | 52.4884 | 48.4215 | 40.433 | 39.7108 | 37.3425 | 41.6188 |
| Asset Turnover | 0.0286 | 0.0261 | 0.0279 | 0.0293 | 0.0293 | 0.0345 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 15.7457 | 14.3003 | 13.8361 | 14.5463 | 14.0173 | 18.322 |
| Return On Tangible Equity | 15.7457 | 14.3003 | 13.8361 | 14.5463 | 14.0173 | 18.322 |
| ROA - Return On Assets | 1.5028 | 1.2621 | 1.1274 | 1.1627 | 1.0939 | 1.4343 |
| ROI - Return On Investment | 15.7457 | 14.3003 | 13.8361 | 14.5463 | 14.0173 | 18.322 |
| Book Value Per Share | 115.7411 | 99.6606 | 87.2752 | 75.4918 | 64.8262 | 57.0761 |
| Operating Cash Flow Per Share | -1.2063 | 3.8183 | 0.9015 | 2.2523 | 0.9179 | 1.035 |
| Free Cash Flow Per Share | -0.9892 | 3.4221 | 0.8297 | 2.5094 | 0.6749 | 2.073 |