Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 110.55M |
| Hodnota podniku (EV) | N/A |
| Tržby | 46.57M |
| EBITDA | N/A |
| Zisk | 14.172M |
| Růst v tržbách Q/Q | 27.88 % |
| Růst v tržbách Y/Y | 21.46 % |
| P/E (Cena vůči ziskům) | 7.53 |
| Forward P/E | N/A |
| EV/Sales | 2.09 |
| EV/EBITDA | N/A |
| EV/EBIT | 6.93 |
| PEG | N/A |
| Price/Sales | 2.37 |
| P/FCF | 6.45 |
| Price/Book | 1.07 |
| Účetní hodnota na akcii | 21.86 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 19.24 % |
| Počet zaměstnanců | 176 |
| Tržba na zaměstnance | 264.602k |
| Profit margin | 24.91 % |
| Operating margin | 42.46 % |
| Gross margin | 100.00 % |
| EBIT margin | 42.46 % |
| EBITDA margin | 36.79 % |
| EPS - Zisk na akcii | 3.11 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.51 % |
| Return on equity | 13.58 % |
| ROIC | 1.70 % |
| ROCE | 2.02 % |
| Dluhy/Equity | 7.81 |
| Čistý dluh/EBITDA | -8.15 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.78 |
| Beta | 0.00 |
| RSI | 51.70 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 17.84 % |
| Institutional ownership | 57.32 % |
| Počet akcií | 4.645M |
| Procento shortovaných akcií | 0.20 % |
| Short ratio | 1.43 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $40.345 | $38.095 | $35.334 | $35.55 | $29.106 | $27.897 |
| Cost Of Goods Sold | $3.339 | $2.233 | $1.797 | $1.593 | $1.507 | $1.211 |
| Gross Profit | $37.006 | $35.862 | $33.537 | $33.957 | $27.599 | $26.686 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $25.889 | $24.738 | $24.731 | $23.485 | $23.032 | $14.405 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $29.228 | $26.971 | $26.528 | $25.078 | $24.539 | $15.616 |
| Operating Income | $11.117 | $11.124 | $8.806 | $10.472 | $4.567 | $12.281 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $11.117 | $11.124 | $8.806 | $10.472 | $4.567 | $12.281 |
| Income Taxes | $3.324 | $2.888 | $4.402 | $4.122 | $1.611 | $4.902 |
| Income After Taxes | $7.793 | $8.236 | $4.404 | $6.35 | $2.956 | $7.379 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.793 | $8.236 | $4.404 | $6.35 | $2.956 | $7.379 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7.793 | $8.236 | $4.404 | $6.35 | $2.848 | $5.669 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 5 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Basic EPS | $1.69 | $1.89 | $1.04 | $1.52 | $0.69 | $1.40 |
| EPS - Earnings Per Share | $1.68 | $1.71 | $0.90 | $1.34 | $0.61 | $1.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $44.399 | $20.709 | $37.564 | $27.561 | $39.782 | $46.634 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $646.648 | $613.197 | $627.676 | $583.367 | $509 | $415.536 |
| Property, Plant, And Equipment | $10.515 | $9.635 | $8.226 | $8.223 | $7.469 | $6.982 |
| Long-Term Investments | $108.613 | $80.847 | $78.289 | $79.247 | $112.665 | $138.611 |
| Goodwill And Intangible Assets | $3.13 | $2.912 | $2.881 | $2.86 | $1.892 | $1.507 |
| Other Long-Term Assets | $7.031 | $3.082 | $1.941 | $2.379 | $3.462 | $4.26 |
| Total Long-Term Assets | $130.991 | $99.118 | $95.009 | $98.656 | $134.161 | $161.89 |
| Total Assets | $777.639 | $712.315 | $722.685 | $682.023 | $643.161 | $577.426 |
| Total Current Liabilities | $682.578 | $627.72 | $640.72 | $605.093 | $572.686 | $500.625 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $2.413 | $1.448 | $1.147 | $1.011 | $0.83 | $0.788 |
| Total Long Term Liabilities | $2.413 | $1.448 | $1.147 | $1.011 | $0.83 | $0.788 |
| Total Liabilities | $684.991 | $629.168 | $641.867 | $606.104 | $573.516 | $501.413 |
| Common Stock Net | $0.091 | $0.091 | $0.091 | $0.091 | $0.091 | $0.091 |
| Retained Earnings (Accumulated Deficit) | $107.547 | $99.754 | $91.448 | $86.886 | $80.536 | $77.805 |
| Comprehensive Income | $0.046 | $-1.096 | $-0.957 | $-0.82 | $-0.214 | $-0.418 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $92.648 | $83.147 | $80.818 | $75.919 | $69.645 | $76.013 |
| Total Liabilities And Share Holders Equity | $777.639 | $712.315 | $722.685 | $682.023 | $643.161 | $577.426 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.793 | $8.236 | $4.404 | $6.35 | $2.956 | $7.379 |
| Total Depreciation And Amortization - Cash Flow | $2.259 | $1.742 | $1.615 | $0.421 | $0.305 | $1.205 |
| Other Non-Cash Items | $-0.511 | $0.625 | $1.848 | $2.056 | $1.827 | $-3.572 |
| Total Non-Cash Items | $1.748 | $2.367 | $3.463 | $2.477 | $2.132 | $-2.367 |
| Change In Accounts Receivable | $6.161 | $10.053 | $9.52 | $16.455 | $-72.251 | $12.895 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.074 | $0.2 | $-0.091 | $-0.009 | $0.137 | $-0.053 |
| Change In Assets/Liabilities | $-0.603 | $-3.049 | $-0.32 | $-0.03 | $77.794 | $-1.025 |
| Total Change In Assets/Liabilities | $5.632 | $7.204 | $9.109 | $16.416 | $5.68 | $11.817 |
| Cash Flow From Operating Activities | $15.201 | $17.809 | $17.043 | $25.513 | $10.82 | $17.344 |
| Net Change In Property, Plant, And Equipment | $-2.037 | $-2.497 | $-1.003 | $-1.607 | $-0.803 | $-0.847 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $6.08 | $4.816 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-26.147 | $-2.714 | $0.971 | $32.363 | $43.732 | $-29.849 |
| Net Change In Investments - Total | $-26.147 | $-2.714 | $0.971 | $32.363 | $43.732 | $-29.849 |
| Investing Activities - Other | $-14.765 | $-11.116 | $-42.885 | $-87.201 | $-79.609 | $18.271 |
| Cash Flow From Investing Activities | $-42.949 | $-16.327 | $-42.917 | $-50.365 | $-31.864 | $-12.425 |
| Net Long-Term Debt | - | - | $-7 | $-2 | $9 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-7 | $-2 | $9 | - |
| Net Common Equity Issued/Repurchased | - | $-6.453 | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $-6.453 | - | - | $-10 | $-16 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-0.225 | $-5.964 |
| Financial Activities - Other | $51.438 | $-11.884 | $42.877 | $14.631 | $15.417 | $-57.007 |
| Cash Flow From Financial Activities | $51.438 | $-18.337 | $35.877 | $12.631 | $14.192 | $-78.971 |
| Net Cash Flow | $23.69 | $-16.855 | $10.003 | $-12.221 | $-6.852 | $-74.052 |
| Stock-Based Compensation | $0.001 | $0.017 | $0.041 | $0.079 | - | $0.001 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | 0.0922 | 0.1292 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 29.0853 | 30.4675 | 25.8544 | 30.2642 | 16.45 | 36.4595 |
| Net Profit Margin | 20.3888 | 22.5576 | 12.9301 | 18.3515 | 10.2583 | 16.83 |
| Asset Turnover | 0.0492 | 0.0513 | 0.0471 | 0.0507 | 0.0432 | 0.0583 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.4114 | 9.9053 | 5.4493 | 8.3642 | 4.2444 | 11.1781 |
| Return On Tangible Equity | 8.7055 | 10.2649 | 5.6507 | 8.6916 | 4.3629 | 9.9039 |
| ROA - Return On Assets | 1.0021 | 1.1562 | 0.6094 | 0.9311 | 0.4596 | 1.2779 |
| ROI - Return On Investment | 8.4114 | 9.9053 | 5.4493 | 8.3642 | 4.2444 | 9.7076 |
| Book Value Per Share | 19.1263 | 17.1933 | 17.9675 | 16.9122 | 15.5354 | 17.0052 |
| Operating Cash Flow Per Share | -0.4311 | 0.2069 | -1.8727 | 3.0597 | -1.4368 | -0.6555 |
| Free Cash Flow Per Share | -0.3503 | -0.107 | -1.7402 | 2.8929 | -1.4254 | -0.74 |