Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 73.13M |
| Hodnota podniku (EV) | N/A |
| Tržby | 31.621M |
| EBITDA | N/A |
| Zisk | 7.371M |
| Růst v tržbách Q/Q | 23.67 % |
| Růst v tržbách Y/Y | -12.63 % |
| P/E (Cena vůči ziskům) | 10.30 |
| Forward P/E | N/A |
| EV/Sales | 1.97 |
| EV/EBITDA | N/A |
| EV/EBIT | 5.21 |
| PEG | N/A |
| Price/Sales | 2.31 |
| P/FCF | 7.64 |
| Price/Book | 0.94 |
| Účetní hodnota na akcii | 11.12 |
| Hotovost na akcii | 1.42 |
| FCF vůči ceně | 13.09 % |
| Počet zaměstnanců | 20 |
| Tržba na zaměstnance | 1581000 |
| Profit margin | 23.48 % |
| Operating margin | 32.64 % |
| Gross margin | 100.00 % |
| EBIT margin | 32.64 % |
| EBITDA margin | 48.66 % |
| EPS - Zisk na akcii | 1.01 |
| EPS - Kvartální růst | -10.26 % |
| EPS - Očekávaný růst příští rok | -10.81 % |
| Return on assets | 7.62 % |
| Return on equity | 9.21 % |
| ROIC | 11.13 % |
| ROCE | 10.83 % |
| Dluhy/Equity | 0.21 |
| Čistý dluh/EBITDA | -1.84 |
| Current ratio | 3.92 |
| Quick Ratio | 3.92 |
| Volatilita | 2.35 |
| Beta | 0.64 |
| RSI | 59.99 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 48.29 % |
| Institutional ownership | 10.02 % |
| Počet akcií | 7.364M |
| Procento shortovaných akcií | 2.86 % |
| Short ratio | 13.48 % |
| Dividenda | 0.55 |
| Procentuální dividenda | 5.38 % |
| Dividenda/Zisk | 54.46 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $33.389 | $42.715 | $54.59 | $52.955 | $51.41 | $44.739 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $33.389 | $42.715 | $54.59 | $52.955 | $51.41 | $44.739 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $21.354 | $25.957 | $29.36 | $27.969 | $26.492 | $22.257 |
| Other Operating Income Or Expenses | $-0.477 | $-0.512 | $-0.524 | $-0.274 | $-0.775 | $-2.403 |
| Operating Expenses | $22.07 | $26.694 | $30.115 | $28.462 | $27.62 | $24.925 |
| Operating Income | $11.319 | $16.021 | $24.475 | $24.493 | $23.79 | $19.814 |
| Total Non-Operating Income/Expense | $-0.358 | $-0.746 | $-1.082 | $-1.244 | $-1.23 | $-1.011 |
| Pre-Tax Income | $10.961 | $15.275 | $23.393 | $23.249 | $22.56 | $18.803 |
| Income Taxes | $3.12 | $4.244 | $2.778 | $8.307 | $8.193 | $7.414 |
| Income After Taxes | $7.841 | $11.031 | $20.615 | $14.942 | $14.367 | $11.389 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.841 | $11.031 | $20.615 | $14.942 | $14.367 | $11.389 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7.841 | $11.031 | $20.615 | $14.942 | $14.367 | $11.389 |
| EBITDA | $11.558 | $16.246 | $24.706 | $24.859 | $24.143 | $20.079 |
| EBIT | $11.319 | $16.021 | $24.475 | $24.493 | $23.79 | $19.814 |
| Basic Shares Outstanding | 7 | 8 | 8 | 8 | 8 | 9 |
| Shares Outstanding | 7 | 8 | 8 | 8 | 8 | 9 |
| Basic EPS | $1.07 | $1.42 | $2.64 | $1.94 | $1.89 | $1.29 |
| EPS - Earnings Per Share | $1.06 | $1.42 | $2.61 | $1.92 | $1.86 | $1.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.964 | $24.696 | $25.404 | $15.708 | $3.543 | $3.093 |
| Receivables | $2.781 | $3.683 | $4.672 | $4.909 | $4.81 | $4.052 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.637 | $0.633 | $0.668 | $1.614 | $1.175 | $1.049 |
| Other Current Assets | - | - | - | - | - | $0.535 |
| Total Current Assets | $13.382 | $29.012 | $30.744 | $22.231 | $10.135 | $9.412 |
| Property, Plant, And Equipment | $0.294 | $0.361 | $0.382 | $0.254 | $0.296 | $0.319 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $80.834 | $80.835 | $78.354 | $74.773 | $74.508 | $63.39 |
| Total Long-Term Assets | $81.128 | $81.196 | $78.736 | $75.027 | $74.804 | $63.721 |
| Total Assets | $94.786 | $110.208 | $109.48 | $97.258 | $84.939 | $73.133 |
| Total Current Liabilities | $5.092 | $11.363 | $12.035 | $12.459 | $11.221 | $10.265 |
| Long Term Debt | - | $13.048 | $17.5 | $21.728 | $25.956 | $30.625 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $11.516 | $23.317 | $26.465 | $33.269 | $36.387 | $39.773 |
| Total Liabilities | $16.608 | $34.68 | $38.5 | $45.728 | $47.608 | $50.038 |
| Common Stock Net | $18.705 | $17.673 | $16.783 | $14.943 | $13.279 | $11.654 |
| Retained Earnings (Accumulated Deficit) | $59.473 | $57.855 | $54.197 | $36.587 | $24.052 | $11.441 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $78.178 | $75.528 | $70.98 | $51.53 | $37.331 | $23.095 |
| Total Liabilities And Share Holders Equity | $94.786 | $110.208 | $109.48 | $97.258 | $84.939 | $73.133 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.841 | $11.031 | $20.615 | $14.942 | $14.367 | $11.389 |
| Total Depreciation And Amortization - Cash Flow | $0.239 | $0.225 | $0.231 | $0.366 | $0.353 | $0.265 |
| Other Non-Cash Items | $3.092 | $3.594 | $-0.068 | $3.835 | $2.712 | $2.039 |
| Total Non-Cash Items | $3.331 | $3.819 | $0.163 | $4.201 | $3.065 | $2.304 |
| Change In Accounts Receivable | $0.888 | $0.968 | $0.066 | $-0.095 | $-0.178 | $-0.91 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.725 | $-1.545 | $-0.27 | $0.775 | $1.879 | $1.161 |
| Change In Assets/Liabilities | $0.011 | $0.005 | $1.075 | $-0.269 | $-0.233 | $-0.597 |
| Total Change In Assets/Liabilities | $-0.549 | $-0.458 | $0.753 | $0.703 | $0.754 | $0.751 |
| Cash Flow From Operating Activities | $10.623 | $14.392 | $21.531 | $19.846 | $18.186 | $14.444 |
| Net Change In Property, Plant, And Equipment | $-0.172 | $-0.204 | $-0.36 | $-0.176 | $-0.184 | $-0.258 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.71 | $-1.77 | $-3.535 | $-0.269 | $-11.678 | $-0.192 |
| 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 | $-0.882 | $-1.974 | $-3.895 | $-0.445 | $-11.862 | $-0.45 |
| Net Long-Term Debt | $-17.5 | $-4.459 | $-4.375 | $-4.375 | $-4.39 | $7.886 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-17.5 | $-4.459 | $-4.375 | $-4.375 | $-4.39 | $7.886 |
| Net Common Equity Issued/Repurchased | $-3.006 | $-5.128 | $-0.644 | $-0.65 | $0.015 | $-25.056 |
| Net Total Equity Issued/Repurchased | $-3.006 | $-5.128 | $-0.644 | $-0.65 | $0.015 | $-25.056 |
| Total Common And Preferred Stock Dividends Paid | $-3.967 | $-3.539 | $-2.883 | $-2.21 | $-1.5 | $-1.383 |
| Financial Activities - Other | - | - | $-0.039 | $-0.001 | - | - |
| Cash Flow From Financial Activities | $-24.473 | $-13.126 | $-7.941 | $-7.236 | $-5.875 | $-18.553 |
| Net Cash Flow | $-14.732 | $-0.708 | $9.695 | $12.165 | $0.449 | $-4.559 |
| Stock-Based Compensation | $1.782 | $2.184 | $2.362 | $2.118 | $1.416 | $0.692 |
| Common Stock Dividends Paid | $-3.967 | $-3.539 | $-2.883 | $-2.21 | $-1.5 | $-1.383 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.628 | 2.5532 | 2.5545 | 1.7843 | 0.9032 | 0.9169 |
| Long-term Debt / Capital | - | 0.1473 | 0.1978 | 0.2966 | 0.4101 | 0.5701 |
| Debt/Equity Ratio | - | 0.2394 | 0.3061 | 0.5037 | 0.8086 | 1.5155 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 33.9004 | 37.5067 | 44.8342 | 46.2525 | 46.275 | 44.288 |
| EBIT Margin | 33.9004 | 37.5067 | 44.8342 | 46.2525 | 46.275 | 44.288 |
| EBITDA Margin | 34.6162 | 38.0335 | 45.2574 | 46.9436 | 46.9617 | 44.8803 |
| Pre-Tax Profit Margin | 32.8282 | 35.7603 | 42.8522 | 43.9033 | 43.8825 | 42.0282 |
| Net Profit Margin | 23.4838 | 25.8247 | 37.7633 | 28.2164 | 27.9459 | 25.4565 |
| Asset Turnover | 0.3523 | 0.3876 | 0.4986 | 0.5445 | 0.6053 | 0.6117 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 12.0061 | 11.5979 | 11.6845 | 10.7873 | 10.6882 | 11.0412 |
| Days Sales In Receivables | 30.4012 | 31.4713 | 31.238 | 33.836 | 34.15 | 33.058 |
| ROE - Return On Equity | 10.0297 | 14.6052 | 29.0434 | 28.9967 | 38.4854 | 49.3137 |
| Return On Tangible Equity | 10.0297 | 14.6052 | 29.0434 | 28.9967 | 38.4854 | 49.3137 |
| ROA - Return On Assets | 8.2723 | 10.0093 | 18.8299 | 15.3633 | 16.9145 | 15.573 |
| ROI - Return On Investment | 10.0297 | 12.4537 | 23.2991 | 20.3964 | 22.7013 | 21.2007 |
| Book Value Per Share | 10.6263 | 10.0343 | 8.9882 | 6.6259 | 4.8722 | 3.0507 |
| Operating Cash Flow Per Share | -0.4122 | -0.8768 | 0.1813 | 0.191 | 0.7408 | 0.5513 |
| Free Cash Flow Per Share | -0.4092 | -0.8574 | 0.1582 | 0.1922 | 0.7459 | 0.5383 |