Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 337.36M |
| Hodnota podniku (EV) | N/A |
| Tržby | 49.101M |
| EBITDA | N/A |
| Zisk | 11.896M |
| Růst v tržbách Q/Q | -0.26 % |
| Růst v tržbách Y/Y | 2.32 % |
| P/E (Cena vůči ziskům) | 29.25 |
| Forward P/E | 0.67 |
| EV/Sales | 16.51 |
| EV/EBITDA | N/A |
| EV/EBIT | 17.38 |
| PEG | 1.23 |
| Price/Sales | 6.87 |
| P/FCF | N/A |
| Price/Book | 1.59 |
| Účetní hodnota na akcii | 10.88 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -10.13 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 13.82 % |
| Operating margin | 66.87 % |
| Gross margin | 74.70 % |
| EBIT margin | 46.54 % |
| EBITDA margin | 56.86 % |
| EPS - Zisk na akcii | 0.59 |
| EPS - Kvartální růst | -22.50 % |
| EPS - Očekávaný růst příští rok | -5.88 % |
| Return on assets | 2.79 % |
| Return on equity | 5.53 % |
| ROIC | 4.33 % |
| ROCE | 5.03 % |
| Dluhy/Equity | 0.92 |
| Čistý dluh/EBITDA | 21.13 |
| Current ratio | 3.56 |
| Quick Ratio | 3.40 |
| Volatilita | 1.52 |
| Beta | 1.03 |
| RSI | 67.62 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 1.67 % |
| Institutional ownership | 9.77 % |
| Počet akcií | 20.01M |
| Procento shortovaných akcií | 2.19 % |
| Short ratio | 4.33 % |
| Dividenda | 1.20 |
| Procentuální dividenda | 6.98 % |
| Dividenda/Zisk | 203.39 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $43.125 | $31.09 | $25.777 | $32.984 | $31.11 | $31.254 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $43.125 | $31.09 | $25.777 | $32.984 | $31.11 | $31.254 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2.505 | $2.332 | $2.168 | $2.372 | $2.331 | $4.142 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2.505 | $2.332 | $2.168 | $2.372 | $2.331 | $4.142 |
| Operating Income | $40.62 | $28.758 | $23.609 | $30.612 | $28.779 | $27.112 |
| Total Non-Operating Income/Expense | $-19.911 | $-14.858 | $-11.287 | $-13.6 | $-14.783 | $-16.235 |
| Pre-Tax Income | $20.709 | $13.9 | $12.322 | $17.012 | $13.996 | $10.877 |
| Income Taxes | $0.239 | $0.034 | $0.025 | $-0.087 | - | $0.16 |
| Income After Taxes | $20.47 | $13.866 | $12.297 | $17.099 | $13.996 | $10.717 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $19.498 | $13.01 | $9.591 | $-4.913 | $11.856 | $15.43 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $19.498 | $13.01 | $9.591 | $-4.913 | $11.856 | $15.43 |
| EBITDA | $41.346 | $29.312 | $24.404 | $31.174 | $29.69 | $29.794 |
| EBIT | $40.62 | $28.758 | $23.609 | $30.612 | $28.779 | $27.112 |
| Basic Shares Outstanding | 13 | 12 | 12 | 12 | 11 | 10 |
| Shares Outstanding | 13 | 12 | 12 | 12 | 11 | 10 |
| Basic EPS | $1.45 | $1.13 | $0.83 | $-0.43 | $1.06 | $1.60 |
| EPS - Earnings Per Share | $1.45 | $1.13 | $0.83 | $-0.43 | $1.06 | $1.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.465 | $12.591 | $6.594 | $37.135 | $20.765 | $8.417 |
| Receivables | $5.53 | $3.966 | $3.986 | $6.036 | $6.258 | $4.758 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $11.995 | $16.557 | $10.58 | $43.171 | $27.023 | $13.175 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $330.471 | $248.441 | $222.099 | $194.003 | $251.643 | $208.034 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.535 | $1.751 | $1.467 | $2.078 | $2.23 | $3.987 |
| Total Long-Term Assets | $332.006 | $250.192 | $223.566 | $196.081 | $253.873 | $212.021 |
| Total Assets | $344.001 | $266.749 | $234.146 | $239.252 | $280.896 | $225.196 |
| Total Current Liabilities | $159.946 | $132.492 | $99.071 | $100.06 | $121.145 | $86.948 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $159.946 | $132.492 | $99.071 | $100.06 | $121.145 | $86.948 |
| Common Stock Net | $0.016 | $0.012 | $0.012 | $0.012 | $0.012 | $0.01 |
| Retained Earnings (Accumulated Deficit) | $-42.621 | $-45.371 | $-44.578 | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | $-40.371 | $-19.968 | $-17.002 |
| Share Holder Equity | $184.055 | $134.257 | $135.075 | $139.192 | $159.751 | $138.248 |
| Total Liabilities And Share Holders Equity | $344.001 | $266.749 | $234.146 | $239.252 | $280.896 | $225.196 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $19.498 | $13.01 | $9.591 | $-4.913 | $11.856 | $15.43 |
| Total Depreciation And Amortization - Cash Flow | $0.726 | $0.554 | $0.795 | $0.562 | $0.911 | $2.682 |
| Other Non-Cash Items | $-69.513 | $-25.231 | $-27.22 | $58.848 | $-44.832 | $17.13 |
| Total Non-Cash Items | $-68.787 | $-24.677 | $-26.425 | $59.41 | $-43.921 | $19.812 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | $1.091 | $1.815 | $3.045 |
| Change In Accounts Payable | $0.719 | $0.493 | $0.583 | $-1.076 | $0.258 | $-0.136 |
| Change In Assets/Liabilities | $-2.836 | $-0.884 | $1.41 | $-2.202 | $-1.338 | $-1.475 |
| Total Change In Assets/Liabilities | $-2.117 | $-0.391 | $1.993 | $-2.187 | $0.735 | $1.434 |
| Cash Flow From Operating Activities | $-51.406 | $-12.058 | $-14.841 | $52.31 | $-31.33 | $36.676 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Net Long-Term Debt | $26.5 | $32.5 | $-0.625 | $-19.546 | $33.793 | $-40.59 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $26.5 | $32.5 | $-0.625 | $-19.546 | $33.793 | $-40.59 |
| Net Common Equity Issued/Repurchased | $47.101 | - | $-0.059 | $-0.516 | $25.193 | - |
| Net Total Equity Issued/Repurchased | $47.101 | - | $-0.059 | $-0.516 | $25.193 | - |
| Total Common And Preferred Stock Dividends Paid | $-15.593 | $-13.668 | $-13.646 | $-15.657 | $-14.888 | $-13.01 |
| Financial Activities - Other | $-1.808 | $-0.777 | $-1.37 | $-0.221 | $-0.42 | - |
| Cash Flow From Financial Activities | $56.2 | $18.055 | $-15.7 | $-35.94 | $43.678 | $-53.6 |
| Net Cash Flow | $4.794 | $5.997 | $-30.541 | $16.37 | $12.348 | $-16.924 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-15.593 | $-13.668 | $-13.646 | $-15.657 | $-14.888 | $-13.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.075 | 0.125 | 0.1068 | 0.4315 | 0.2231 | 0.1515 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.8261 | 0.9449 | 0.6965 | 0.6868 | 0.7196 | 0.5914 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 94.1913 | 92.4992 | 91.5894 | 92.8086 | 92.5072 | 86.7473 |
| EBIT Margin | 94.1913 | 92.4992 | 91.5894 | 92.8086 | 92.5072 | 86.7473 |
| EBITDA Margin | 95.8748 | 94.2811 | 94.6736 | 94.5125 | 95.4356 | 95.3286 |
| Pre-Tax Profit Margin | 48.0209 | 44.7089 | 47.8023 | 51.5765 | 44.9888 | 34.8019 |
| Net Profit Margin | 45.2128 | 41.8463 | 37.2076 | -14.8951 | 38.1099 | 49.3697 |
| Asset Turnover | 0.1254 | 0.1166 | 0.1101 | 0.1379 | 0.1108 | 0.1388 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.7984 | 7.8391 | 6.4669 | 5.4645 | 4.9712 | 6.5687 |
| Days Sales In Receivables | 46.8046 | 46.5613 | 56.4414 | 66.7942 | 73.4224 | 55.5663 |
| ROE - Return On Equity | 10.5936 | 9.6904 | 7.1005 | -3.5297 | 7.4216 | 11.1611 |
| Return On Tangible Equity | 10.5936 | 9.6904 | 7.1005 | -3.5297 | 7.4215 | 11.1611 |
| ROA - Return On Assets | 5.668 | 4.8772 | 4.0962 | -2.0535 | 4.2208 | 6.8518 |
| ROI - Return On Investment | 10.5936 | 9.6904 | 7.1005 | -3.5297 | 7.4215 | 11.1611 |
| Book Value Per Share | 11.8265 | 11.6391 | 11.7253 | 12.0931 | 13.8492 | 14.359 |
| Operating Cash Flow Per Share | -2.768 | 0.2426 | -5.8201 | 7.3336 | -6.6142 | 3.1339 |
| Free Cash Flow Per Share | -2.768 | 0.2426 | -5.8201 | 7.3336 | -6.6142 | 3.1339 |