Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 154.9M |
| Hodnota podniku (EV) | 146.7M |
| Tržby | 72.259M |
| EBITDA | 28.005M |
| Zisk | 20.874M |
| Růst v tržbách Q/Q | 18.50 % |
| Růst v tržbách Y/Y | 30.26 % |
| P/E (Cena vůči ziskům) | 7.30 |
| Forward P/E | N/A |
| EV/Sales | 2.03 |
| EV/EBITDA | 5.24 |
| EV/EBIT | 5.71 |
| PEG | N/A |
| Price/Sales | 2.14 |
| P/FCF | 4.96 |
| Price/Book | 1.19 |
| Účetní hodnota na akcii | 19.88 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 20.16 % |
| Počet zaměstnanců | 298 |
| Tržba na zaměstnance | 242.480k |
| Profit margin | 23.01 % |
| Operating margin | 35.48 % |
| Gross margin | 100.00 % |
| EBIT margin | 35.57 % |
| EBITDA margin | 38.76 % |
| EPS - Zisk na akcii | 3.23 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.22 % |
| Return on equity | 15.99 % |
| ROIC | 1.08 % |
| ROCE | 1.50 % |
| Dluhy/Equity | 12.28 |
| Čistý dluh/EBITDA | 8.51 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.32 |
| Beta | 0.80 |
| RSI | 65.34 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.58 % |
| Institutional ownership | 39.06 % |
| Počet akcií | 6.617M |
| Procento shortovaných akcií | 0.24 % |
| Short ratio | 2.04 % |
| Dividenda | 0.56 |
| Procentuální dividenda | 2.38 % |
| Dividenda/Zisk | 17.34 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $75.05 | $67.375 | $59.89 | $54.927 | $54.922 | $53.247 |
| Cost Of Goods Sold | $15.232 | $13.186 | $8.007 | $5.663 | $4.999 | $5.044 |
| Gross Profit | $59.818 | $54.189 | $51.883 | $49.264 | $49.923 | $48.203 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $39.881 | $41.807 | $40.567 | $38.232 | $36.744 | $36.507 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $55.113 | $54.993 | $48.574 | $43.895 | $41.743 | $41.551 |
| Operating Income | $19.937 | $12.382 | $11.316 | $11.032 | $13.179 | $11.696 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $19.937 | $12.382 | $11.316 | $11.032 | $13.179 | $11.696 |
| Income Taxes | $3.823 | $1.668 | $7.902 | $3.75 | $4.58 | $4.042 |
| Income After Taxes | $16.114 | $10.714 | $3.414 | $7.282 | $8.599 | $7.654 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $16.114 | $10.714 | $3.414 | $7.282 | $8.599 | $7.654 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $16.114 | $10.714 | $3.414 | $7.282 | $8.599 | $7.654 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Basic EPS | $2.47 | $1.64 | $0.52 | $1.10 | $1.30 | $1.15 |
| EPS - Earnings Per Share | $2.47 | $1.64 | $0.52 | $1.10 | $1.30 | $1.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $88.983 | $54.33 | $66.338 | $26.995 | $28.377 | $42.809 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,252.212 | $1,195.467 | $1,129.545 | $996.321 | $889.706 | $899.739 |
| Property, Plant, And Equipment | $35.388 | $34.894 | $34.811 | $35.522 | $36.389 | $37.498 |
| Long-Term Investments | $180.901 | $223.88 | $237.579 | $224.308 | $243.091 | $203.72 |
| Goodwill And Intangible Assets | $2.482 | $2.931 | $2.713 | $2.584 | $2.847 | $2.762 |
| Other Long-Term Assets | $21.979 | $24.51 | $24.568 | $28.313 | $28.888 | $26.012 |
| Total Long-Term Assets | $240.75 | $286.215 | $299.671 | $290.727 | $311.215 | $269.992 |
| Total Assets | $1,492.962 | $1,481.682 | $1,429.216 | $1,287.048 | $1,200.921 | $1,169.731 |
| Total Current Liabilities | $1,214.929 | $1,224.15 | $1,153.926 | $1,042.179 | $1,004.413 | $987.857 |
| Long Term Debt | $146.405 | $144.639 | $170.868 | $142.878 | $99.486 | $92.486 |
| Other Non-Current Liabilities | $14.366 | $13.479 | $13.051 | $10.974 | $9.736 | $8.82 |
| Total Long Term Liabilities | $160.771 | $158.118 | $183.919 | $153.852 | $109.222 | $101.306 |
| Total Liabilities | $1,377.924 | $1,382.268 | $1,337.845 | $1,196.031 | $1,113.635 | $1,089.163 |
| Common Stock Net | $6.52 | $6.279 | $6.047 | $5.822 | $5.605 | $5.396 |
| Retained Earnings (Accumulated Deficit) | $61.59 | $54.105 | $50.595 | $51.671 | $48.7 | $44.016 |
| Comprehensive Income | $-3.755 | $-6.099 | $-5.662 | $-3.801 | $-2.018 | $-1.228 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $115.038 | $99.414 | $91.371 | $91.017 | $87.286 | $80.568 |
| Total Liabilities And Share Holders Equity | $1,492.962 | $1,481.682 | $1,429.216 | $1,287.048 | $1,200.921 | $1,169.731 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $16.114 | $10.714 | $3.414 | $7.282 | $8.599 | $7.654 |
| Total Depreciation And Amortization - Cash Flow | $3.448 | $3.303 | $3.399 | $3.685 | $3.127 | $2.816 |
| Other Non-Cash Items | $-0.48 | $1.262 | $6.32 | $1.374 | $0.406 | $0.913 |
| Total Non-Cash Items | $2.968 | $4.565 | $9.719 | $5.059 | $3.533 | $3.729 |
| Change In Accounts Receivable | $-0.164 | $-0.735 | $-0.665 | $0.698 | $-1.227 | $0.279 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.101 | $0.481 | $0.056 | $0.116 | $0.009 | $-0.053 |
| Change In Assets/Liabilities | $0.346 | $1.463 | $0.04 | $0.643 | $2.059 | $0.416 |
| Total Change In Assets/Liabilities | $0.283 | $1.209 | $-0.569 | $1.457 | $1.462 | $-0.184 |
| Cash Flow From Operating Activities | $19.091 | $16.302 | $12.479 | $13.531 | $13.342 | $13.554 |
| Net Change In Property, Plant, And Equipment | $-2.151 | $-2.313 | $-1.254 | $-1.253 | $-0.861 | $-1.277 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-6.7 | - | - | - | - | - |
| Net Change In Short-term Investments | $2.373 | - | $1 | - | - | - |
| Net Change In Long-Term Investments | $45.897 | $11.239 | $-14.971 | $15.314 | $-41.979 | $7.978 |
| Net Change In Investments - Total | $48.27 | $11.239 | $-13.971 | $15.314 | $-41.979 | $7.978 |
| Investing Activities - Other | $-22.861 | $-87.5 | $-97.7 | $-108.296 | $-7.39 | $-23.797 |
| Cash Flow From Investing Activities | $16.558 | $-78.574 | $-112.925 | $-94.235 | $-50.23 | $-17.096 |
| Net Long-Term Debt | $1.766 | $-26.229 | $28.482 | $42.9 | $7 | $19 |
| Net Current Debt | $2.625 | $-2.913 | $-3.947 | $-25.327 | $38.864 | $-13.114 |
| Debt Issuance/Retirement Net - Total | $4.391 | $-29.142 | $24.535 | $17.573 | $45.864 | $5.886 |
| Net Common Equity Issued/Repurchased | - | $-0.044 | $-0.878 | $-0.623 | $-0.033 | - |
| Net Total Equity Issued/Repurchased | - | $-0.044 | $-0.878 | $-0.623 | $-0.033 | - |
| Total Common And Preferred Stock Dividends Paid | $-2.684 | $-1.993 | $-1.474 | $-1.097 | $-1.058 | $-1.017 |
| Financial Activities - Other | $-1.318 | $72.656 | $115.146 | $63.469 | $-22.317 | $13.043 |
| Cash Flow From Financial Activities | $0.389 | $41.477 | $137.329 | $79.322 | $22.456 | $17.912 |
| Net Cash Flow | $36.038 | $-20.795 | $36.883 | $-1.382 | $-14.432 | $14.37 |
| Stock-Based Compensation | - | - | - | $0.017 | $0.01 | $0.02 |
| Common Stock Dividends Paid | $-2.684 | $-1.993 | $-1.474 | $-1.097 | $-1.058 | $-1.017 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3008 | 0.3323 | 0.3513 | 0.3522 | 0.5327 | 0.5344 |
| Debt/Equity Ratio | 1.5097 | 1.7028 | 2.1717 | 1.9106 | 1.7909 | 1.371 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 33.9828 | 23.489 | 22.5787 | 23.0607 | 26.5315 | 24.2641 |
| Net Profit Margin | 27.4664 | 20.3248 | 6.8119 | 15.2219 | 17.3112 | 15.8787 |
| Asset Turnover | 0.0393 | 0.0356 | 0.0351 | 0.0372 | 0.0414 | 0.0412 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 14.0075 | 10.7772 | 3.7364 | 8.0007 | 9.8515 | 9.5 |
| Return On Tangible Equity | 14.3164 | 11.1045 | 3.8508 | 8.2345 | 10.1837 | 9.8373 |
| ROA - Return On Assets | 1.0793 | 0.7231 | 0.2389 | 0.5658 | 0.716 | 0.6543 |
| ROI - Return On Investment | 9.7943 | 7.1954 | 2.4237 | 5.1828 | 4.604 | 4.4229 |
| Book Value Per Share | 17.6248 | 15.8393 | 14.5701 | 14.4052 | 13.713 | 12.6521 |
| Operating Cash Flow Per Share | 0.4261 | 0.5959 | -0.1495 | 0.0368 | -0.0307 | -1.0104 |
| Free Cash Flow Per Share | 0.4511 | 0.4326 | -0.1506 | -0.0232 | 0.0319 | -0.8019 |