Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 54.42M |
| Hodnota podniku (EV) | N/A |
| Tržby | 60.236M |
| EBITDA | N/A |
| Zisk | 6.447M |
| Růst v tržbách Q/Q | 0.43 % |
| Růst v tržbách Y/Y | 9.67 % |
| P/E (Cena vůči ziskům) | 7.78 |
| Forward P/E | N/A |
| EV/Sales | 1.27 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.63 |
| PEG | N/A |
| Price/Sales | 0.90 |
| P/FCF | 20.98 |
| Price/Book | 0.75 |
| Účetní hodnota na akcii | 22.05 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.77 % |
| Počet zaměstnanců | 945 |
| Tržba na zaměstnance | 63.742k |
| Profit margin | 6.25 % |
| Operating margin | 14.16 % |
| Gross margin | 42.39 % |
| EBIT margin | 14.16 % |
| EBITDA margin | 4.21 % |
| EPS - Zisk na akcii | 2.12 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 3.47 % |
| Return on equity | 9.02 % |
| ROIC | 2.76 % |
| ROCE | 4.35 % |
| Dluhy/Equity | 1.53 |
| Čistý dluh/EBITDA | -2.17 |
| Current ratio | 0.46 |
| Quick Ratio | 0.29 |
| Volatilita | 1.69 |
| Beta | 0.00 |
| RSI | 50.05 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 39.34 % |
| Institutional ownership | 36.41 % |
| Počet akcií | 3.294M |
| Procento shortovaných akcií | 0.12 % |
| Short ratio | 1.92 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $59.525 | $51.164 | $48.178 | $44.871 | $41.823 | |
| Cost Of Goods Sold | $53.735 | $49.478 | $46.318 | $40.193 | $38.356 | |
| Gross Profit | $5.79 | $1.686 | $1.861 | $4.678 | $3.467 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $0.58 | $0.546 | $0.555 | $0.464 | $0.314 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $54.443 | $50.164 | $47.098 | $40.884 | $38.806 | |
| Operating Income | $5.082 | $0.999 | $1.08 | $3.987 | $3.017 | |
| Total Non-Operating Income/Expense | - | - | - | - | - | |
| Pre-Tax Income | $5.082 | $0.999 | $1.08 | $3.987 | $3.017 | |
| Income Taxes | $0.787 | $0.106 | $0.372 | $1.177 | $0.862 | |
| Income After Taxes | $4.294 | $0.893 | $0.708 | $2.81 | $2.155 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $4.294 | $0.893 | $0.708 | $2.81 | $2.155 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $4.294 | $0.893 | $0.708 | $2.81 | $2.155 | |
| EBITDA | $6.263 | $2.17 | $2.462 | $5.278 | $3.937 | |
| EBIT | $5.21 | $1.14 | $1.306 | $4.214 | $3.153 | |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | - | |
| Shares Outstanding | 3 | 3 | 3 | 3 | - | |
| Basic EPS | $1.43 | $0.29 | $0.22 | $0.89 | - | |
| EPS - Earnings Per Share | $1.42 | $0.29 | $0.22 | $0.89 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.627 | $4.645 | $6.877 | $4.377 | $2.18 | |
| Receivables | $33.405 | $28.14 | $29.043 | $29.595 | $35.173 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $40.031 | $32.785 | $35.92 | $33.971 | $37.353 | |
| Property, Plant, And Equipment | $3.033 | $3.333 | $3.504 | $3.72 | $3.68 | |
| Long-Term Investments | $112.415 | $105.213 | $105.821 | $76.647 | $75.222 | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $2.255 | $2.684 | $2.15 | $2.771 | $1.735 | |
| Total Long-Term Assets | $122.972 | $117.498 | $116.416 | $88.189 | $86.021 | |
| Total Assets | $163.004 | $150.283 | $152.335 | $122.16 | $123.373 | |
| Total Current Liabilities | $34.985 | $35.502 | $31.157 | $29.715 | $28.045 | |
| Long Term Debt | $3.475 | $3.485 | $4.339 | $3.787 | $3.274 | |
| Other Non-Current Liabilities | $58.163 | $52.703 | $52.738 | $55.058 | $61.889 | |
| Total Long Term Liabilities | $61.677 | $56.188 | $57.077 | $58.845 | $65.163 | |
| Total Liabilities | $96.662 | $91.69 | $88.234 | $88.56 | $93.208 | |
| Common Stock Net | $0.035 | $0.035 | $0.035 | - | - | |
| Retained Earnings (Accumulated Deficit) | $36.609 | $33.681 | $32.787 | $32.446 | $29.636 | |
| Comprehensive Income | $2.954 | $-1.581 | $2.227 | $1.154 | $0.53 | |
| Other Share Holders Equity | $-2.813 | $-3.047 | $-3.281 | - | - | |
| Share Holder Equity | $66.342 | $58.593 | $64.102 | $33.6 | $30.166 | |
| Total Liabilities And Share Holders Equity | $163.004 | $150.283 | $152.335 | $122.16 | $123.373 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.294 | $0.893 | $0.708 | $2.81 | $2.155 | |
| Total Depreciation And Amortization - Cash Flow | $1.052 | $1.03 | $1.157 | $1.064 | $0.784 | |
| Other Non-Cash Items | $-2.901 | $-0.213 | $-0.832 | $0.154 | $0.32 | |
| Total Non-Cash Items | $-1.849 | $0.816 | $0.325 | $1.218 | $1.104 | |
| Change In Accounts Receivable | $-0.964 | $-2.391 | $-1.534 | $-1.842 | $-1.116 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $-0.542 | $3.863 | $1.275 | $1.513 | $1.72 | |
| Change In Assets/Liabilities | $0.937 | $2.866 | $0.385 | $0.268 | $2.371 | |
| Total Change In Assets/Liabilities | $0.086 | $4.064 | $-0.298 | $0.563 | $2.486 | |
| Cash Flow From Operating Activities | $2.532 | $5.774 | $0.735 | $4.592 | $5.745 | |
| Net Change In Property, Plant, And Equipment | $-0.386 | $-0.467 | $-0.531 | $-0.81 | $-0.58 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $-0.008 | $-3.684 | $-27.344 | $-0.793 | $-4.615 | |
| Net Change In Investments - Total | $-0.008 | $-3.684 | $-27.344 | $-0.793 | $-4.615 | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-0.394 | $-4.151 | $-27.874 | $-1.602 | $-5.195 | |
| Net Long-Term Debt | $-0.01 | $-0.855 | $0.552 | $0.513 | $0.488 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-0.01 | $-0.855 | $0.552 | $0.513 | $0.488 | |
| Net Common Equity Issued/Repurchased | $-0.147 | $-3 | $29.087 | - | - | |
| Net Total Equity Issued/Repurchased | $-0.147 | $-3 | $29.087 | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | - | $-1.306 | - | |
| Cash Flow From Financial Activities | $-0.156 | $-3.855 | $29.639 | $-0.792 | $0.488 | |
| Net Cash Flow | $1.982 | $-2.232 | $2.5 | $2.197 | $1.038 | |
| Stock-Based Compensation | $0.432 | $0.407 | - | - | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | |
| Long-term Debt / Capital | 0.0498 | 0.0561 | 0.0634 | 0.1013 | 0.0979 | |
| Debt/Equity Ratio | 0.0524 | 0.0595 | 0.0677 | 0.1127 | 0.1085 | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | 8.5369 | 1.9533 | 2.242 | 8.8863 | 7.2125 | |
| EBIT Margin | 8.7532 | 2.2286 | 2.7098 | 9.3902 | 7.5384 | |
| EBITDA Margin | 10.5209 | 4.2409 | 5.1108 | 11.762 | 9.4131 | |
| Pre-Tax Profit Margin | 8.5369 | 1.9533 | 2.242 | 8.8863 | 7.2125 | |
| Net Profit Margin | 7.2144 | 1.746 | 1.4692 | 6.2633 | 5.152 | |
| Asset Turnover | 0.3652 | 0.3404 | 0.3163 | 0.3673 | 0.339 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | 6.4731 | 1.5246 | 1.1043 | 8.3642 | 7.143 | |
| Return On Tangible Equity | 6.4731 | 1.5246 | 1.1043 | 8.3642 | 7.143 | |
| ROA - Return On Assets | 2.6345 | 0.5944 | 0.4647 | 2.3006 | 1.7465 | |
| ROI - Return On Investment | 6.1509 | 1.439 | 1.0343 | 7.517 | 6.4437 | |
| Book Value Per Share | 22.0039 | 19.5768 | 20.2086 | - | - | |
| Operating Cash Flow Per Share | -1.01 | 1.6173 | -1.2251 | 1.4577 | - | |
| Free Cash Flow Per Share | -0.9883 | 1.6357 | -1.1361 | 1.2007 | - |