Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 72.1M |
| Hodnota podniku (EV) | N/A |
| Tržby | 25.584M |
| EBITDA | N/A |
| Zisk | 5.347M |
| Růst v tržbách Q/Q | -4.12 % |
| Růst v tržbách Y/Y | 11.34 % |
| P/E (Cena vůči ziskům) | 12.64 |
| Forward P/E | N/A |
| EV/Sales | 4.53 |
| EV/EBITDA | N/A |
| EV/EBIT | 17.22 |
| PEG | N/A |
| Price/Sales | 2.82 |
| P/FCF | 10.94 |
| Price/Book | 0.85 |
| Účetní hodnota na akcii | 26.31 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.14 % |
| Počet zaměstnanců | 107 |
| Tržba na zaměstnance | 239.103k |
| Profit margin | 20.89 % |
| Operating margin | 28.97 % |
| Gross margin | 100.00 % |
| EBIT margin | 28.85 % |
| EBITDA margin | 25.95 % |
| EPS - Zisk na akcii | 1.76 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.72 % |
| Return on equity | 6.34 % |
| ROIC | 0.96 % |
| ROCE | 0.93 % |
| Dluhy/Equity | 8.35 |
| Čistý dluh/EBITDA | 11.41 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.26 |
| Beta | 0.00 |
| RSI | 50.46 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 33.86 % |
| Institutional ownership | 24.76 % |
| Počet akcií | 3.24M |
| Procento shortovaných akcií | 0.06 % |
| Short ratio | 3.73 % |
| Dividenda | 0.33 |
| Procentuální dividenda | 1.46 % |
| Dividenda/Zisk | 18.47 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $31.792 | $30.884 | $26.885 | $26.066 | $24.468 | $22.215 |
| Cost Of Goods Sold | $8.694 | $8.854 | $5.289 | $3.617 | $3.313 | $3.226 |
| Gross Profit | $23.098 | $22.03 | $21.596 | $22.449 | $21.155 | $18.989 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $17.214 | $17.179 | $17.133 | $16.256 | $15.575 | $13.88 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $25.908 | $26.033 | $22.422 | $19.873 | $18.888 | $17.106 |
| Operating Income | $5.884 | $4.851 | $4.463 | $6.193 | $5.58 | $5.109 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $5.884 | $4.851 | $4.463 | $6.193 | $5.58 | $5.109 |
| Income Taxes | $1.639 | $1.293 | $2.725 | $2.274 | $2.014 | $1.835 |
| Income After Taxes | $4.245 | $3.558 | $1.738 | $3.919 | $3.566 | $3.274 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4.245 | $3.558 | $1.738 | $3.919 | $3.566 | $3.274 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4.245 | $3.558 | $1.738 | $3.919 | $3.566 | $3.274 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 3 | 3 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 3 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $1.37 | $1.02 | $0.47 | $1.06 | $0.96 | $0.83 |
| EPS - Earnings Per Share | $1.35 | $1.01 | $0.47 | $1.06 | $0.95 | $0.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $36.467 | $62.6 | $6.504 | $9.516 | $6.701 | $13.474 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $548.192 | $552.516 | $484.805 | $451.377 | $452.252 | $371.341 |
| Property, Plant, And Equipment | $10.193 | $10.706 | $10.226 | $5.84 | $4.586 | $4.8 |
| Long-Term Investments | $165.422 | $147.465 | $129.281 | $114.154 | $126.753 | $176.055 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $11.08 | $11.117 | $10.608 | $10.382 | $10.228 | $9.223 |
| Total Long-Term Assets | $187.325 | $171.354 | $154.118 | $134.097 | $143.313 | $192.327 |
| Total Assets | $735.517 | $723.87 | $638.923 | $585.474 | $595.565 | $563.668 |
| Total Current Liabilities | $608.975 | $609.839 | $482.89 | $441.384 | $438.159 | $419.633 |
| Long Term Debt | $34.5 | $24 | $67.5 | $53.5 | $67 | $58 |
| Other Non-Current Liabilities | $9.478 | $7.57 | $6.858 | $6.621 | $6.434 | $5.599 |
| Total Long Term Liabilities | $43.978 | $31.57 | $74.358 | $60.121 | $73.434 | $63.599 |
| Total Liabilities | $652.953 | $641.409 | $557.248 | $501.505 | $511.593 | $483.232 |
| Common Stock Net | $0.032 | $0.036 | $0.039 | $0.039 | $0.04 | $0.041 |
| Retained Earnings (Accumulated Deficit) | $31.207 | $35.356 | $38.885 | $39.051 | $37.095 | $35.466 |
| Comprehensive Income | $4.203 | $0.565 | $-3.108 | $-0.367 | $2.189 | $0.999 |
| Other Share Holders Equity | $-2.117 | $-2.309 | $-2.502 | $-2.694 | $-2.887 | $-3.079 |
| Share Holder Equity | $82.564 | $82.461 | $81.675 | $83.969 | $83.972 | $80.436 |
| Total Liabilities And Share Holders Equity | $735.517 | $723.87 | $638.923 | $585.474 | $595.565 | $563.668 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.245 | $3.558 | $1.738 | $3.919 | $3.566 | $3.274 |
| Total Depreciation And Amortization - Cash Flow | $0.975 | $0.711 | $0.625 | $0.56 | $0.75 | $0.999 |
| Other Non-Cash Items | $0.218 | $0.845 | $2.348 | $0.801 | $0.921 | $0.704 |
| Total Non-Cash Items | $1.193 | $1.556 | $2.973 | $1.361 | $1.671 | $1.703 |
| Change In Accounts Receivable | $0.136 | $-0.418 | $-0.458 | $-0.192 | $0.028 | $0.335 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.586 | $0.488 | $0.452 | $1.06 | $0.069 | $0.051 |
| Total Change In Assets/Liabilities | $1.458 | $0.683 | $0.127 | $0.864 | $0.091 | $0.355 |
| Cash Flow From Operating Activities | $6.896 | $5.797 | $4.838 | $6.144 | $5.328 | $5.332 |
| Net Change In Property, Plant, And Equipment | $-0.158 | $-1.108 | $-4.854 | $-1.682 | $-0.214 | $-0.106 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-12.575 | $-12.63 | $-19.482 | $8.952 | $51.796 | $13.433 |
| Net Change In Investments - Total | $-12.575 | $-12.63 | $-19.482 | $8.952 | $51.796 | $13.433 |
| Investing Activities - Other | $-21.57 | $-13.397 | $-36.332 | $0.316 | $-89.303 | $-26.67 |
| Cash Flow From Investing Activities | $-34.303 | $-27.135 | $-60.668 | $7.586 | $-37.721 | $-13.343 |
| Net Long-Term Debt | $10.5 | $-43.5 | $14 | $-13.5 | $9 | $1.25 |
| Net Current Debt | $2.772 | $0.438 | $-0.347 | $-2.387 | $0.345 | $1.658 |
| Debt Issuance/Retirement Net - Total | $13.272 | $-43.062 | $13.653 | $-15.887 | $9.345 | $2.908 |
| Net Common Equity Issued/Repurchased | $-5.736 | $-6.488 | $-1.38 | $-1.375 | $-1.407 | $-4.952 |
| Net Total Equity Issued/Repurchased | $-5.736 | $-6.488 | $-1.38 | $-1.375 | $-1.407 | $-4.952 |
| Total Common And Preferred Stock Dividends Paid | $-0.939 | $-0.868 | $-0.73 | $-0.589 | $-0.484 | $-0.403 |
| Financial Activities - Other | $-5.323 | $126.602 | $41.275 | $5.438 | $18.164 | $10.951 |
| Cash Flow From Financial Activities | $1.274 | $76.184 | $52.818 | $-12.413 | $25.618 | $8.504 |
| Net Cash Flow | $-26.133 | $54.846 | $-3.012 | $1.317 | $-6.775 | $0.493 |
| Stock-Based Compensation | $0.618 | $0.645 | $0.613 | $0.598 | $0.671 | $0.513 |
| Common Stock Dividends Paid | $-0.939 | $-0.868 | $-0.73 | $-0.589 | $-0.484 | $-0.403 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.4995 | 0.3155 | 0.8544 | 0.6631 | 0.8502 | 0.7711 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 25.616 | 22.4344 | 21.4372 | 29.8775 | 28.1975 | 27.573 |
| Net Profit Margin | 18.4806 | 16.4547 | 8.3481 | 18.9068 | 18.0201 | 17.6696 |
| Asset Turnover | 0.0312 | 0.0299 | 0.0326 | 0.0354 | 0.0332 | 0.0329 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.1415 | 4.3148 | 2.1279 | 4.6672 | 4.2467 | 4.0703 |
| Return On Tangible Equity | 5.1415 | 4.3148 | 2.1279 | 4.6672 | 4.2467 | 4.0703 |
| ROA - Return On Assets | 0.5771 | 0.4915 | 0.272 | 0.6694 | 0.5988 | 0.5808 |
| ROI - Return On Investment | 5.1415 | 4.3148 | 2.1279 | 4.6672 | 4.2467 | 4.0703 |
| Book Value Per Share | 25.4827 | 23.0467 | 21.0992 | 21.3119 | 20.9198 | 19.7195 |
| Operating Cash Flow Per Share | 0.5484 | 0.3343 | -0.3473 | 0.2287 | 0.0684 | -0.2128 |
| Free Cash Flow Per Share | 0.8121 | 1.3326 | -1.2063 | -0.1672 | 0.0381 | 0.0621 |