Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 360.15M |
| Hodnota podniku (EV) | N/A |
| Tržby | 301.798M |
| EBITDA | N/A |
| Zisk | 65.541M |
| Růst v tržbách Q/Q | 37.59 % |
| Růst v tržbách Y/Y | 56.80 % |
| P/E (Cena vůči ziskům) | 5.47 |
| Forward P/E | N/A |
| EV/Sales | 1.11 |
| EV/EBITDA | N/A |
| EV/EBIT | 7.88 |
| PEG | N/A |
| Price/Sales | 1.19 |
| P/FCF | 11.86 |
| Price/Book | 1.80 |
| Účetní hodnota na akcii | 105.35 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.91 % |
| Počet zaměstnanců | 426 |
| Tržba na zaměstnance | 708.446k |
| Profit margin | 16.67 % |
| Operating margin | 27.46 % |
| Gross margin | 100.00 % |
| EBIT margin | 27.46 % |
| EBITDA margin | 16.85 % |
| EPS - Zisk na akcii | 34.63 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 22.12 % |
| Return on equity | 30.55 % |
| ROIC | 18.16 % |
| ROCE | 26.15 % |
| Dluhy/Equity | 0.41 |
| Čistý dluh/EBITDA | -3.91 |
| Current ratio | 1.21 |
| Quick Ratio | 1.04 |
| Volatilita | 1.84 |
| Beta | 0.80 |
| RSI | 56.51 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 25.69 % |
| Institutional ownership | 47.94 % |
| Počet akcií | 1.894M |
| Procento shortovaných akcií | 1.35 % |
| Short ratio | 4.55 % |
| Dividenda | 16.36 |
| Procentuální dividenda | 8.72 % |
| Dividenda/Zisk | 47.24 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $183.502 | $156.259 | $161.627 | $138.488 | $127.2 | $123.119 |
| Cost Of Goods Sold | $76.312 | $65.443 | $71.954 | $63.886 | $66.653 | $70.862 |
| Gross Profit | $107.19 | $90.816 | $89.673 | $74.602 | $60.547 | $52.257 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $55.312 | $52.365 | $48.109 | $37.925 | $39.724 | $36.096 |
| Other Operating Income Or Expenses | $-12.055 | $-11.382 | $-11.293 | $-8.546 | $-3.046 | $-2.673 |
| Operating Expenses | $143.679 | $129.19 | $131.356 | $110.357 | $109.423 | $109.631 |
| Operating Income | $39.823 | $27.069 | $30.271 | $28.131 | $17.777 | $13.489 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $39.823 | $27.069 | $30.271 | $28.131 | $17.777 | $13.489 |
| Income Taxes | $8.365 | $5.21 | $4.57 | $8.616 | $5.228 | $3.816 |
| Income After Taxes | $31.458 | $21.859 | $25.701 | $19.515 | $12.549 | $9.673 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $31.458 | $21.859 | $25.701 | $19.515 | $12.549 | $9.673 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $31.458 | $21.892 | $25.707 | $19.523 | $12.534 | $9.649 |
| EBITDA | $42.799 | $30.051 | $33.42 | $30.432 | $19.619 | $14.955 |
| EBIT | $39.823 | $27.069 | $30.271 | $28.131 | $17.777 | $13.489 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $16.66 | $11.60 | $13.63 | $10.23 | $6.32 | $4.75 |
| EPS - Earnings Per Share | $16.59 | $11.54 | $13.56 | $10.19 | $6.30 | $4.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.949 | $18.694 | $20.214 | $27.929 | $21.79 | $15.827 |
| Receivables | $12.523 | $12.128 | $10.416 | $8.654 | $8.393 | $8.544 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $38.472 | $30.822 | $30.63 | $36.583 | $30.183 | $24.371 |
| Property, Plant, And Equipment | $9.776 | $10.304 | $10.173 | $8.754 | $7.149 | $5.461 |
| Long-Term Investments | $192.862 | $182.669 | $186.52 | $160.854 | $160.552 | $159.411 |
| Goodwill And Intangible Assets | $10.275 | $10.78 | $11.357 | $12.257 | $1.221 | - |
| Other Long-Term Assets | $8.039 | $9.693 | $10.233 | $10.492 | $12.418 | $8.797 |
| Total Long-Term Assets | $220.952 | $213.446 | $218.283 | $192.356 | $181.339 | $173.669 |
| Total Assets | $263.893 | $244.268 | $248.913 | $228.938 | $211.522 | $198.039 |
| Total Current Liabilities | $59.651 | $59.464 | $62.366 | $61.452 | $62.832 | $54.968 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $8.378 | $9.165 | $8.626 | $12.351 | $5.913 | $5.508 |
| Total Liabilities | $72.531 | $68.629 | $70.992 | $73.802 | $68.745 | $60.476 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $188.262 | $174.69 | $161.891 | $143.284 | $131.187 | $124.707 |
| Comprehensive Income | $3.1 | $0.949 | $15.945 | $11.762 | $11.483 | $12.857 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $191.362 | $175.639 | $177.921 | $155.136 | $142.777 | $137.564 |
| Total Liabilities And Share Holders Equity | $263.893 | $244.268 | $248.913 | $228.938 | $211.522 | $198.039 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $31.458 | $21.859 | $25.701 | $19.515 | $12.549 | $9.673 |
| Total Depreciation And Amortization - Cash Flow | $2.976 | $2.982 | $3.149 | $2.301 | $1.842 | $1.466 |
| Other Non-Cash Items | $-7.824 | $-1.74 | $-3.871 | $0.635 | $3.72 | $4.267 |
| Total Non-Cash Items | $-4.848 | $1.242 | $-0.722 | $2.936 | $5.563 | $5.733 |
| Change In Accounts Receivable | $-0.395 | $-2.097 | $-1.505 | $-0.261 | $0.218 | $0.206 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.583 | $0.216 | $1.463 | $-0.582 | $6.689 | $-2.081 |
| Change In Assets/Liabilities | $-2.241 | $-2.2 | $-3.427 | $-0.095 | $-8.247 | $-4.306 |
| Total Change In Assets/Liabilities | $-5.694 | $1.285 | $-5.086 | $0.116 | $-1.195 | $-5.722 |
| Cash Flow From Operating Activities | $20.916 | $24.386 | $19.893 | $22.567 | $16.917 | $9.684 |
| Net Change In Property, Plant, And Equipment | $-1.185 | $-1.8 | $-2.833 | $-2.365 | $-2.668 | $-1.993 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-0.175 | $-8.325 | $-0.073 | $-0.515 |
| Net Change In Short-term Investments | $19.888 | $-8.676 | $-17.186 | $0.307 | $-4.288 | $5.349 |
| Net Change In Long-Term Investments | $-14.217 | $7.662 | $-0.116 | $1.526 | $2.18 | $-18.532 |
| Net Change In Investments - Total | $5.671 | $-1.014 | $-17.302 | $1.833 | $-2.108 | $-13.183 |
| Investing Activities - Other | $0.003 | $0.007 | $0.022 | $0.018 | $0.149 | $0.038 |
| Cash Flow From Investing Activities | $4.489 | $-2.807 | $-20.288 | $-8.839 | $-4.699 | $-15.653 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-0.019 | $-0.03 | $-0.246 | $-6.22 | $-5.429 | $-1.029 |
| Net Total Equity Issued/Repurchased | $-0.019 | $-0.03 | $-0.246 | $-6.22 | $-5.429 | $-1.029 |
| Total Common And Preferred Stock Dividends Paid | $-18.131 | $-23.069 | $-7.073 | $-1.37 | $-0.79 | $-0.819 |
| Financial Activities - Other | - | - | - | - | $-0.035 | $0.016 |
| Cash Flow From Financial Activities | $-18.15 | $-23.099 | $-7.319 | $-7.59 | $-6.254 | $-1.831 |
| Net Cash Flow | $7.255 | $-1.52 | $-7.714 | $6.138 | $5.964 | $-7.8 |
| Stock-Based Compensation | $0.264 | $0.327 | $0.219 | $0.132 | $0.138 | $0.121 |
| Common Stock Dividends Paid | $-18.131 | $-23.069 | $-7.073 | $-1.37 | $-0.79 | $-0.819 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 21.7017 | 17.3232 | 18.7289 | 20.313 | 13.9757 | 10.9556 |
| EBIT Margin | 21.7017 | 17.3232 | 18.7289 | 20.313 | 13.9757 | 10.9556 |
| EBITDA Margin | 23.3235 | 19.2315 | 20.6772 | 21.9745 | 15.424 | 12.1464 |
| Pre-Tax Profit Margin | 21.7017 | 17.3232 | 18.7289 | 20.313 | 13.9757 | 10.9556 |
| Net Profit Margin | 17.1431 | 14.0101 | 15.9051 | 14.0973 | 9.8537 | 7.8371 |
| Asset Turnover | 0.6954 | 0.6397 | 0.6493 | 0.6049 | 0.6014 | 0.6217 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 16.439 | 12.4454 | 14.4452 | 12.5793 | 8.7893 | 7.0313 |
| Return On Tangible Equity | 17.3718 | 13.2592 | 15.4301 | 13.6584 | 8.865 | 7.0313 |
| ROA - Return On Assets | 11.9207 | 8.9488 | 10.3253 | 8.5241 | 5.9327 | 4.8841 |
| ROI - Return On Investment | 16.439 | 12.4454 | 14.4452 | 12.5793 | 8.7893 | 7.0313 |
| Book Value Per Share | 101.3033 | 93.0784 | 94.3378 | 82.3439 | 73.219 | 67.9999 |
| Operating Cash Flow Per Share | -1.8233 | 2.3629 | -1.2922 | 3.2835 | 3.7491 | -2.6169 |
| Free Cash Flow Per Share | -1.4995 | 2.9083 | -1.5515 | 3.3891 | 3.3865 | -2.9208 |