Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 134.68M |
| Hodnota podniku (EV) | N/A |
| Tržby | 63.969M |
| EBITDA | N/A |
| Zisk | 21.377M |
| Růst v tržbách Q/Q | -0.86 % |
| Růst v tržbách Y/Y | 24.73 % |
| P/E (Cena vůči ziskům) | 6.25 |
| Forward P/E | N/A |
| EV/Sales | 2.77 |
| EV/EBITDA | N/A |
| EV/EBIT | 7.45 |
| PEG | N/A |
| Price/Sales | 2.11 |
| P/FCF | 4.30 |
| Price/Book | 1.06 |
| Účetní hodnota na akcii | 26.52 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 23.72 % |
| Počet zaměstnanců | 287 |
| Tržba na zaměstnance | 222.889k |
| Profit margin | 32.20 % |
| Operating margin | 41.69 % |
| Gross margin | 100.00 % |
| EBIT margin | 41.69 % |
| EBITDA margin | 31.00 % |
| EPS - Zisk na akcii | 4.51 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.77 % |
| Return on equity | 16.79 % |
| ROIC | 2.22 % |
| ROCE | 2.13 % |
| Dluhy/Equity | 8.38 |
| Čistý dluh/EBITDA | 11.18 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.29 |
| Beta | 0.00 |
| RSI | 58.02 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 21.74 % |
| Institutional ownership | 21.38 % |
| Počet akcií | 4.759M |
| Procento shortovaných akcií | 0.81 % |
| Short ratio | 6.70 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 2.83 % |
| Dividenda/Zisk | 17.74 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $52.92 | $48.724 | $44.984 | $44.08 | $46.007 | $42.921 |
| Cost Of Goods Sold | $6.757 | $5.365 | $3.585 | $3.191 | $3.081 | $3.186 |
| Gross Profit | $46.163 | $43.359 | $41.399 | $40.889 | $42.926 | $39.735 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $32.842 | $30.654 | $36.669 | $28.217 | $27.151 | $27.364 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $40.805 | $37.13 | $41.512 | $32.805 | $31.587 | $31.846 |
| Operating Income | $12.115 | $11.594 | $3.472 | $11.275 | $14.42 | $11.075 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $12.115 | $11.594 | $3.472 | $11.275 | $14.42 | $11.075 |
| Income Taxes | $1.453 | $1.168 | $-0.897 | $2.314 | $3.914 | $3.026 |
| Income After Taxes | $10.662 | $10.426 | $4.369 | $8.961 | $10.506 | $8.049 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.662 | $10.426 | $4.369 | $8.961 | $10.506 | $8.049 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.662 | $10.426 | $4.369 | $8.961 | $10.506 | $8.049 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 4 | 4 |
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Basic EPS | $2.21 | $2.17 | $0.92 | $1.93 | $2.34 | $1.80 |
| EPS - Earnings Per Share | $2.20 | $2.16 | $0.91 | $1.90 | $2.28 | $1.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.694 | $19.114 | $16.584 | $19.996 | $13.569 | $12.76 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $565.765 | $526.536 | $469.899 | $459.002 | $458.483 | $449.771 |
| Property, Plant, And Equipment | $21.133 | $21.127 | $20.824 | $20.407 | $20.958 | $20.954 |
| Long-Term Investments | $366.107 | $393.121 | $393.406 | $390.862 | $357.935 | $352.938 |
| Goodwill And Intangible Assets | $20.361 | $20.623 | $21.191 | $21.518 | $21.836 | $21.902 |
| Other Long-Term Assets | $25.099 | $24.377 | $24.134 | $19.593 | $19.164 | $17.905 |
| Total Long-Term Assets | $432.7 | $459.248 | $459.555 | $452.38 | $419.893 | $413.699 |
| Total Assets | $998.465 | $985.784 | $929.454 | $911.382 | $878.376 | $863.47 |
| Total Current Liabilities | $847.659 | $836.986 | $775.239 | $753.564 | $727.148 | $715.278 |
| Long Term Debt | $24.651 | $41.651 | $53.084 | $60.384 | $58.684 | $64.137 |
| Other Non-Current Liabilities | $17.548 | $15.246 | $13.509 | $12.483 | $11.974 | $12.41 |
| Total Long Term Liabilities | $42.199 | $56.897 | $66.593 | $72.867 | $70.658 | $76.547 |
| Total Liabilities | $889.858 | $893.883 | $841.832 | $826.431 | $797.806 | $791.825 |
| Common Stock Net | $0.046 | $0.044 | $0.041 | $0.038 | $0.035 | $0.033 |
| Retained Earnings (Accumulated Deficit) | $34.293 | $32.073 | $30.214 | $34.293 | $32.988 | $29.321 |
| Comprehensive Income | $5.239 | $-3.991 | $-0.405 | $-1.348 | $2.175 | $1.818 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $108.607 | $91.901 | $87.622 | $84.951 | $80.57 | $71.645 |
| Total Liabilities And Share Holders Equity | $998.465 | $985.784 | $929.454 | $911.382 | $878.376 | $863.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.662 | $10.426 | $4.369 | $8.961 | $10.506 | $8.049 |
| Total Depreciation And Amortization - Cash Flow | $3.858 | $3.98 | $4.188 | $4.275 | $3.711 | $3.839 |
| Other Non-Cash Items | $0.895 | $1.998 | $-0.108 | $0.535 | $-0.526 | $-0.068 |
| Total Non-Cash Items | $4.753 | $5.978 | $4.08 | $4.81 | $3.185 | $3.771 |
| Change In Accounts Receivable | $-3.705 | $1.322 | $-3.031 | $6.55 | $-6.324 | $-4.008 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-6.132 | $4.979 | $-5.393 | $5.246 | $-6.653 | $-3.147 |
| Cash Flow From Operating Activities | $9.283 | $21.383 | $3.056 | $19.017 | $7.038 | $8.673 |
| Net Change In Property, Plant, And Equipment | $-0.78 | $-0.884 | $-0.593 | $0.217 | $-0.653 | $-1.121 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $37.38 | $-6.352 | $-2.302 | $-38.699 | $-4.081 | $-44.688 |
| Net Change In Investments - Total | $37.38 | $-6.352 | $-2.302 | $-38.699 | $-4.081 | $-44.688 |
| Investing Activities - Other | $-44.533 | $-57.053 | $-18.257 | $-1.801 | $-3.636 | $-2.64 |
| Cash Flow From Investing Activities | $-7.933 | $-64.289 | $-21.152 | $-40.283 | $-8.37 | $-48.449 |
| Net Long-Term Debt | $-14.698 | $-9.863 | $-6.474 | $2.009 | $-6.089 | $7.603 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-14.698 | $-9.863 | $-6.474 | $2.009 | $-6.089 | $7.603 |
| Net Common Equity Issued/Repurchased | $0.036 | $0.534 | $0.228 | $1.796 | - | $0.52 |
| Net Total Equity Issued/Repurchased | $0.036 | $0.534 | $0.228 | $1.796 | - | $0.52 |
| Total Common And Preferred Stock Dividends Paid | $-3.508 | $-3.325 | $-3.108 | $-2.912 | $-2.547 | $-2.415 |
| Financial Activities - Other | $11.4 | $58.09 | $24.038 | $26.8 | $10.777 | $17.093 |
| Cash Flow From Financial Activities | $-6.77 | $45.436 | $14.684 | $27.693 | $2.141 | $22.801 |
| Net Cash Flow | $-5.42 | $2.53 | $-3.412 | $6.427 | $0.809 | $-16.975 |
| Stock-Based Compensation | $0.286 | $0.223 | $0.172 | $0.059 | $0.016 | $0.055 |
| Common Stock Dividends Paid | $-3.508 | $-3.325 | $-3.108 | $-2.912 | $-2.547 | $-2.415 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1662 | 0.1907 | 0.1969 | 0.2003 | 0.2074 | 0.2257 |
| Debt/Equity Ratio | 0.227 | 0.4532 | 0.6058 | 0.7108 | 0.7284 | 0.8952 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 27.0648 | 27.6317 | 8.4788 | 27.916 | 33.0537 | 28.2995 |
| Net Profit Margin | 23.8188 | 24.8481 | 10.6694 | 22.1867 | 24.082 | 20.5673 |
| Asset Turnover | 0.0448 | 0.0426 | 0.0441 | 0.0443 | 0.0497 | 0.0453 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.817 | 11.3448 | 4.9862 | 10.5484 | 13.0396 | 11.2346 |
| Return On Tangible Equity | 12.0821 | 14.6272 | 6.5767 | 14.1267 | 17.8874 | 16.1812 |
| ROA - Return On Assets | 1.0678 | 1.0576 | 0.4701 | 0.9832 | 1.1961 | 0.9322 |
| ROI - Return On Investment | 8.1853 | 9.1817 | 4.0044 | 8.4351 | 10.3351 | 8.6989 |
| Book Value Per Share | 22.5006 | 19.0644 | 18.5431 | 18.0704 | 17.8763 | 16.0388 |
| Operating Cash Flow Per Share | -2.5233 | 3.8042 | -3.4023 | 2.5139 | -0.3862 | -0.8331 |
| Free Cash Flow Per Share | -2.5008 | 3.7444 | -3.5723 | 2.7017 | -0.2807 | -1.386 |