Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 228.39M |
| Hodnota podniku (EV) | N/A |
| Tržby | 72.387M |
| EBITDA | N/A |
| Zisk | 20.522M |
| Růst v tržbách Q/Q | 8.07 % |
| Růst v tržbách Y/Y | 6.65 % |
| P/E (Cena vůči ziskům) | 10.95 |
| Forward P/E | 2.50 |
| EV/Sales | 3.55 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.42 |
| PEG | 6.58 |
| Price/Sales | 3.16 |
| P/FCF | 15.87 |
| Price/Book | 0.95 |
| Účetní hodnota na akcii | 18.36 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.30 % |
| Počet zaměstnanců | 331 |
| Tržba na zaměstnance | 218.692k |
| Profit margin | 28.70 % |
| Operating margin | 34.66 % |
| Gross margin | 100.00 % |
| EBIT margin | 34.66 % |
| EBITDA margin | 40.40 % |
| EPS - Zisk na akcii | 1.59 |
| EPS - Kvartální růst | 5.13 % |
| EPS - Očekávaný růst příští rok | 30.30 % |
| Return on assets | 1.15 % |
| Return on equity | 8.56 % |
| ROIC | 1.43 % |
| ROCE | 1.35 % |
| Dluhy/Equity | 6.25 |
| Čistý dluh/EBITDA | 5.97 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.67 |
| Beta | 0.85 |
| RSI | 50.17 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 6.64 % |
| Institutional ownership | 48.94 % |
| Počet akcií | 12.5M |
| Procento shortovaných akcií | 0.32 % |
| Short ratio | 1.04 % |
| Dividenda | 0.76 |
| Procentuální dividenda | 4.32 % |
| Dividenda/Zisk | 47.80 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $77.542 | $65.644 | $54.921 | $54.603 | $52.782 | $48.619 |
| Cost Of Goods Sold | $10.788 | $6.425 | $3.599 | $3.504 | $3.328 | $3.59 |
| Gross Profit | $66.754 | $59.219 | $51.322 | $51.099 | $49.454 | $45.029 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $42.572 | $38.38 | $33.209 | $33.421 | $32.415 | $29.8 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $54.403 | $45.727 | $37.559 | $37.678 | $36.443 | $33.964 |
| Operating Income | $23.139 | $19.917 | $17.362 | $16.925 | $16.339 | $14.655 |
| Total Non-Operating Income/Expense | $-0.114 | $-2.123 | $-0.118 | - | $-0.643 | $-1.4 |
| Pre-Tax Income | $23.025 | $17.794 | $17.244 | $16.925 | $15.696 | $13.255 |
| Income Taxes | $4.113 | $2.949 | $4.272 | $4.443 | $4.222 | $3.386 |
| Income After Taxes | $18.912 | $14.845 | $12.972 | $12.482 | $11.474 | $9.869 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $18.912 | $14.845 | $12.972 | $12.482 | $11.474 | $9.869 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $18.912 | $14.845 | $12.972 | $12.482 | $11.474 | $9.869 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 13 | 12 | 10 | 10 | 10 | 9 |
| Shares Outstanding | 13 | 12 | 10 | 10 | 10 | 9 |
| Basic EPS | $1.44 | $1.24 | $1.30 | $1.26 | $1.18 | $1.06 |
| EPS - Earnings Per Share | $1.44 | $1.24 | $1.29 | $1.25 | $1.17 | $1.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.765 | $21.036 | $25.386 | $18.865 | $14.987 | $15.845 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,260.171 | $1,215.613 | $871.043 | $835.093 | $782.796 | $711.68 |
| Property, Plant, And Equipment | $34.787 | $32.627 | $34.927 | $30.244 | $22.1 | $20.733 |
| Long-Term Investments | $219.791 | $281.817 | $317.413 | $368.032 | $406.981 | $314.074 |
| Goodwill And Intangible Assets | $63.227 | $64.263 | $33.982 | $34.765 | $35.579 | $32.418 |
| Other Long-Term Assets | $55.888 | $42.607 | $38.273 | $38.665 | $33.075 | $29.161 |
| Total Long-Term Assets | $373.693 | $421.314 | $424.595 | $471.706 | $497.735 | $396.386 |
| Total Assets | $1,639.308 | $1,636.927 | $1,295.638 | $1,306.799 | $1,280.531 | $1,108.066 |
| Total Current Liabilities | $1,364.82 | $1,370.91 | $1,145.064 | $1,163.257 | $1,134.476 | $971.014 |
| Long Term Debt | $40.994 | $47.032 | $0.303 | $0.598 | $5.947 | $11.357 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $40.994 | $47.032 | $0.303 | $0.598 | $5.947 | $11.357 |
| Total Liabilities | $1,411.26 | $1,417.942 | $1,145.367 | $1,163.855 | $1,140.423 | $982.371 |
| Common Stock Net | $141.791 | $141.17 | $76.977 | $76.49 | $76.908 | $67.181 |
| Retained Earnings (Accumulated Deficit) | $104.431 | $94.547 | $87.301 | $80.736 | $74.629 | $69.394 |
| Comprehensive Income | $0.673 | $-4.719 | $-2.342 | $-2.617 | $0.236 | $0.785 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $228.048 | $218.985 | $150.271 | $142.944 | $140.108 | $125.695 |
| Total Liabilities And Share Holders Equity | $1,639.308 | $1,636.927 | $1,295.638 | $1,306.799 | $1,280.531 | $1,108.066 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.912 | $14.845 | $12.972 | $12.482 | $11.474 | $9.869 |
| Total Depreciation And Amortization - Cash Flow | $3.244 | $4.073 | $3.308 | $2.557 | $2.997 | $2.991 |
| Other Non-Cash Items | $-0.363 | $1.19 | $1.271 | $0.926 | $0.674 | $0.283 |
| Total Non-Cash Items | $2.881 | $5.263 | $4.579 | $3.483 | $3.671 | $3.274 |
| Change In Accounts Receivable | $0.074 | $0.101 | $-0.095 | $-0.324 | $-0.419 | $0.339 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.101 | $-0.467 | $0.679 | $-0.157 | $-1.487 | $2.458 |
| Total Change In Assets/Liabilities | $0.175 | $-0.366 | $0.584 | $-0.481 | $-1.906 | $2.797 |
| Cash Flow From Operating Activities | $21.968 | $19.742 | $18.135 | $15.484 | $13.239 | $15.94 |
| Net Change In Property, Plant, And Equipment | $-3.91 | $0.072 | $-5.374 | $-9.043 | $-0.257 | $-0.168 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $12.896 | - | - | $8.993 | $-9.114 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $68.063 | $32.732 | $49.678 | $33.68 | $-36.332 | $4.728 |
| Net Change In Investments - Total | $68.063 | $32.732 | $49.678 | $33.68 | $-36.332 | $4.728 |
| Investing Activities - Other | $-55.097 | $-56.488 | $-29.503 | $-52.153 | $-37.971 | $-6.448 |
| Cash Flow From Investing Activities | $9.056 | $-10.788 | $14.801 | $-27.516 | $-65.567 | $-11.002 |
| Net Long-Term Debt | $-6.055 | $23.786 | $-0.295 | $-5.349 | $-5.41 | $-0.745 |
| Net Current Debt | $-56.23 | $-0.77 | $4.96 | $4.653 | $20.742 | $7.339 |
| Debt Issuance/Retirement Net - Total | $-62.285 | $23.016 | $4.665 | $-0.696 | $15.332 | $6.594 |
| Net Common Equity Issued/Repurchased | $-6.717 | $-0.211 | $0.092 | $-0.901 | $0.218 | $0.058 |
| Net Total Equity Issued/Repurchased | $-6.717 | $-0.211 | $0.092 | $-0.901 | $0.218 | $0.058 |
| Total Common And Preferred Stock Dividends Paid | $-8.658 | $-7.773 | $-6.088 | $-6.048 | $-5.915 | $-5.636 |
| Financial Activities - Other | $47.361 | $-29.332 | $-25.084 | $23.555 | $41.835 | $-4.797 |
| Cash Flow From Financial Activities | $-30.299 | $-14.3 | $-26.415 | $15.91 | $51.47 | $-3.781 |
| Net Cash Flow | $0.725 | $-5.346 | $6.521 | $3.878 | $-0.858 | $1.157 |
| Stock-Based Compensation | $0.134 | $0.107 | $0.076 | $0.095 | $0.109 | $0.024 |
| Common Stock Dividends Paid | $-8.658 | $-7.773 | $-6.088 | $-6.048 | $-5.915 | $-5.636 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1524 | 0.1768 | 0.002 | 0.0042 | 0.0407 | 0.0829 |
| Debt/Equity Ratio | 0.1798 | 0.4715 | 0.3148 | 0.2983 | 0.3093 | 0.2228 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 34.5996 | 30.5235 | 33.741 | 33.7245 | 32.6402 | 30.0574 |
| Net Profit Margin | 28.419 | 25.4649 | 25.382 | 24.8715 | 23.8604 | 22.3792 |
| Asset Turnover | 0.0406 | 0.0356 | 0.0394 | 0.0384 | 0.0376 | 0.0398 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.293 | 6.779 | 8.6324 | 8.7321 | 8.1894 | 7.8515 |
| Return On Tangible Equity | 11.4743 | 9.5946 | 11.155 | 11.5383 | 10.9769 | 10.5803 |
| ROA - Return On Assets | 1.1537 | 0.9069 | 1.0012 | 0.9552 | 0.896 | 0.8907 |
| ROI - Return On Investment | 7.0294 | 5.5805 | 8.615 | 8.6957 | 7.8559 | 7.2009 |
| Book Value Per Share | 17.6276 | 16.4712 | 14.9926 | 14.2973 | 14.1153 | 13.4996 |
| Operating Cash Flow Per Share | 0.0259 | -0.1579 | 0.259 | 0.2027 | -0.3453 | 0.3877 |
| Free Cash Flow Per Share | -0.2789 | 0.3848 | 0.6288 | -0.6776 | -0.3536 | 0.3311 |