Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 60.22M |
| Hodnota podniku (EV) | 84.84M |
| Tržby | 6.997M |
| EBITDA | 4.259M |
| Zisk | 4.28M |
| Růst v tržbách Q/Q | -1.59 % |
| Růst v tržbách Y/Y | -3.15 % |
| P/E (Cena vůči ziskům) | 13.82 |
| Forward P/E | 57.42 |
| EV/Sales | 12.13 |
| EV/EBITDA | 19.92 |
| EV/EBIT | 15.17 |
| PEG | N/A |
| Price/Sales | 8.61 |
| P/FCF | 14.16 |
| Price/Book | 1.88 |
| Účetní hodnota na akcii | 3.30 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.06 % |
| Počet zaměstnanců | 5 |
| Tržba na zaměstnance | N/A |
| Profit margin | 60.36 % |
| Operating margin | 79.59 % |
| Gross margin | 100.00 % |
| EBIT margin | 79.92 % |
| EBITDA margin | 60.87 % |
| EPS - Zisk na akcii | 0.45 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -8.33 % |
| Return on assets | 7.32 % |
| Return on equity | 13.06 % |
| ROIC | 9.78 % |
| ROCE | 10.18 % |
| Dluhy/Equity | 0.87 |
| Čistý dluh/EBITDA | 23.13 |
| Current ratio | 104.71 |
| Quick Ratio | 104.71 |
| Volatilita | 3.94 |
| Beta | 0.24 |
| RSI | 35.76 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 24.14 % |
| Institutional ownership | 9.88 % |
| Počet akcií | 11.495M |
| Procento shortovaných akcií | 0.28 % |
| Short ratio | 0.93 % |
| Dividenda | 0.47 |
| Procentuální dividenda | 7.51 % |
| Dividenda/Zisk | 104.44 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7.34 | $7.225 | $5.919 | $4.649 | $4.001 | $2.904 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $7.34 | $7.225 | $5.919 | $4.649 | $4.001 | $2.904 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1.203 | $1.322 | $1.227 | $1.006 | $1.039 | $0.877 |
| Other Operating Income Or Expenses | $-0.004 | $-0.002 | $-0.004 | $-0.009 | $-0.002 | $-0.002 |
| Operating Expenses | $2.842 | $3.023 | $2.457 | $1.795 | $1.733 | $1.443 |
| Operating Income | $4.498 | $4.202 | $3.462 | $2.854 | $2.268 | $1.461 |
| Total Non-Operating Income/Expense | $-0.003 | $0.003 | $-0.02 | $-0.015 | $-0.029 | $0.021 |
| Pre-Tax Income | $4.495 | $4.205 | $3.442 | $2.839 | $2.239 | $1.482 |
| Income Taxes | $0.001 | $0.001 | $0.003 | $0.002 | $0.002 | $0.028 |
| Income After Taxes | $4.495 | $4.204 | $3.439 | $2.837 | $2.238 | $1.455 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4.495 | $4.204 | $3.439 | $2.837 | $2.238 | $1.455 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4.495 | $4.204 | $3.439 | $2.837 | $2.238 | $1.455 |
| EBITDA | $4.594 | $4.305 | $3.595 | $2.959 | $2.313 | $1.461 |
| EBIT | $4.498 | $4.202 | $3.462 | $2.854 | $2.268 | $1.461 |
| Basic Shares Outstanding | 10 | 9 | 8 | 8 | 7 | 5 |
| Shares Outstanding | 10 | 9 | 8 | 8 | 7 | 5 |
| Basic EPS | $0.47 | $0.48 | $0.42 | $0.37 | $0.33 | $0.29 |
| EPS - Earnings Per Share | $0.47 | $0.48 | $0.42 | $0.37 | $0.33 | $0.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.118 | $0.355 | $0.136 | $0.096 | $0.107 | $0.048 |
| Receivables | $0.676 | $0.597 | $0.535 | $0.347 | $0.383 | $0.214 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.088 | - | - | - | $0.033 | $0.027 |
| Total Current Assets | $54.367 | $55.788 | $45.796 | $35.198 | $20.721 | $19.427 |
| Property, Plant, And Equipment | - | - | - | - | $0.009 | $0.019 |
| Long-Term Investments | - | - | - | - | $0.05 | $0.065 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.053 | $0.073 | $0.056 | $0.079 | $0.007 | $0.007 |
| Total Long-Term Assets | $0.076 | $0.115 | $0.101 | $0.135 | $10.935 | $5.018 |
| Total Assets | $54.443 | $55.903 | $45.897 | $35.334 | $31.656 | $24.444 |
| Total Current Liabilities | $22.5 | $23.822 | $23.65 | $13.02 | $13.914 | $10.578 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $22.5 | $23.822 | $23.65 | $13.02 | $13.914 | $10.578 |
| Common Stock Net | $0.01 | $0.01 | $0.008 | $0.008 | $0.007 | $0.006 |
| Retained Earnings (Accumulated Deficit) | $-0.591 | $-0.449 | $-0.388 | $-0.459 | $-0.396 | $0.113 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $31.943 | $32.081 | $22.247 | $22.314 | $17.743 | $13.867 |
| Total Liabilities And Share Holders Equity | $54.443 | $55.903 | $45.897 | $35.334 | $31.656 | $24.444 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.495 | $4.204 | $3.439 | $2.837 | $2.238 | $1.455 |
| Total Depreciation And Amortization - Cash Flow | $0.096 | $0.102 | $0.134 | $0.105 | $0.045 | - |
| Other Non-Cash Items | $0.031 | $0.013 | $0.033 | $0.029 | $0.043 | $0.029 |
| Total Non-Cash Items | $0.127 | $0.116 | $0.167 | $0.134 | $0.088 | $0.029 |
| Change In Accounts Receivable | $-0.079 | $-0.062 | $-0.189 | $0.036 | $-0.169 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.079 | $0.087 | $-0.017 | $0.039 | $0.029 | $0.062 |
| Total Change In Assets/Liabilities | $-0.19 | $0.041 | $-0.143 | $0.081 | $-0.204 | $-0.205 |
| Cash Flow From Operating Activities | $4.432 | $4.361 | $3.462 | $3.052 | $2.122 | $1.279 |
| Net Change In Property, Plant, And Equipment | - | $-0.001 | $-0.002 | $-0.003 | $-0.009 | $-0.019 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $1.366 | $-9.712 | $-10.369 | $-3.851 | $-6.872 | $-9.191 |
| Cash Flow From Investing Activities | $1.366 | $-9.713 | $-10.37 | $-3.854 | $-6.881 | $-9.21 |
| Net Long-Term Debt | - | - | - | $5.309 | $3.95 | $-0.033 |
| Net Current Debt | $-1.389 | $-0.292 | $10.432 | $-6.434 | $-1.374 | $3.5 |
| Debt Issuance/Retirement Net - Total | $-1.389 | $-0.292 | $10.432 | $-1.125 | $2.576 | $3.468 |
| Net Common Equity Issued/Repurchased | $-0.009 | $9.883 | $-0.152 | $4.621 | $4.372 | $4.344 |
| Net Total Equity Issued/Repurchased | $-0.009 | $9.883 | $-0.152 | $4.621 | $4.372 | $4.344 |
| Total Common And Preferred Stock Dividends Paid | $-4.636 | $-3.999 | $-3.289 | $-2.704 | $-2.129 | $-0.854 |
| Financial Activities - Other | - | $-0.02 | $-0.043 | - | - | - |
| Cash Flow From Financial Activities | $-6.034 | $5.571 | $6.948 | $0.792 | $4.818 | $6.958 |
| Net Cash Flow | $-0.237 | $0.219 | $0.04 | $-0.011 | $0.059 | $-0.973 |
| Stock-Based Compensation | $0.013 | $0.013 | $0.013 | $0.014 | $0.014 | $0.029 |
| Common Stock Dividends Paid | $-4.636 | $-3.999 | $-3.289 | $-2.704 | $-2.129 | $-0.854 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4164 | 2.3419 | 1.9364 | 2.7035 | 1.4893 | 1.8366 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.6499 | 0.6881 | 1.002 | 0.5282 | 0.728 | 0.7334 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 61.2842 | 58.1636 | 58.4819 | 61.3976 | 56.6919 | 50.3208 |
| EBIT Margin | 61.2842 | 58.1636 | 58.4819 | 61.3976 | 56.6919 | 50.3208 |
| EBITDA Margin | 62.5909 | 59.5811 | 60.7412 | 63.6599 | 57.8231 | 50.3208 |
| Pre-Tax Profit Margin | 61.2434 | 58.2051 | 58.144 | 61.075 | 55.9704 | 51.0508 |
| Net Profit Margin | 61.2356 | 58.1963 | 58.0938 | 61.0288 | 55.9305 | 50.092 |
| Asset Turnover | 0.1348 | 0.1292 | 0.129 | 0.1316 | 0.1264 | 0.1188 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.8576 | 12.106 | 11.0625 | 13.415 | 10.4572 | 13.5834 |
| Days Sales In Receivables | 33.617 | 30.1504 | 32.9943 | 27.2083 | 34.9042 | 26.8711 |
| ROE - Return On Equity | 14.0702 | 13.1055 | 15.4564 | 12.7139 | 12.6111 | 10.4894 |
| Return On Tangible Equity | 14.0702 | 13.1055 | 15.4564 | 12.7139 | 12.6111 | 10.4894 |
| ROA - Return On Assets | 8.2554 | 7.5209 | 7.4919 | 8.0291 | 7.0683 | 5.9503 |
| ROI - Return On Investment | 14.0702 | 13.1055 | 15.4564 | 12.7139 | 12.6111 | 10.4894 |
| Book Value Per Share | 3.3071 | 3.3224 | 2.7435 | 2.7429 | 2.4426 | 2.2792 |
| Operating Cash Flow Per Share | -0.0368 | 0.0697 | 0.0248 | 0.0885 | 0.0599 | 0.0695 |
| Free Cash Flow Per Share | -0.0367 | 0.0698 | 0.025 | 0.0894 | 0.0623 | 0.0658 |