Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 277.31M |
| Hodnota podniku (EV) | 257.81M |
| Tržby | 85.456M |
| EBITDA | 41.064M |
| Zisk | 31.712M |
| Růst v tržbách Q/Q | 7.41 % |
| Růst v tržbách Y/Y | 5.14 % |
| P/E (Cena vůči ziskům) | 8.75 |
| Forward P/E | 23.56 |
| EV/Sales | 3.02 |
| EV/EBITDA | 6.28 |
| EV/EBIT | 6.65 |
| PEG | 1.48 |
| Price/Sales | 3.25 |
| P/FCF | 9.39 |
| Price/Book | 1.16 |
| Účetní hodnota na akcii | 7.04 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.65 % |
| Počet zaměstnanců | 321 |
| Tržba na zaměstnance | 266.218k |
| Profit margin | 36.56 % |
| Operating margin | 45.35 % |
| Gross margin | 100.00 % |
| EBIT margin | 45.35 % |
| EBITDA margin | 48.05 % |
| EPS - Zisk na akcii | 0.93 |
| EPS - Kvartální růst | 4.55 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 1.17 % |
| Return on equity | 13.15 % |
| ROIC | 1.56 % |
| ROCE | 1.32 % |
| Dluhy/Equity | 10.02 |
| Čistý dluh/EBITDA | -75.41 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.80 |
| Beta | 0.85 |
| RSI | 56.56 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 23.92 % |
| Institutional ownership | 36.55 % |
| Počet akcií | 34.192M |
| Procento shortovaných akcií | 1.47 % |
| Short ratio | 7.88 % |
| Dividenda | 0.32 |
| Procentuální dividenda | 3.95 % |
| Dividenda/Zisk | 34.41 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $91.2 | $95.67 | $86.54 | $75.095 | $71.573 | $67.179 |
| Cost Of Goods Sold | $5.687 | $12.455 | $9.411 | $5.732 | $4.959 | $5.306 |
| Gross Profit | $85.513 | $83.215 | $77.129 | $69.363 | $66.614 | $61.873 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $48.725 | $43.774 | $44.779 | $42.338 | $44.432 | $43.453 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $54.412 | $56.229 | $54.19 | $48.07 | $49.391 | $48.759 |
| Operating Income | $36.788 | $39.441 | $32.35 | $27.025 | $22.182 | $18.42 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $36.788 | $39.441 | $32.35 | $27.025 | $22.182 | $18.42 |
| Income Taxes | $6.623 | $7.462 | $5.971 | $10.733 | $6.231 | $5.626 |
| Income After Taxes | $30.165 | $31.979 | $26.379 | $16.292 | $15.951 | $12.794 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $30.165 | $31.979 | $26.379 | $16.292 | $15.951 | $12.794 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $30.165 | $31.979 | $26.379 | $16.292 | $15.951 | $12.794 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 34 | 34 | 34 | 34 | 34 | 34 |
| Shares Outstanding | 34 | 34 | 34 | 34 | 34 | 34 |
| Basic EPS | $0.88 | $0.94 | $0.78 | $0.48 | $0.47 | $0.38 |
| EPS - Earnings Per Share | $0.88 | $0.94 | $0.78 | $0.48 | $0.47 | $0.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $783.736 | $272.45 | $171.284 | $161.467 | $89.819 | $201.476 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,206.706 | $1,649.037 | $1,565.76 | $1,471.064 | $1,359.942 | $1,388.725 |
| Property, Plant, And Equipment | $43.254 | $43.417 | $44.862 | $46.629 | $50.026 | $51.456 |
| Long-Term Investments | $327.858 | $319.527 | $308.878 | $318.105 | $265.369 | $230.229 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $62.149 | $54.711 | $52.244 | $50.649 | $56.813 | $50.414 |
| Total Long-Term Assets | $435.32 | $419.733 | $409.364 | $419.168 | $381.071 | $340.918 |
| Total Assets | $2,642.026 | $2,068.77 | $1,975.124 | $1,890.232 | $1,741.013 | $1,729.643 |
| Total Current Liabilities | $2,311.564 | $1,770.682 | $1,683.033 | $1,583.89 | $1,453.363 | $1,440.259 |
| Long Term Debt | $90.619 | $80.619 | $101.238 | $133.356 | $125.411 | $137.407 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $90.619 | $80.619 | $101.238 | $133.356 | $125.411 | $137.407 |
| Total Liabilities | $2,402.183 | $1,851.301 | $1,784.271 | $1,717.246 | $1,578.774 | $1,577.666 |
| Common Stock Net | $218.528 | $218.109 | $217.783 | $217.081 | $216.731 | $216.54 |
| Retained Earnings (Accumulated Deficit) | $17.101 | $-2.184 | $-24.652 | $-42.804 | $-53.008 | $-64.91 |
| Comprehensive Income | $4.214 | $1.544 | $-2.278 | $-1.291 | $-1.484 | $0.347 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $239.843 | $217.469 | $190.853 | $172.986 | $162.239 | $151.977 |
| Total Liabilities And Share Holders Equity | $2,642.026 | $2,068.77 | $1,975.124 | $1,890.232 | $1,741.013 | $1,729.643 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $30.165 | $31.979 | $26.379 | $16.292 | $15.951 | $12.794 |
| Total Depreciation And Amortization - Cash Flow | $2.621 | $2.212 | $2.562 | $2.285 | $2.805 | $2.969 |
| Other Non-Cash Items | $3.432 | $-0.066 | $1.021 | $3.898 | $0.247 | $1.563 |
| Total Non-Cash Items | $6.053 | $2.146 | $3.583 | $6.183 | $3.052 | $4.532 |
| Change In Accounts Receivable | $-9.908 | $-4.916 | $-1.048 | $1.032 | $-0.99 | $-1.752 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.477 | $-0.682 | $-0.44 | $-0.969 | $-0.977 | $-0.663 |
| Total Change In Assets/Liabilities | $-5.643 | $-4.405 | $-0.327 | $0.304 | $-2.075 | $-3.325 |
| Cash Flow From Operating Activities | $30.575 | $29.72 | $29.635 | $22.779 | $16.928 | $14.001 |
| Net Change In Property, Plant, And Equipment | $-2.274 | $-0.699 | $-1.283 | $0.551 | $-1.188 | $-1.17 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $20 | - |
| Net Change In Long-Term Investments | $-15.038 | $4.36 | $7.014 | $-52.115 | $-38.021 | $-25.323 |
| Net Change In Investments - Total | $-15.038 | $4.36 | $7.014 | $-52.115 | $-18.021 | $-25.323 |
| Investing Activities - Other | $-46.304 | $21.461 | $-82.929 | $-31.595 | $-86.131 | $-68.81 |
| Cash Flow From Investing Activities | $-63.616 | $25.122 | $-77.198 | $-83.159 | $-105.34 | $-95.303 |
| Net Long-Term Debt | $10 | $-20.619 | $-32.118 | $7.945 | $-11.996 | $8.062 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $10 | $-20.619 | $-32.118 | $7.945 | $-11.996 | $8.062 |
| Net Common Equity Issued/Repurchased | $-0.086 | $-0.101 | $0.25 | $-0.115 | $-0.269 | $-0.171 |
| Net Total Equity Issued/Repurchased | $-0.086 | $-0.101 | $0.25 | $-0.115 | $-0.269 | $-0.171 |
| Total Common And Preferred Stock Dividends Paid | $-10.88 | $-9.511 | $-8.481 | $-6.088 | $-4.049 | $-3.702 |
| Financial Activities - Other | $545.293 | $76.555 | $97.729 | $130.286 | $13.069 | $129.134 |
| Cash Flow From Financial Activities | $544.327 | $46.324 | $57.38 | $132.028 | $-3.245 | $133.323 |
| Net Cash Flow | $511.286 | $101.166 | $9.817 | $71.648 | $-91.657 | $52.021 |
| Stock-Based Compensation | $0.505 | $0.427 | $0.452 | $0.465 | $0.536 | $0.478 |
| Common Stock Dividends Paid | $-10.88 | $-9.511 | $-8.481 | $-6.088 | $-4.049 | $-3.702 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2742 | 0.2705 | 0.3466 | 0.4353 | 0.436 | 0.4748 |
| Debt/Equity Ratio | 0.3778 | 0.3707 | 0.5305 | 0.7709 | 0.773 | 0.9041 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 44.5845 | 47.1416 | 42.1889 | 38.2179 | 32.6379 | 28.1768 |
| Net Profit Margin | 36.5579 | 38.2227 | 34.4019 | 23.0396 | 23.4698 | 19.5708 |
| Asset Turnover | 0.0312 | 0.0404 | 0.0388 | 0.0374 | 0.039 | 0.0378 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.577 | 14.7051 | 13.8216 | 9.4181 | 9.8318 | 8.4184 |
| Return On Tangible Equity | 12.577 | 14.7051 | 13.8216 | 9.4181 | 9.8318 | 8.4184 |
| ROA - Return On Assets | 1.1417 | 1.5458 | 1.3356 | 0.8619 | 0.9162 | 0.7397 |
| ROI - Return On Investment | 9.1281 | 10.728 | 9.0311 | 5.3182 | 5.5453 | 4.4211 |
| Book Value Per Share | 7.0134 | 6.3766 | 5.6059 | 5.0919 | 4.78 | 4.4798 |
| Operating Cash Flow Per Share | 0.0234 | 0.0016 | 0.2002 | 0.1719 | 0.0857 | -0.0783 |
| Free Cash Flow Per Share | -0.0227 | 0.0188 | 0.1463 | 0.2231 | 0.0852 | -0.0606 |