Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 81.84M |
| Hodnota podniku (EV) | N/A |
| Tržby | 26.062M |
| EBITDA | N/A |
| Zisk | 5.334M |
| Růst v tržbách Q/Q | 25.92 % |
| Růst v tržbách Y/Y | 21.86 % |
| P/E (Cena vůči ziskům) | 12.66 |
| Forward P/E | N/A |
| EV/Sales | 2.44 |
| EV/EBITDA | N/A |
| EV/EBIT | 16.80 |
| PEG | N/A |
| Price/Sales | 3.14 |
| P/FCF | 13.77 |
| Price/Book | 1.44 |
| Účetní hodnota na akcii | 8.09 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.26 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 10.20 % |
| Operating margin | 29.08 % |
| Gross margin | 100.00 % |
| EBIT margin | 29.08 % |
| EBITDA margin | 23.40 % |
| EPS - Zisk na akcii | 0.92 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.69 % |
| Return on equity | 9.05 % |
| ROIC | 0.45 % |
| ROCE | 0.90 % |
| Dluhy/Equity | 12.26 |
| Čistý dluh/EBITDA | 10.29 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.69 |
| Beta | 0.00 |
| RSI | 64.12 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 58.83 % |
| Institutional ownership | 20.84 % |
| Počet akcií | 7.098M |
| Procento shortovaných akcií | 0.25 % |
| Short ratio | 0.43 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $28.643 | $29.239 | $26.471 | $23.977 | $22.596 | $21.427 |
| Cost Of Goods Sold | $5.513 | $6.71 | $4.649 | $3.773 | $3.532 | $3.196 |
| Gross Profit | $23.13 | $22.529 | $21.822 | $20.204 | $19.064 | $18.231 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $20.019 | $18.268 | $18.321 | $17.787 | $17.309 | $16.921 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $25.532 | $24.978 | $22.97 | $21.56 | $20.841 | $20.117 |
| Operating Income | $3.111 | $4.261 | $3.501 | $2.417 | $1.755 | $1.31 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $3.111 | $4.261 | $3.501 | $2.417 | $1.755 | $1.31 |
| Income Taxes | $0.921 | $1.265 | $1.471 | $0.994 | $0.664 | $0.413 |
| Income After Taxes | $2.19 | $2.996 | $2.03 | $1.423 | $1.091 | $0.897 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.19 | $2.996 | $2.03 | $1.423 | $1.091 | $0.897 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.19 | $2.996 | $2.03 | $1.423 | $1.091 | $0.897 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Basic EPS | $0.38 | $0.51 | $0.35 | $0.24 | $0.19 | $0.15 |
| EPS - Earnings Per Share | $0.38 | $0.51 | $0.35 | $0.24 | $0.19 | $0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $61.726 | $21.469 | $15.368 | $22.334 | $21.806 | $18.108 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $668.866 | $541.819 | $525.979 | $494.956 | $478.547 | $440.407 |
| Property, Plant, And Equipment | $14.746 | $16.172 | $16.99 | $17.567 | $18.084 | $17.818 |
| Long-Term Investments | $46.985 | $48.406 | $58.278 | $65.185 | $60.407 | $60.703 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $23.4 | $23.931 | $22.721 | $25.336 | $27.339 | $31.637 |
| Total Long-Term Assets | $85.131 | $88.509 | $97.989 | $108.088 | $105.83 | $110.158 |
| Total Assets | $753.997 | $630.328 | $623.968 | $603.044 | $584.377 | $550.565 |
| Total Current Liabilities | $627.324 | $537.089 | $534.797 | $519.745 | $498.944 | $471.001 |
| Long Term Debt | $67.41 | $36.189 | $35.524 | $31.905 | $36.04 | $31.594 |
| Other Non-Current Liabilities | $2.413 | $2.399 | $2.285 | $1.937 | $1.668 | $1.301 |
| Total Long Term Liabilities | $69.823 | $38.588 | $37.809 | $33.842 | $37.708 | $32.895 |
| Total Liabilities | $697.147 | $575.677 | $572.606 | $553.587 | $536.652 | $503.896 |
| Common Stock Net | $0.059 | $0.059 | $0.059 | $0.059 | $0.059 | $0.059 |
| Retained Earnings (Accumulated Deficit) | $33.161 | $30.971 | $27.975 | $25.757 | $24.334 | $23.252 |
| Comprehensive Income | $-1.357 | $-1.33 | $-1.474 | $-1.004 | $-1.159 | $-0.999 |
| Other Share Holders Equity | $-0.065 | $-0.214 | $-0.356 | $-0.492 | $-0.627 | $-0.752 |
| Share Holder Equity | $56.85 | $54.651 | $51.362 | $49.457 | $47.725 | $46.669 |
| Total Liabilities And Share Holders Equity | $753.997 | $630.328 | $623.968 | $603.044 | $584.377 | $550.565 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.19 | $2.996 | $2.03 | $1.423 | $1.091 | $0.897 |
| Total Depreciation And Amortization - Cash Flow | $0.961 | $0.976 | $0.995 | $1.003 | $0.973 | $1.09 |
| Other Non-Cash Items | $1.189 | $0.563 | $1.991 | $2.792 | $5.449 | $10.933 |
| Total Non-Cash Items | $2.15 | $1.539 | $2.986 | $3.795 | $6.422 | $12.023 |
| Change In Accounts Receivable | $-1.897 | $0.048 | $-0.252 | $-0.219 | $-0.007 | $-0.031 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-0.002 | $0.088 | $-0.01 | $0.013 | $-0.017 |
| Change In Assets/Liabilities | $0.376 | $-0.53 | $-0.46 | $-0.138 | $-0.313 | $-0.058 |
| Total Change In Assets/Liabilities | $-3.526 | $1.254 | $-0.394 | $-1.617 | $1 | $-0.417 |
| Cash Flow From Operating Activities | $0.814 | $5.789 | $4.622 | $3.601 | $8.513 | $12.503 |
| Net Change In Property, Plant, And Equipment | $5.162 | $1.364 | $2.466 | $1.649 | $4.651 | $6.376 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1.2 | $10.758 | $6.453 | $-5.42 | $0.364 | $2.339 |
| Net Change In Investments - Total | $1.2 | $10.758 | $6.453 | $-5.42 | $0.364 | $2.339 |
| Investing Activities - Other | $-86.319 | $-12.527 | $-39.41 | $-17.987 | $-41.024 | $-32.424 |
| Cash Flow From Investing Activities | $-79.957 | $-0.405 | $-30.491 | $-21.758 | $-36.009 | $-23.709 |
| Net Long-Term Debt | $31.221 | $0.665 | $3.619 | $-4.135 | $4.446 | $6.094 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $31.221 | $0.665 | $3.619 | $-4.135 | $4.446 | $6.094 |
| Net Common Equity Issued/Repurchased | $-0.09 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-0.09 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $88.269 | $0.052 | $15.284 | $22.82 | $26.748 | $12.962 |
| Cash Flow From Financial Activities | $119.4 | $0.717 | $18.903 | $18.685 | $31.194 | $19.056 |
| Net Cash Flow | $40.257 | $6.101 | $-6.966 | $0.528 | $3.698 | $7.85 |
| Stock-Based Compensation | $0.126 | $0.149 | $0.157 | $0.154 | $0.125 | $0.123 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 1.1858 | 0.6622 | 0.6916 | 0.6451 | 0.7552 | 0.677 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 14.494 | 19.4913 | 16.8115 | 12.8148 | 9.9164 | 7.7209 |
| Net Profit Margin | 10.2031 | 13.7048 | 9.7479 | 7.5447 | 6.1645 | 5.2867 |
| Asset Turnover | 0.0285 | 0.0347 | 0.0334 | 0.0313 | 0.0303 | 0.0308 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 3.8522 | 5.4821 | 3.9523 | 2.8772 | 2.286 | 1.922 |
| Return On Tangible Equity | 3.8522 | 5.4821 | 3.9523 | 2.8772 | 2.286 | 1.922 |
| ROA - Return On Assets | 0.2905 | 0.4753 | 0.3253 | 0.236 | 0.1867 | 0.1629 |
| ROI - Return On Investment | 3.8522 | 5.4821 | 3.9523 | 2.8772 | 2.286 | 1.922 |
| Book Value Per Share | 9.7832 | 9.3886 | 8.8236 | 8.4963 | 8.1988 | 8.0201 |
| Operating Cash Flow Per Share | -0.8546 | 0.2005 | 0.1754 | -0.8441 | -0.686 | 1.192 |
| Free Cash Flow Per Share | -0.2015 | 0.0111 | 0.3158 | -1.36 | -0.9825 | 1.7035 |