Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 92.58M |
| Hodnota podniku (EV) | N/A |
| Tržby | 54.463M |
| EBITDA | N/A |
| Zisk | 8.65M |
| Růst v tržbách Q/Q | -11.00 % |
| Růst v tržbách Y/Y | -8.63 % |
| P/E (Cena vůči ziskům) | 10.95 |
| Forward P/E | N/A |
| EV/Sales | 4.35 |
| EV/EBITDA | N/A |
| EV/EBIT | 14.56 |
| PEG | N/A |
| Price/Sales | 1.70 |
| P/FCF | 7.98 |
| Price/Book | 0.80 |
| Účetní hodnota na akcii | 15.26 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.53 % |
| Počet zaměstnanců | 260 |
| Tržba na zaměstnance | 209.473k |
| Profit margin | 14.91 % |
| Operating margin | 31.09 % |
| Gross margin | 100.00 % |
| EBIT margin | 31.09 % |
| EBITDA margin | 48.77 % |
| EPS - Zisk na akcii | 1.12 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 4.05 % |
| Return on equity | 7.60 % |
| ROIC | 7.50 % |
| ROCE | 8.44 % |
| Dluhy/Equity | 0.84 |
| Čistý dluh/EBITDA | 22.17 |
| Current ratio | 32.98 |
| Quick Ratio | 31.90 |
| Volatilita | 2.48 |
| Beta | 0.00 |
| RSI | 57.69 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.77 % |
| Institutional ownership | 40.75 % |
| Počet akcií | 12.7M |
| Procento shortovaných akcií | 0.48 % |
| Short ratio | 1.45 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $62.095 | $71.3 | $83.917 | $90.466 | $90.707 | $86.79 |
| Cost Of Goods Sold | $1.548 | $2.446 | $1.489 | $1.44 | $1.497 | $1.562 |
| Gross Profit | $60.547 | $68.854 | $82.428 | $89.026 | $89.21 | $85.228 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $32.197 | $30.722 | $31.192 | $33.617 | $33.338 | $32.061 |
| Other Operating Income Or Expenses | $-16.901 | $-32.836 | $-37.45 | $-37.177 | $-26.278 | $-20.371 |
| Operating Expenses | $51.038 | $66.384 | $70.6 | $72.726 | $61.571 | $54.36 |
| Operating Income | $11.057 | $4.916 | $13.317 | $17.74 | $29.136 | $32.43 |
| Total Non-Operating Income/Expense | $-8.81 | $-9.504 | $-10.154 | $-9 | $-9.031 | $-6.334 |
| Pre-Tax Income | $2.247 | $-4.588 | $3.163 | $8.74 | $20.105 | $26.096 |
| Income Taxes | $-1.219 | $-0.94 | $4.261 | $3.331 | $7.726 | $9.24 |
| Income After Taxes | $3.466 | $-3.648 | $-1.098 | $5.409 | $12.379 | $16.856 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3.466 | $-3.648 | $-1.098 | $5.409 | $12.379 | $16.856 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3.434 | $-3.648 | $-1.098 | $5.339 | $12.209 | $16.856 |
| EBITDA | $1.527 | $-7.142 | $0.642 | $3.366 | $14.121 | $17.678 |
| EBIT | $11.057 | $4.916 | $13.317 | $17.74 | $29.136 | $32.43 |
| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 12 |
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 12 |
| Basic EPS | $0.45 | $-0.46 | $-0.14 | $0.70 | $1.60 | $1.40 |
| EPS - Earnings Per Share | $0.45 | $-0.46 | $-0.14 | $0.69 | $1.59 | $1.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.684 | $37.642 | $2.626 | $2.855 | $1.849 | $3.388 |
| Receivables | $204.679 | $203.696 | $268.078 | $317.924 | $312.43 | $289.017 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.126 | $1.378 | $0.887 | $0.674 | $0.977 | $1.144 |
| Other Current Assets | $1.34 | $1.924 | $2.117 | $2.453 | $2.148 | $1.747 |
| Total Current Assets | $234.427 | $244.64 | $273.708 | $323.906 | $317.404 | $295.296 |
| Property, Plant, And Equipment | $0.482 | $0.656 | $0.843 | $1.184 | $1.29 | $0.872 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | $0.017 | - | - |
| Total Long-Term Assets | $4.391 | $7.78 | $7.132 | $9.706 | $7.905 | $7.233 |
| Total Assets | $238.818 | $252.42 | $280.84 | $333.612 | $325.309 | $302.529 |
| Total Current Liabilities | $131.239 | $147.535 | $172.403 | $220.783 | $218.338 | $209.317 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | $0.205 | $0.181 |
| Total Long Term Liabilities | - | - | - | $3.969 | $4.122 | $3.324 |
| Total Liabilities | $131.239 | $147.535 | $172.403 | $224.752 | $222.46 | $212.641 |
| Common Stock Net | $34.867 | $34.66 | $34.564 | $33.889 | $33.287 | $32.655 |
| Retained Earnings (Accumulated Deficit) | $144.15 | $140.684 | $144.332 | $145.43 | $140.021 | $127.642 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $107.579 | $104.885 | $108.437 | $108.86 | $102.849 | $89.888 |
| Total Liabilities And Share Holders Equity | $238.818 | $252.42 | $280.84 | $333.612 | $325.309 | $302.529 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.466 | $-3.648 | $-1.098 | $5.409 | $12.379 | $16.856 |
| Total Depreciation And Amortization - Cash Flow | $-9.53 | $-12.058 | $-12.675 | $-14.374 | $-15.015 | $-14.752 |
| Other Non-Cash Items | $20.298 | $32.212 | $39.834 | $35.939 | $26.56 | $21.611 |
| Total Non-Cash Items | $10.768 | $20.154 | $27.159 | $21.565 | $11.545 | $6.859 |
| Change In Accounts Receivable | $-0.275 | $-0.157 | $0.469 | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.514 | $-0.11 | $0.34 | $0.38 | $0.966 | $0.881 |
| Total Change In Assets/Liabilities | $-3.749 | $-2.462 | $-0.909 | $0.347 | $-1.516 | $0.777 |
| Cash Flow From Operating Activities | $10.485 | $14.044 | $25.152 | $27.321 | $22.408 | $24.492 |
| Net Change In Property, Plant, And Equipment | $-0.107 | $-0.131 | $-0.062 | $-0.719 | $-0.852 | $-0.375 |
| Net Change In Intangible Assets | $-89.334 | $-85.24 | $-117.217 | $-157.708 | $-173.027 | $-164.83 |
| Net Acquisitions/Divestitures | $-20.483 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $139.105 | - | - | - |
| Net Change In Investments - Total | - | - | $139.105 | - | - | - |
| Investing Activities - Other | $106.248 | $129.53 | - | $129.724 | $138.888 | $139.967 |
| Cash Flow From Investing Activities | $-3.676 | $44.159 | $21.826 | $-28.703 | $-34.991 | $-25.238 |
| Net Long-Term Debt | $-18.17 | $-20.75 | $-47.429 | $2.352 | $11.023 | $71.237 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-18.17 | $-20.75 | $-47.429 | $2.352 | $11.023 | $71.237 |
| Net Common Equity Issued/Repurchased | $-0.974 | $0.016 | $0.458 | $0.05 | $0.035 | $-70.02 |
| Net Total Equity Issued/Repurchased | $-0.974 | $0.016 | $0.458 | $0.05 | $0.035 | $-70.02 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.623 | $-2.453 | $-0.236 | $-0.014 | $-0.014 | $0.282 |
| Cash Flow From Financial Activities | $-19.767 | $-23.187 | $-47.207 | $2.388 | $11.044 | $1.499 |
| Net Cash Flow | $-12.958 | $35.016 | $-0.229 | $1.006 | $-1.539 | $0.753 |
| Stock-Based Compensation | $0.202 | $0.08 | $0.217 | $0.607 | $0.574 | $0.514 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7863 | 1.6582 | 1.5876 | 1.4671 | 1.4537 | 1.4108 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 1.1789 | 1.3825 | 1.544 | 1.9736 | 2.0661 | 2.2414 |
| Gross Margin | 97.5071 | 96.5694 | 98.2256 | 98.4082 | 98.3496 | 98.2003 |
| Operating Margin | 17.8066 | 6.8948 | 15.8692 | 19.6096 | 32.121 | 37.3661 |
| EBIT Margin | 17.8066 | 6.8948 | 15.8692 | 19.6096 | 32.121 | 37.3661 |
| EBITDA Margin | 2.4591 | -10.0168 | 0.765 | 3.7207 | 15.5677 | 20.3687 |
| Pre-Tax Profit Margin | 3.6186 | -6.4348 | 3.7692 | 9.6611 | 22.1648 | 30.068 |
| Net Profit Margin | 5.5302 | -5.1164 | -1.3084 | 5.9017 | 13.4598 | 19.4216 |
| Asset Turnover | 0.26 | 0.2825 | 0.2988 | 0.2712 | 0.2788 | 0.2869 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.3034 | 0.35 | 0.313 | 0.2846 | 0.2903 | 0.3003 |
| Days Sales In Receivables | 1203.122 | 1042.764 | 1166.015 | 1282.717 | 1257.201 | 1215.476 |
| ROE - Return On Equity | 3.2218 | -3.4781 | -1.0126 | 4.9688 | 12.0361 | 18.7522 |
| Return On Tangible Equity | 3.2218 | -3.4781 | -1.0126 | 4.9688 | 12.0361 | 18.7522 |
| ROA - Return On Assets | 1.4513 | -1.4452 | -0.391 | 1.6213 | 3.8053 | 5.5717 |
| ROI - Return On Investment | 3.2218 | -3.4781 | -1.0126 | 4.9688 | 12.0361 | 18.7522 |
| Book Value Per Share | 13.7816 | 13.2598 | 13.7349 | 13.9385 | 13.2657 | 11.6707 |
| Operating Cash Flow Per Share | -0.4252 | -1.4303 | -0.3194 | 0.623 | 0.9043 | 0.2753 |
| Free Cash Flow Per Share | -0.4225 | -1.439 | -0.2343 | 0.6408 | 0.8243 | 0.2755 |