Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 224.2M |
| Hodnota podniku (EV) | 219.9M |
| Tržby | 47.642M |
| EBITDA | 22.915M |
| Zisk | 18.495M |
| Růst v tržbách Q/Q | 25.72 % |
| Růst v tržbách Y/Y | 7.28 % |
| P/E (Cena vůči ziskům) | 12.46 |
| Forward P/E | 2.90 |
| EV/Sales | 4.62 |
| EV/EBITDA | 9.60 |
| EV/EBIT | 9.89 |
| PEG | N/A |
| Price/Sales | 4.71 |
| P/FCF | 12.45 |
| Price/Book | 1.12 |
| Účetní hodnota na akcii | 32.29 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.03 % |
| Počet zaměstnanců | 229 |
| Tržba na zaměstnance | 208.044k |
| Profit margin | 36.44 % |
| Operating margin | 46.67 % |
| Gross margin | 100.00 % |
| EBIT margin | 46.67 % |
| EBITDA margin | 48.10 % |
| EPS - Zisk na akcii | 2.90 |
| EPS - Kvartální růst | 60.87 % |
| EPS - Očekávaný růst příští rok | 12.50 % |
| Return on assets | 1.20 % |
| Return on equity | 9.45 % |
| ROIC | 1.35 % |
| ROCE | 1.34 % |
| Dluhy/Equity | 6.58 |
| Čistý dluh/EBITDA | -22.94 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.02 |
| Beta | 0.54 |
| RSI | 45.85 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.66 % |
| Institutional ownership | 30.24 % |
| Počet akcií | 6.17M |
| Procento shortovaných akcií | 4.21 % |
| Short ratio | 11.32 % |
| Dividenda | 1.42 |
| Procentuální dividenda | 3.93 % |
| Dividenda/Zisk | 48.97 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $53.937 | $50.953 | $48.896 | $48.045 | $52.4 | $53.064 |
| Cost Of Goods Sold | $7.38 | $5.047 | $4.125 | $4.166 | $4.183 | $4.899 |
| Gross Profit | $46.557 | $45.906 | $44.771 | $43.879 | $48.217 | $48.165 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $25.88 | $25.135 | $24.318 | $24.381 | $26.645 | $24.998 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $33.26 | $30.232 | $28.511 | $28.804 | $31.827 | $30.972 |
| Operating Income | $20.677 | $20.721 | $20.385 | $19.241 | $20.573 | $22.092 |
| Total Non-Operating Income/Expense | - | $-2.01 | - | $-0.347 | - | - |
| Pre-Tax Income | $20.677 | $18.711 | $20.385 | $18.894 | $20.573 | $22.092 |
| Income Taxes | $3.211 | $2.56 | $6.293 | $3.952 | $4.74 | $5.178 |
| Income After Taxes | $17.466 | $16.151 | $14.092 | $14.942 | $15.833 | $16.914 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $17.466 | $16.151 | $14.092 | $14.942 | $15.833 | $16.914 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $17.466 | $16.151 | $14.092 | $14.942 | $15.833 | $16.914 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Basic EPS | $2.65 | $2.32 | $2.03 | $2.15 | $2.28 | $2.43 |
| EPS - Earnings Per Share | $2.65 | $2.32 | $2.03 | $2.15 | $2.28 | $2.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $88.391 | $57.593 | $65.359 | $95.412 | $144.092 | $116.531 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $820.169 | $765.234 | $731.06 | $740.602 | $761.206 | $719.773 |
| Property, Plant, And Equipment | $8.919 | $8.646 | $8.221 | $8.853 | $9.02 | $9.131 |
| Long-Term Investments | $435.263 | $425.01 | $458.551 | $439.239 | $388.159 | $384.296 |
| Goodwill And Intangible Assets | $5.848 | $5.848 | $5.898 | $5.966 | $6.224 | $7.223 |
| Other Long-Term Assets | $51.638 | $51.294 | $53.027 | $39.282 | $38.91 | $34.308 |
| Total Long-Term Assets | $501.668 | $490.798 | $525.697 | $493.34 | $442.313 | $434.958 |
| Total Assets | $1,321.837 | $1,256.032 | $1,256.757 | $1,233.942 | $1,203.519 | $1,154.731 |
| Total Current Liabilities | $1,119.897 | $1,052.031 | $1,059.796 | $1,043.497 | $1,018.915 | $982.496 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $18.214 | $13.763 | $12.065 | $12.182 | $12.49 | $5.932 |
| Total Long Term Liabilities | $18.214 | $13.763 | $12.065 | $12.182 | $12.49 | $5.932 |
| Total Liabilities | $1,138.111 | $1,065.794 | $1,071.861 | $1,055.679 | $1,031.405 | $988.428 |
| Common Stock Net | $8.112 | $8.698 | $8.698 | $8.698 | $8.698 | $8.688 |
| Retained Earnings (Accumulated Deficit) | $184.12 | $193.625 | $185.893 | $178.224 | $171.353 | $163.287 |
| Comprehensive Income | $-8.506 | $-12.085 | $-9.695 | $-8.659 | $-7.937 | $-5.672 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $183.726 | $190.238 | $184.896 | $178.263 | $172.114 | $166.303 |
| Total Liabilities And Share Holders Equity | $1,321.837 | $1,256.032 | $1,256.757 | $1,233.942 | $1,203.519 | $1,154.731 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $17.466 | $16.151 | $14.092 | $14.942 | $15.833 | $16.914 |
| Total Depreciation And Amortization - Cash Flow | $0.951 | $0.874 | $0.931 | $1.147 | $1.865 | $1.945 |
| Other Non-Cash Items | $-0.807 | $-0.884 | $-1.782 | $0.383 | $1.685 | $1.319 |
| Total Non-Cash Items | $0.144 | $-0.01 | $-0.851 | $1.53 | $3.55 | $3.264 |
| Change In Accounts Receivable | $0.042 | $0.325 | $0.181 | $0.665 | $-0.364 | $1.186 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.055 | $0.027 | $0.007 | $-0.001 | $-0.012 | $-0.024 |
| Change In Assets/Liabilities | $1.125 | $3.303 | $-2.436 | $0.397 | $1.522 | $-1.002 |
| Total Change In Assets/Liabilities | $1.222 | $3.655 | $-2.248 | $1.061 | $1.146 | $0.16 |
| Cash Flow From Operating Activities | $18.832 | $19.796 | $10.993 | $17.533 | $20.529 | $20.338 |
| Net Change In Property, Plant, And Equipment | $-0.372 | $-0.881 | $0.303 | $0.243 | $0.11 | $0.738 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-33.39 | $7.722 | $29.005 | $50.502 | $-28.303 | $-4.157 |
| Net Change In Long-Term Investments | $-3.384 | $31.769 | $-18.524 | $-52.355 | $-5.615 | $-19.619 |
| Net Change In Investments - Total | $-36.774 | $39.491 | $10.481 | $-1.853 | $-33.918 | $-23.776 |
| Investing Activities - Other | $-24.532 | $-42.239 | $-30.976 | $-30.613 | $-16.137 | $-12.286 |
| Cash Flow From Investing Activities | $-61.678 | $-3.629 | $-20.192 | $-32.223 | $-49.945 | $-35.324 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-18.525 | - | - | - | $0.173 | $0.058 |
| Net Total Equity Issued/Repurchased | $-18.525 | - | - | - | $0.173 | $0.058 |
| Total Common And Preferred Stock Dividends Paid | $-9.032 | $-8.419 | $-8.141 | $-8.071 | $-7.93 | $-7.853 |
| Financial Activities - Other | $67.811 | $-7.792 | $16.292 | $24.583 | $36.431 | $22.392 |
| Cash Flow From Financial Activities | $40.254 | $-16.211 | $8.151 | $16.512 | $28.674 | $14.597 |
| Net Cash Flow | $-2.592 | $-0.044 | $-1.048 | $1.822 | $-0.742 | $-0.389 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-9.032 | $-8.419 | $-8.141 | $-8.071 | $-7.93 | $-7.853 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 44.5328 | 40.6876 | 45.6919 | 44.7418 | 44.5226 | 47.4852 |
| Net Profit Margin | 37.6171 | 35.1208 | 31.5865 | 35.3833 | 34.2646 | 36.3554 |
| Asset Turnover | 0.0351 | 0.0366 | 0.0355 | 0.0342 | 0.0384 | 0.0403 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.5065 | 8.4899 | 7.6216 | 8.382 | 9.1991 | 10.1706 |
| Return On Tangible Equity | 9.8191 | 8.7592 | 7.8727 | 8.6722 | 9.5443 | 10.6324 |
| ROA - Return On Assets | 1.3213 | 1.2859 | 1.1213 | 1.2109 | 1.3156 | 1.4648 |
| ROI - Return On Investment | 9.5065 | 8.4899 | 7.6216 | 8.382 | 9.1991 | 10.1706 |
| Book Value Per Share | 28.3091 | 27.3409 | 26.5732 | 25.6199 | 24.7361 | 23.9285 |
| Operating Cash Flow Per Share | 0.0165 | 1.2652 | -0.9399 | -0.431 | 0.0283 | -0.5864 |
| Free Cash Flow Per Share | 0.0865 | 1.095 | -0.9313 | -0.4119 | -0.0619 | -0.5648 |