Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 273.66M |
| Hodnota podniku (EV) | N/A |
| Tržby | 147.538M |
| EBITDA | N/A |
| Zisk | 42.481M |
| Růst v tržbách Q/Q | -2.42 % |
| Růst v tržbách Y/Y | 34.33 % |
| P/E (Cena vůči ziskům) | 6.50 |
| Forward P/E | 0.16 |
| EV/Sales | 1.99 |
| EV/EBITDA | N/A |
| EV/EBIT | 6.88 |
| PEG | N/A |
| Price/Sales | 1.85 |
| P/FCF | 3.61 |
| Price/Book | 1.24 |
| Účetní hodnota na akcii | 35.67 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 27.69 % |
| Počet zaměstnanců | 438 |
| Tržba na zaměstnance | 336.845k |
| Profit margin | 25.00 % |
| Operating margin | 38.11 % |
| Gross margin | 100.00 % |
| EBIT margin | 38.11 % |
| EBITDA margin | 30.05 % |
| EPS - Zisk na akcii | 6.78 |
| EPS - Kvartální růst | -12.50 % |
| EPS - Očekávaný růst příští rok | -21.74 % |
| Return on assets | 1.88 % |
| Return on equity | 18.78 % |
| ROIC | 2.25 % |
| ROCE | 2.29 % |
| Dluhy/Equity | 8.58 |
| Čistý dluh/EBITDA | -4.41 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.37 |
| Beta | 1.08 |
| RSI | 58.00 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.32 % |
| Institutional ownership | 70.43 % |
| Počet akcií | 6.207M |
| Procento shortovaných akcií | 0.79 % |
| Short ratio | 3.55 % |
| Dividenda | 1.47 |
| Procentuální dividenda | 3.31 % |
| Dividenda/Zisk | 21.68 % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $107.429 | $96.344 | $100.582 | $102.181 | $104.388 | $74.38 |
| Cost Of Goods Sold | $5.641 | $2.969 | $2.43 | $2.561 | $2.871 | $2.053 |
| Gross Profit | $101.788 | $93.375 | $98.152 | $99.62 | $101.517 | $72.327 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $75.603 | $68.426 | $73.567 | $78.443 | $74.141 | $44.036 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $81.304 | $71.465 | $76.097 | $81.139 | $77.27 | $46.378 |
| Operating Income | $26.125 | $24.879 | $24.485 | $21.042 | $27.118 | $28.002 |
| Total Non-Operating Income/Expense | - | $-0.804 | $-0.686 | - | - | $-1.962 |
| Pre-Tax Income | $26.125 | $24.075 | $23.799 | $21.042 | $27.118 | $26.04 |
| Income Taxes | $5.434 | $4.071 | $10.321 | $6.052 | $8.784 | $8.173 |
| Income After Taxes | $20.691 | $20.004 | $13.478 | $14.99 | $18.334 | $17.867 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $20.691 | $20.004 | $13.478 | $14.99 | $18.334 | $17.867 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $20.691 | $20.004 | $13.151 | $14.411 | $17.783 | $17.408 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Basic EPS | $3.08 | $2.91 | $1.91 | $2.09 | $2.59 | $2.57 |
| EPS - Earnings Per Share | $3.04 | $2.86 | $1.88 | $2.06 | $2.56 | $2.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $103.369 | $84.803 | $83.572 | $50.551 | $58.673 | $72.056 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,219.859 | $1,098.746 | $1,083.274 | $1,069.956 | $1,085.186 | $1,038.957 |
| Property, Plant, And Equipment | $38.422 | $39.09 | $37.867 | $39.318 | $40.217 | $35.643 |
| Long-Term Investments | $278.276 | $273.711 | $309.134 | $334.083 | $293.832 | $287.335 |
| Goodwill And Intangible Assets | $16.094 | $16.154 | $16.224 | $16.324 | $23.776 | $24.035 |
| Other Long-Term Assets | $77.039 | $75.287 | $72.097 | $66.859 | $56.481 | $63.379 |
| Total Long-Term Assets | $409.831 | $404.242 | $435.322 | $456.584 | $414.306 | $410.392 |
| Total Assets | $1,643.996 | $1,502.988 | $1,518.596 | $1,526.54 | $1,499.492 | $1,449.349 |
| Total Current Liabilities | $1,372.351 | $1,262.366 | $1,286.029 | $1,295.26 | $1,272.212 | $1,199.59 |
| Long Term Debt | $19.201 | $17.551 | $17.672 | $22.896 | $20.678 | $44.862 |
| Other Non-Current Liabilities | $31.098 | $17.124 | $22.093 | $21.672 | $29.388 | $40.456 |
| Total Long Term Liabilities | $50.299 | $34.675 | $39.765 | $44.568 | $50.066 | $85.318 |
| Total Liabilities | $1,436.879 | $1,297.041 | $1,325.794 | $1,339.828 | $1,322.278 | $1,284.908 |
| Common Stock Net | $6.559 | $6.883 | $6.872 | $6.898 | $6.877 | $6.854 |
| Retained Earnings (Accumulated Deficit) | $149.615 | $137.452 | $124.407 | $117.141 | $108.15 | $95.493 |
| Comprehensive Income | $0.431 | $-0.52 | $-0.27 | $-0.397 | $-0.412 | $0.247 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $207.117 | $205.947 | $192.802 | $186.712 | $177.214 | $164.441 |
| Total Liabilities And Share Holders Equity | $1,643.996 | $1,502.988 | $1,518.596 | $1,526.54 | $1,499.492 | $1,449.349 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $20.691 | $20.004 | $13.478 | $14.99 | $18.334 | $17.867 |
| Total Depreciation And Amortization - Cash Flow | $4.05 | $3.463 | $3.974 | $2.758 | $2.499 | $2.147 |
| Other Non-Cash Items | $-685.846 | $-526.925 | $-552.84 | $-735.421 | $-752.27 | $-68.419 |
| Total Non-Cash Items | $-681.796 | $-523.462 | $-548.866 | $-732.663 | $-749.771 | $-66.272 |
| Change In Accounts Receivable | $651.478 | $536.353 | $553.245 | $742.642 | $746.881 | $70.747 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $8.806 | $-7.745 | $1.427 | $-4.846 | $-4.809 | $-1.864 |
| Total Change In Assets/Liabilities | $660.284 | $528.608 | $554.672 | $737.796 | $742.072 | $68.883 |
| Cash Flow From Operating Activities | $-0.821 | $25.15 | $19.284 | $20.123 | $10.635 | $20.478 |
| Net Change In Property, Plant, And Equipment | $-2.318 | $-3.508 | $-1.439 | $-1.892 | $-6.838 | $-5.282 |
| Net Change In Intangible Assets | $-0.721 | $-0.517 | $-5.68 | - | $-0.116 | - |
| Net Acquisitions/Divestitures | - | - | $4.625 | - | $0.219 | $-1.045 |
| Net Change In Short-term Investments | - | - | - | - | $3.5 | $10 |
| Net Change In Long-Term Investments | $-1.43 | $32.31 | $19.061 | $-40.235 | $-7.092 | $-27.353 |
| Net Change In Investments - Total | $-1.43 | $32.31 | $19.061 | $-40.235 | $-3.592 | $-17.353 |
| Investing Activities - Other | $-67.451 | $-22.639 | $13.811 | $-5.372 | $-53.128 | $-24.978 |
| Cash Flow From Investing Activities | $-71.92 | $5.646 | $30.378 | $-47.499 | $-63.455 | $-48.658 |
| Net Long-Term Debt | $1.65 | $-0.121 | $-5.224 | $2.218 | $-24.184 | $-7.032 |
| Net Current Debt | $-34.278 | $6.532 | $0.139 | $-3.813 | $11.577 | $-1.3 |
| Debt Issuance/Retirement Net - Total | $-32.628 | $6.411 | $-5.085 | $-1.595 | $-12.607 | $-8.332 |
| Net Common Equity Issued/Repurchased | $-12.496 | $-0.251 | $-1.507 | - | $0.05 | $0.054 |
| Net Total Equity Issued/Repurchased | $-12.496 | $-0.251 | $-1.507 | - | $0.05 | $0.054 |
| Total Common And Preferred Stock Dividends Paid | $-8.512 | $-7.064 | $-5.965 | $-5.372 | $-5.117 | $-4.75 |
| Financial Activities - Other | $144.263 | $-30.195 | $-9.815 | $26.221 | $60.611 | $24.173 |
| Cash Flow From Financial Activities | $90.627 | $-31.099 | $-22.372 | $19.254 | $42.937 | $11.145 |
| Net Cash Flow | $17.886 | $-0.303 | $27.29 | $-8.122 | $-9.883 | $-17.035 |
| Stock-Based Compensation | $0.832 | $0.816 | $0.665 | $0.778 | $0.608 | $0.36 |
| Common Stock Dividends Paid | $-8.512 | $-7.064 | $-5.965 | $-5.372 | $-5.117 | $-4.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0848 | 0.0785 | 0.084 | 0.1092 | 0.1045 | 0.2143 |
| Debt/Equity Ratio | 0.0927 | 0.2517 | 0.2356 | 0.2705 | 0.294 | 0.3935 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 25.3732 | 25.6458 | 25.0643 | 21.621 | 27.1824 | 35.6893 |
| Net Profit Margin | 20.0956 | 21.3092 | 13.8502 | 14.8076 | 17.8253 | 23.8587 |
| Asset Turnover | 0.0626 | 0.0625 | 0.0625 | 0.0638 | 0.0665 | 0.0503 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.99 | 9.7132 | 6.9906 | 8.0284 | 10.3457 | 10.8653 |
| Return On Tangible Equity | 10.8317 | 10.5399 | 7.6329 | 8.7976 | 11.9488 | 12.7252 |
| ROA - Return On Assets | 1.2586 | 1.3309 | 0.8875 | 0.982 | 1.2227 | 1.2328 |
| ROI - Return On Investment | 9.1424 | 8.9504 | 6.4036 | 7.1514 | 9.2646 | 8.5364 |
| Book Value Per Share | 31.5775 | 29.9211 | 28.0562 | 27.0676 | 25.7691 | 23.992 |
| Operating Cash Flow Per Share | -3.7227 | 0.8386 | -0.1215 | 1.3543 | -1.4579 | 0.1674 |
| Free Cash Flow Per Share | -3.5608 | 0.5424 | -0.0565 | 2.0673 | -1.6712 | -0.2693 |