Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 315.9M |
| Hodnota podniku (EV) | 284.65M |
| Tržby | 23.93M |
| EBITDA | 14.889M |
| Zisk | 12.862M |
| Růst v tržbách Q/Q | 55.87 % |
| Růst v tržbách Y/Y | 0.94 % |
| P/E (Cena vůči ziskům) | 24.57 |
| Forward P/E | N/A |
| EV/Sales | 11.90 |
| EV/EBITDA | 19.12 |
| EV/EBIT | 18.10 |
| PEG | 1.15 |
| Price/Sales | 12.96 |
| P/FCF | 23.15 |
| Price/Book | 4.38 |
| Účetní hodnota na akcii | 14.93 |
| Hotovost na akcii | 3.81 |
| FCF vůči ceně | 4.32 % |
| Počet zaměstnanců | 44 |
| Tržba na zaměstnance | 543.867k |
| Profit margin | 54.73 % |
| Operating margin | 59.91 % |
| Gross margin | 80.71 % |
| EBIT margin | 65.71 % |
| EBITDA margin | 62.22 % |
| EPS - Zisk na akcii | 2.66 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -12.50 % |
| Return on assets | 17.47 % |
| Return on equity | 17.90 % |
| ROIC | 18.74 % |
| ROCE | 22.43 % |
| Dluhy/Equity | 0.02 |
| Čistý dluh/EBITDA | -6.27 |
| Current ratio | 16.82 |
| Quick Ratio | 14.98 |
| Volatilita | 2.87 |
| Beta | 1.02 |
| RSI | 48.70 |
| Cílová cena analytiků | 79 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.79 % |
| Institutional ownership | 72.74 % |
| Počet akcií | 4.833M |
| Procento shortovaných akcií | 2.30 % |
| Short ratio | 6.22 % |
| Dividenda | 4.00 |
| Procentuální dividenda | 6.12 % |
| Dividenda/Zisk | 150.38 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $25.412 | $26.472 | $29.864 | $28.326 | $27.717 | $30.584 |
| Cost Of Goods Sold | $4.889 | $5.216 | $6.275 | $6.078 | $6.617 | $6.02 |
| Gross Profit | $20.523 | $21.256 | $23.589 | $22.248 | $21.1 | $24.564 |
| Research And Development Expenses | $3.691 | $4.108 | $3.703 | $3.344 | $3.061 | $3 |
| SG&A Expenses | $1.318 | $1.224 | $1.436 | $1.459 | $1.753 | $2.312 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $9.897 | $10.548 | $11.413 | $10.881 | $11.431 | $11.332 |
| Operating Income | $15.515 | $15.925 | $18.451 | $17.445 | $16.286 | $19.252 |
| Total Non-Operating Income/Expense | $1.787 | $1.785 | $1.558 | $1.651 | $1.891 | $2.188 |
| Pre-Tax Income | $17.302 | $17.71 | $20.009 | $19.096 | $18.177 | $21.44 |
| Income Taxes | $2.775 | $3.202 | $6.096 | $6.147 | $5.885 | $7.071 |
| Income After Taxes | $14.527 | $14.508 | $13.913 | $12.949 | $12.292 | $14.368 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.527 | $14.508 | $13.913 | $12.949 | $12.292 | $14.368 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.527 | $14.508 | $13.913 | $12.949 | $12.292 | $14.368 |
| EBITDA | $16.065 | $16.63 | $19.43 | $18.593 | $17.137 | $20.186 |
| EBIT | $15.515 | $15.925 | $18.451 | $17.445 | $16.286 | $19.252 |
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Basic EPS | $3.00 | $3.00 | $2.87 | $2.68 | $2.53 | $2.96 |
| EPS - Earnings Per Share | $3.00 | $2.99 | $2.87 | $2.68 | $2.53 | $2.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27.15 | $19.365 | $25.521 | $27.791 | $27.232 | $29.537 |
| Receivables | $2.694 | $2.996 | $2.889 | $3.437 | $2.244 | $2.964 |
| Inventory | $3.885 | $4.265 | $3.65 | $3.358 | $3.205 | $3.743 |
| Pre-Paid Expenses | $0.656 | $0.816 | $0.635 | $0.607 | $0.735 | $0.575 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $34.385 | $27.442 | $32.695 | $35.194 | $33.416 | $36.92 |
| Property, Plant, And Equipment | $0.583 | $0.895 | $1.325 | $1.413 | $1.692 | $2.255 |
| Long-Term Investments | $43.607 | $54.926 | $52.838 | $56.811 | $65.695 | $70.914 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $45.113 | $56.174 | $54.736 | $58.581 | $67.438 | $73.169 |
| Total Assets | $79.498 | $83.616 | $87.432 | $93.775 | $100.854 | $110.089 |
| Total Current Liabilities | $0.796 | $0.836 | $0.99 | $1.095 | $1.59 | $1.486 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.707 | - | - | - | - | $0.276 |
| Total Liabilities | $1.503 | $0.836 | $0.99 | $1.095 | $1.59 | $1.762 |
| Common Stock Net | $0.048 | $0.049 | $0.048 | $0.048 | $0.048 | $0.049 |
| Retained Earnings (Accumulated Deficit) | $58.047 | $62.904 | $67.71 | $73.162 | $79.559 | $86.682 |
| Comprehensive Income | $0.517 | $-0.083 | $-0.916 | $-0.038 | $0.451 | $0.746 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $77.995 | $82.78 | $86.442 | $92.68 | $99.265 | $108.328 |
| Total Liabilities And Share Holders Equity | $79.498 | $83.616 | $87.432 | $93.775 | $100.854 | $110.089 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.527 | $14.508 | $13.913 | $12.949 | $12.292 | $14.368 |
| Total Depreciation And Amortization - Cash Flow | $0.55 | $0.705 | $0.98 | $1.148 | $0.851 | $0.934 |
| Other Non-Cash Items | $0.126 | $0.062 | $0.137 | $-0.005 | $-0.035 | $0.19 |
| Total Non-Cash Items | $0.676 | $0.767 | $1.117 | $1.143 | $0.816 | $1.125 |
| Change In Accounts Receivable | $0.302 | $-0.107 | $0.548 | $-1.193 | $0.72 | $-0.632 |
| Change In Inventories | $0.38 | $-0.614 | $-0.292 | $-0.153 | $0.537 | $-0.535 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.395 | $-0.181 | $-0.171 | $-0.445 | $0.555 | $0.241 |
| Total Change In Assets/Liabilities | $0.693 | $-1.056 | $0.122 | $-1.713 | $1.201 | $-0.623 |
| Cash Flow From Operating Activities | $15.896 | $14.219 | $15.152 | $12.379 | $14.309 | $14.87 |
| Net Change In Property, Plant, And Equipment | $-0.052 | $-0.068 | $-0.605 | $-0.52 | $-0.287 | $-0.185 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $5.304 | $7.128 | $1.323 | $7.872 | $5.157 | $3.163 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $5.304 | $7.128 | $1.323 | $7.872 | $5.157 | $3.163 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $5.252 | $7.059 | $0.718 | $7.352 | $4.87 | $2.978 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-0.575 | $0.218 | $0.051 | $0.247 | $-2.019 | $0.303 |
| Net Total Equity Issued/Repurchased | $-0.575 | $0.218 | $0.051 | $0.247 | $-2.019 | $0.303 |
| Total Common And Preferred Stock Dividends Paid | $-19.384 | $-19.374 | $-19.365 | $-19.346 | $-19.415 | $-10 |
| Financial Activities - Other | - | - | - | $0.033 | $0.352 | $0.024 |
| Cash Flow From Financial Activities | $-19.959 | $-19.156 | $-19.314 | $-19.066 | $-21.081 | $-9.673 |
| Net Cash Flow | $1.188 | $2.122 | $-3.444 | $0.665 | $-1.903 | $8.175 |
| Stock-Based Compensation | $0.048 | $0.093 | $0.041 | $0.022 | $0.021 | $0.059 |
| Common Stock Dividends Paid | $-19.384 | $-19.374 | $-19.365 | $-19.346 | $-19.415 | $-10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 43.186 | 32.8377 | 33.0347 | 32.1308 | 21.0233 | 24.846 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 80.76 | 80.296 | 78.9889 | 78.5418 | 76.1273 | 80.317 |
| Operating Margin | 61.0526 | 60.1555 | 61.7824 | 61.5868 | 58.7586 | 62.9476 |
| EBIT Margin | 61.0526 | 60.1555 | 61.7824 | 61.5868 | 58.7586 | 62.9476 |
| EBITDA Margin | 63.2168 | 62.8194 | 65.0628 | 65.6377 | 61.8288 | 66.0027 |
| Pre-Tax Profit Margin | 68.0851 | 66.8994 | 67.0001 | 67.4147 | 65.5804 | 70.1008 |
| Net Profit Margin | 57.1641 | 54.8042 | 46.587 | 45.7134 | 44.3489 | 46.9798 |
| Asset Turnover | 0.3197 | 0.3166 | 0.3416 | 0.3021 | 0.2748 | 0.2778 |
| Inventory Turnover Ratio | 1.2587 | 1.223 | 1.7189 | 1.8099 | 2.0644 | 1.6085 |
| Receiveable Turnover | 9.4328 | 8.837 | 10.3379 | 8.242 | 12.3513 | 10.3186 |
| Days Sales In Receivables | 38.6947 | 41.3038 | 35.307 | 44.2853 | 29.5517 | 35.373 |
| ROE - Return On Equity | 18.625 | 17.5259 | 16.0949 | 13.9717 | 12.3834 | 13.2638 |
| Return On Tangible Equity | 18.625 | 17.5259 | 16.0949 | 13.9717 | 12.3834 | 13.2638 |
| ROA - Return On Assets | 18.2729 | 17.3507 | 15.9127 | 13.8085 | 12.1882 | 13.0516 |
| ROI - Return On Investment | 18.625 | 17.5259 | 16.0949 | 13.9717 | 12.3834 | 13.2638 |
| Book Value Per Share | 16.1314 | 17.0822 | 17.8525 | 19.1447 | 20.5304 | 22.2988 |
| Operating Cash Flow Per Share | 0.3484 | -0.1956 | 0.568 | -0.3898 | -0.1036 | 0.5046 |
| Free Cash Flow Per Share | 0.3517 | -0.0848 | 0.5506 | -0.438 | -0.1249 | 0.4997 |