Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 209.41M |
| Hodnota podniku (EV) | N/A |
| Tržby | 65.232M |
| EBITDA | N/A |
| Zisk | 21.809M |
| Růst v tržbách Q/Q | 68.09 % |
| Růst v tržbách Y/Y | 50.38 % |
| P/E (Cena vůči ziskům) | 9.43 |
| Forward P/E | N/A |
| EV/Sales | 7.17 |
| EV/EBITDA | N/A |
| EV/EBIT | 21.47 |
| PEG | N/A |
| Price/Sales | 3.21 |
| P/FCF | 7.62 |
| Price/Book | 1.08 |
| Účetní hodnota na akcii | 23.68 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.13 % |
| Počet zaměstnanců | 261 |
| Tržba na zaměstnance | 249.931k |
| Profit margin | 28.56 % |
| Operating margin | 41.39 % |
| Gross margin | 100.00 % |
| EBIT margin | 41.39 % |
| EBITDA margin | 40.29 % |
| EPS - Zisk na akcii | 2.70 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.13 % |
| Return on equity | 11.17 % |
| ROIC | 1.19 % |
| ROCE | 1.33 % |
| Dluhy/Equity | 8.51 |
| Čistý dluh/EBITDA | 16.81 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.37 |
| Beta | 0.73 |
| RSI | 47.12 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.13 % |
| Institutional ownership | 20.97 % |
| Počet akcií | 8.224M |
| Procento shortovaných akcií | 0.21 % |
| Short ratio | 0.25 % |
| Dividenda | 1.04 |
| Procentuální dividenda | 4.06 % |
| Dividenda/Zisk | 38.52 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $54.062 | $49.561 | $45.899 | $37.423 | $32.478 | $32.878 |
| Cost Of Goods Sold | $8.678 | $5.657 | $4.08 | $3.654 | $3.258 | $3.208 |
| Gross Profit | $45.384 | $43.904 | $41.819 | $33.769 | $29.22 | $29.67 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $28.46 | $27.574 | $26.92 | $23.246 | $21.575 | $19.286 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $37.239 | $33.357 | $31.15 | $27.022 | $24.938 | $22.615 |
| Operating Income | $16.823 | $16.204 | $14.749 | $10.401 | $7.54 | $10.263 |
| Total Non-Operating Income/Expense | - | - | - | $-1.806 | - | - |
| Pre-Tax Income | $16.823 | $16.204 | $14.749 | $8.595 | $7.54 | $10.263 |
| Income Taxes | $2.608 | $2.553 | $6.551 | $1.884 | $1.632 | $2.606 |
| Income After Taxes | $14.215 | $13.651 | $8.198 | $6.711 | $5.908 | $7.657 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.215 | $13.651 | $8.198 | $6.711 | $5.908 | $7.657 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.215 | $13.651 | $8.198 | $6.711 | $5.908 | $7.657 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 5 |
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 5 |
| Basic EPS | $2.27 | $2.19 | $1.32 | $1.16 | $1.07 | $1.40 |
| EPS - Earnings Per Share | $2.25 | $2.17 | $1.31 | $1.15 | $1.07 | $1.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.415 | $18.348 | $16.697 | $17.174 | $10.01 | $12.376 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $935.206 | $863.854 | $776.871 | $728.243 | $565 | $509.975 |
| Property, Plant, And Equipment | $14.228 | $13.846 | $13.864 | $13.531 | $6.472 | $6.734 |
| Long-Term Investments | $215.049 | $247.203 | $284.626 | $304.683 | $142.263 | $158.109 |
| Goodwill And Intangible Assets | $11.566 | $11.667 | $11.793 | $11.943 | $10 | $10.104 |
| Other Long-Term Assets | $54.561 | $47.989 | $45.762 | $43.794 | $23.101 | $23.428 |
| Total Long-Term Assets | $295.404 | $320.705 | $356.045 | $382.94 | $185.505 | $201.66 |
| Total Assets | $1,230.61 | $1,184.559 | $1,132.916 | $1,111.183 | $750.505 | $711.635 |
| Total Current Liabilities | $1,022.217 | $1,001.632 | $973.348 | $959.265 | $605.101 | $586.605 |
| Long Term Debt | $56.438 | $52.284 | $35.945 | $32.001 | $41.126 | $22.2 |
| Other Non-Current Liabilities | $14.527 | $8.358 | $7.884 | $8.838 | $3.28 | $3.789 |
| Total Long Term Liabilities | $70.965 | $60.642 | $43.829 | $40.839 | $44.406 | $25.989 |
| Total Liabilities | $1,093.182 | $1,062.274 | $1,017.177 | $1,000.104 | $649.507 | $612.594 |
| Common Stock Net | $0.634 | $0.63 | $0.626 | $0.416 | $0.373 | $0.372 |
| Retained Earnings (Accumulated Deficit) | $86.536 | $78.434 | $70.426 | $67.225 | $65.412 | $64.078 |
| Comprehensive Income | $1.187 | $-5.02 | $-2.667 | $-4.119 | $0.488 | $0.462 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $137.428 | $122.285 | $115.739 | $111.079 | $100.998 | $99.041 |
| Total Liabilities And Share Holders Equity | $1,230.61 | $1,184.559 | $1,132.916 | $1,111.183 | $750.505 | $711.635 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.215 | $13.651 | $8.198 | $6.711 | $5.908 | $7.657 |
| Total Depreciation And Amortization - Cash Flow | $2.554 | $2.732 | $3.187 | $2.496 | $1.592 | $1.553 |
| Other Non-Cash Items | $1.554 | $0.878 | $4.248 | $1.795 | $3.45 | $0.848 |
| Total Non-Cash Items | $4.108 | $3.61 | $7.435 | $4.291 | $5.042 | $2.401 |
| Change In Accounts Receivable | $0.011 | $-0.06 | $-0.14 | $0.346 | $-0.024 | $0.083 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.626 | $0.372 | $0.365 | $0.017 | $-0.009 | $-0.057 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $0.637 | $0.312 | $0.225 | $0.363 | $-0.033 | $0.026 |
| Cash Flow From Operating Activities | $18.438 | $17.298 | $16.051 | $11.376 | $10.498 | $10.531 |
| Net Change In Property, Plant, And Equipment | $-0.821 | $-0.097 | $2.223 | $0.174 | $4.02 | $0.852 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $11.112 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $38.442 | $32.739 | $21.164 | $37.52 | $15.566 | $8.034 |
| Net Change In Investments - Total | $38.442 | $32.739 | $21.164 | $37.52 | $15.566 | $8.034 |
| Investing Activities - Other | $-77.401 | $-87.48 | $-51.98 | $-45.263 | $-65.83 | $-4.195 |
| Cash Flow From Investing Activities | $-39.78 | $-54.838 | $-28.593 | $3.543 | $-46.244 | $4.691 |
| Net Long-Term Debt | $4.154 | $16.339 | $3.944 | $-28.981 | $18.926 | $-1.561 |
| Net Current Debt | $9.21 | $10.516 | $9.719 | $-21.8 | $27.54 | $-24.219 |
| Debt Issuance/Retirement Net - Total | $13.364 | $26.855 | $13.663 | $-50.781 | $46.466 | $-25.78 |
| Net Common Equity Issued/Repurchased | $0.337 | $0.449 | $-0.42 | $0.527 | $0.46 | $0.662 |
| Net Total Equity Issued/Repurchased | $0.337 | $0.449 | $-0.42 | $0.527 | $0.46 | $0.662 |
| Total Common And Preferred Stock Dividends Paid | $-6.041 | $-5.509 | $-5.386 | $-4.714 | $-4.527 | $-4.37 |
| Financial Activities - Other | $10.749 | $17.396 | $4.208 | $47.213 | $-9.035 | $18.779 |
| Cash Flow From Financial Activities | $18.409 | $39.191 | $12.065 | $-7.755 | $33.364 | $-10.709 |
| Net Cash Flow | $-2.933 | $1.651 | $-0.477 | $7.164 | $-2.382 | $4.513 |
| Stock-Based Compensation | $0.208 | $0.237 | $0.093 | $0.071 | $0.066 | $0.154 |
| Common Stock Dividends Paid | $-6.041 | $-5.509 | $-5.386 | $-4.714 | $-4.527 | $-4.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.8637 | 0.8613 | 0.678 | 0.5835 | 0.9343 | 0.4836 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 38.118 | 38.4172 | 37.2271 | 27.0973 | 30.6007 | 36.6667 |
| Net Profit Margin | 32.2087 | 32.3645 | 20.6921 | 21.1577 | 23.9773 | 27.3562 |
| Asset Turnover | 0.0359 | 0.0356 | 0.035 | 0.0285 | 0.0328 | 0.0393 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.3436 | 11.1633 | 7.0832 | 6.0416 | 5.8496 | 7.7311 |
| Return On Tangible Equity | 11.2941 | 12.3407 | 7.8868 | 6.7695 | 6.4925 | 8.6095 |
| ROA - Return On Assets | 1.1551 | 1.1524 | 0.7236 | 0.604 | 0.7872 | 1.076 |
| ROI - Return On Investment | 10.3436 | 11.1633 | 7.0832 | 6.0416 | 5.8496 | 7.7311 |
| Book Value Per Share | 21.714 | 19.4319 | 18.5094 | 26.7017 | 18.1929 | 17.9569 |
| Operating Cash Flow Per Share | 0.1618 | 0.1905 | 0.6076 | 0.056 | -0.0238 | -0.4097 |
| Free Cash Flow Per Share | 0.0475 | -0.1793 | 0.9322 | -0.6402 | 0.5469 | -0.2755 |