Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 94.67M |
| Hodnota podniku (EV) | N/A |
| Tržby | 60.86M |
| EBITDA | N/A |
| Zisk | 10.043M |
| Růst v tržbách Q/Q | -0.08 % |
| Růst v tržbách Y/Y | 33.01 % |
| P/E (Cena vůči ziskům) | 10.29 |
| Forward P/E | N/A |
| EV/Sales | 1.49 |
| EV/EBITDA | N/A |
| EV/EBIT | 9.49 |
| PEG | N/A |
| Price/Sales | 1.56 |
| P/FCF | 25.99 |
| Price/Book | 2.37 |
| Účetní hodnota na akcii | 4.60 |
| Hotovost na akcii | 1.34 |
| FCF vůči ceně | 3.85 % |
| Počet zaměstnanců | 196 |
| Tržba na zaměstnance | 310.511k |
| Profit margin | 17.31 % |
| Operating margin | 21.19 % |
| Gross margin | 42.30 % |
| EBIT margin | 21.32 % |
| EBITDA margin | 11.26 % |
| EPS - Zisk na akcii | 1.06 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 19.74 % |
| Return on equity | 24.45 % |
| ROIC | 28.70 % |
| ROCE | 27.09 % |
| Dluhy/Equity | 0.20 |
| Čistý dluh/EBITDA | -1.73 |
| Current ratio | 6.23 |
| Quick Ratio | 3.63 |
| Volatilita | 4.91 |
| Beta | 0.55 |
| RSI | 70.95 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 68.03 % |
| Institutional ownership | 9.41 % |
| Počet akcií | 9.486M |
| Procento shortovaných akcií | 0.92 % |
| Short ratio | 3.32 % |
| Dividenda | 0.11 |
| Procentuální dividenda | 1.05 % |
| Dividenda/Zisk | 10.38 % |
| Obchodovaná od | 1981 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $42.26 | $41.8 | $37.941 | $36.205 | $33.988 | $33.927 |
| Cost Of Goods Sold | $26.659 | $27.402 | $24.309 | $22.332 | $22.648 | $21.797 |
| Gross Profit | $15.6 | $14.397 | $13.632 | $13.874 | $11.34 | $12.13 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10.987 | $10.689 | $9.956 | $10.778 | $10.59 | $9.107 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $37.646 | $38.091 | $34.266 | $33.109 | $33.238 | $30.904 |
| Operating Income | $4.613 | $3.708 | $3.675 | $3.096 | $0.75 | $3.023 |
| Total Non-Operating Income/Expense | $-0.119 | $-0.122 | $0.002 | $-0.018 | $-0.046 | $-0.044 |
| Pre-Tax Income | $4.495 | $3.586 | $3.678 | $3.078 | $0.703 | $2.98 |
| Income Taxes | $0.996 | $0.791 | $1.074 | $0.983 | $0.243 | $0.949 |
| Income After Taxes | $3.499 | $2.795 | $2.604 | $2.095 | $0.461 | $2.031 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3.499 | $2.795 | $2.604 | $2.095 | $0.461 | $2.031 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3.499 | $2.795 | $2.604 | $2.095 | $0.461 | $2.048 |
| EBITDA | $5.903 | $4.883 | $4.631 | $4.071 | $1.666 | $3.866 |
| EBIT | $4.613 | $3.708 | $3.675 | $3.096 | $0.75 | $3.023 |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $0.37 | $0.30 | $0.28 | $0.23 | $0.05 | $0.23 |
| EPS - Earnings Per Share | $0.37 | $0.30 | $0.28 | $0.23 | $0.05 | $0.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.01 | $3.734 | $5.166 | $4.07 | $2.468 | $3.063 |
| Receivables | $8.145 | $6.705 | $6.548 | $6.122 | $6.143 | $5.565 |
| Inventory | $9.555 | $12.086 | $9.074 | $8.601 | $7.915 | $8.109 |
| Pre-Paid Expenses | $0.935 | $1.011 | $1.013 | $1.014 | $0.943 | $0.851 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $26.645 | $23.535 | $21.802 | $19.807 | $17.469 | $17.712 |
| Property, Plant, And Equipment | $9.338 | $9.649 | $9.292 | $4.896 | $5.356 | $5.173 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.95 | $2.05 | $0.897 | $0.968 | $1.038 | - |
| Other Long-Term Assets | - | - | - | - | - | $1.096 |
| Total Long-Term Assets | $11.64 | $11.7 | $10.189 | $5.864 | $6.394 | $6.268 |
| Total Assets | $38.286 | $35.235 | $31.991 | $25.671 | $23.864 | $23.98 |
| Total Current Liabilities | $2.829 | $3.007 | $2.859 | $2.892 | $2.652 | $2.998 |
| Long Term Debt | $4.142 | $4.514 | $4.082 | $0.05 | $0.329 | $0.692 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $4.723 | $4.795 | $4.236 | $0.264 | $0.569 | $0.951 |
| Total Liabilities | $7.552 | $7.801 | $7.095 | $3.156 | $3.22 | $3.948 |
| Common Stock Net | $0.094 | $0.093 | $0.093 | $0.092 | $0.09 | $0.089 |
| Retained Earnings (Accumulated Deficit) | $20.431 | $17.4 | $15.16 | $13.106 | $11.551 | $11.09 |
| Comprehensive Income | $-0.295 | $-0.296 | $-0.288 | $-0.287 | $-0.284 | - |
| Other Share Holders Equity | - | - | - | - | - | $-0.279 |
| Share Holder Equity | $30.734 | $27.433 | $24.896 | $22.515 | $20.644 | $20.032 |
| Total Liabilities And Share Holders Equity | $38.286 | $35.235 | $31.991 | $25.671 | $23.864 | $23.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.499 | $2.795 | $2.604 | $2.095 | $0.461 | $2.031 |
| Total Depreciation And Amortization - Cash Flow | $1.29 | $1.175 | $0.955 | $0.975 | $0.916 | $0.843 |
| Other Non-Cash Items | $0.272 | $0.496 | $0.468 | $0.29 | $0.287 | $0.301 |
| Total Non-Cash Items | $1.561 | $1.671 | $1.423 | $1.265 | $1.203 | $1.144 |
| Change In Accounts Receivable | $-1.396 | $-0.192 | $-0.625 | $0.025 | $-0.581 | $-0.696 |
| Change In Inventories | $2.571 | $-3.021 | $-0.48 | $-0.701 | $0.192 | $-0.716 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.076 | $0.003 | $0.001 | $-0.071 | $-0.092 | $-0.211 |
| Total Change In Assets/Liabilities | $0.932 | $-3.248 | $-1.099 | $-0.334 | $-0.852 | $-1.389 |
| Cash Flow From Operating Activities | $5.992 | $1.218 | $2.928 | $3.026 | $0.813 | $1.786 |
| Net Change In Property, Plant, And Equipment | $-0.719 | $-1.359 | $-5.276 | $-0.444 | $-0.943 | $-0.831 |
| Net Change In Intangible Assets | $-0.075 | $-0.377 | - | - | $-0.012 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $-0.15 |
| Cash Flow From Investing Activities | $-0.794 | $-1.736 | $-5.276 | $-0.444 | $-0.955 | $-0.981 |
| Net Long-Term Debt | $-0.448 | $-0.332 | $4.184 | $-0.451 | $-0.438 | $-0.415 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.448 | $-0.332 | $4.184 | $-0.451 | $-0.438 | $-0.415 |
| Net Common Equity Issued/Repurchased | $0.014 | - | $0.026 | $0.022 | - | $0.063 |
| Net Total Equity Issued/Repurchased | $0.014 | - | $0.026 | $0.022 | - | $0.063 |
| Total Common And Preferred Stock Dividends Paid | $-0.468 | $-0.555 | $-0.549 | $-0.541 | - | $-0.44 |
| Financial Activities - Other | $-0.021 | $-0.026 | $-0.219 | $-0.008 | $-0.013 | - |
| Cash Flow From Financial Activities | $-0.924 | $-0.913 | $3.443 | $-0.979 | $-0.451 | $-0.791 |
| Net Cash Flow | $4.277 | $-1.432 | $1.095 | $1.602 | $-0.594 | $-0.009 |
| Stock-Based Compensation | $0.276 | $0.331 | $0.324 | $0.306 | $0.169 | $0.356 |
| Common Stock Dividends Paid | $-0.468 | $-0.555 | $-0.549 | $-0.541 | - | $-0.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.4184 | 7.8273 | 7.6251 | 6.8494 | 6.5882 | 5.9089 |
| Long-term Debt / Capital | 0.1188 | 0.1413 | 0.1409 | 0.0022 | 0.0157 | 0.0334 |
| Debt/Equity Ratio | 0.1505 | 0.1801 | 0.1736 | 0.0146 | 0.0378 | 0.0558 |
| Gross Margin | 36.9149 | 34.4434 | 35.9291 | 38.3193 | 33.3651 | 35.7529 |
| Operating Margin | 10.9168 | 8.8713 | 9.6872 | 8.5516 | 2.2053 | 8.9111 |
| EBIT Margin | 10.9168 | 8.8713 | 9.6872 | 8.5516 | 2.2053 | 8.9111 |
| EBITDA Margin | 13.9682 | 11.683 | 12.2047 | 11.2434 | 4.9014 | 11.3962 |
| Pre-Tax Profit Margin | 10.636 | 8.5797 | 9.6927 | 8.5024 | 2.0695 | 8.783 |
| Net Profit Margin | 8.2791 | 6.6873 | 6.8621 | 5.7869 | 1.3555 | 6.0367 |
| Asset Turnover | 1.1038 | 1.1863 | 1.186 | 1.4104 | 1.4242 | 1.4148 |
| Inventory Turnover Ratio | 2.7901 | 2.2673 | 2.6789 | 2.5965 | 2.8614 | 2.6879 |
| Receiveable Turnover | 5.1884 | 6.2344 | 5.7941 | 5.9141 | 5.5326 | 6.0961 |
| Days Sales In Receivables | 70.3487 | 58.5463 | 62.9956 | 61.717 | 65.9726 | 59.8739 |
| ROE - Return On Equity | 11.3838 | 10.1893 | 10.4577 | 9.3056 | 2.2317 | 10.1384 |
| Return On Tangible Equity | 12.1549 | 11.0123 | 10.8487 | 9.7236 | 2.3498 | 10.1384 |
| ROA - Return On Assets | 9.1384 | 7.9333 | 8.1384 | 8.1617 | 1.9305 | 8.4691 |
| ROI - Return On Investment | 10.0317 | 8.7495 | 8.9846 | 9.2848 | 2.1967 | 9.7998 |
| Book Value Per Share | 3.2547 | 2.9378 | 2.69 | 2.4615 | 2.2981 | 2.2473 |
| Operating Cash Flow Per Share | 0.5068 | -0.1857 | -0.0155 | 0.241 | -0.1113 | -0.0897 |
| Free Cash Flow Per Share | 0.5761 | 0.2386 | -0.5369 | 0.2978 | -0.1228 | -0.1254 |