Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 111.52M |
| Hodnota podniku (EV) | 110.35M |
| Tržby | 51.672M |
| EBITDA | 9.821M |
| Zisk | 6.499M |
| Růst v tržbách Q/Q | 4.23 % |
| Růst v tržbách Y/Y | 7.12 % |
| P/E (Cena vůči ziskům) | 17.34 |
| Forward P/E | N/A |
| EV/Sales | 2.14 |
| EV/EBITDA | 11.24 |
| EV/EBIT | 15.10 |
| PEG | N/A |
| Price/Sales | 2.16 |
| P/FCF | 18.15 |
| Price/Book | 0.95 |
| Účetní hodnota na akcii | 22.59 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.96 % |
| Počet zaměstnanců | 299 |
| Tržba na zaměstnance | 172.816k |
| Profit margin | 11.13 % |
| Operating margin | 15.28 % |
| Gross margin | 100.00 % |
| EBIT margin | 14.14 % |
| EBITDA margin | 19.01 % |
| EPS - Zisk na akcii | 1.24 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.52 % |
| Return on equity | 5.51 % |
| ROIC | 0.52 % |
| ROCE | 0.57 % |
| Dluhy/Equity | 9.47 |
| Čistý dluh/EBITDA | -44.02 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.98 |
| Beta | 0.00 |
| RSI | 50.78 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 13.87 % |
| Institutional ownership | 34.29 % |
| Počet akcií | 5.245M |
| Procento shortovaných akcií | 0.05 % |
| Short ratio | 1.19 % |
| Dividenda | 0.49 |
| Procentuální dividenda | 2.28 % |
| Dividenda/Zisk | 39.52 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $54.318 | $51.528 | $46.241 | $43.292 | $43.431 | $42.933 |
| Cost Of Goods Sold | $6.422 | $4.969 | $3.012 | $2.574 | $3.632 | $3.849 |
| Gross Profit | $47.896 | $46.559 | $43.229 | $40.718 | $39.799 | $39.084 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $38.956 | $41.361 | $43.355 | $36.761 | $36.111 | $33.9 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $45.378 | $46.33 | $46.367 | $39.335 | $39.743 | $37.749 |
| Operating Income | $8.94 | $5.198 | $-0.126 | $3.957 | $3.688 | $5.184 |
| Total Non-Operating Income/Expense | - | - | - | - | - | $-0.872 |
| Pre-Tax Income | $8.94 | $5.198 | $-0.126 | $3.957 | $3.688 | $4.312 |
| Income Taxes | $1.08 | $0.279 | $-0.097 | $0.16 | $0.054 | $0.196 |
| Income After Taxes | $7.86 | $4.919 | $-0.029 | $3.797 | $3.634 | $4.116 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.86 | $4.919 | $-0.029 | $3.797 | $3.634 | $4.116 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7.86 | $4.919 | $-0.029 | $3.797 | $3.634 | $4.116 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Basic EPS | $1.51 | $0.96 | $-0.01 | $0.77 | $0.73 | $0.83 |
| EPS - Earnings Per Share | $1.51 | $0.96 | $-0.01 | $0.77 | $0.73 | $0.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $89.865 | $42.217 | $14.412 | $25.854 | $36.99 | $33.305 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $828.66 | $806.594 | $744.283 | $621.491 | $597.727 | $562.224 |
| Property, Plant, And Equipment | $35.312 | $36.738 | $37.197 | $39.324 | $41.282 | $42.075 |
| Long-Term Investments | $148.641 | $152.1 | $160.967 | $200.335 | $216.208 | $231.728 |
| Goodwill And Intangible Assets | $2.013 | $2.057 | $0.621 | - | - | - |
| Other Long-Term Assets | $39.862 | $40.694 | $38.758 | $41.816 | $41.57 | $40.253 |
| Total Long-Term Assets | $225.828 | $231.589 | $237.543 | $281.475 | $299.06 | $314.056 |
| Total Assets | $1,054.488 | $1,038.183 | $981.826 | $902.966 | $896.787 | $876.28 |
| Total Current Liabilities | $942.782 | $933.627 | $817.938 | $808.976 | $803.611 | $757.783 |
| Long Term Debt | - | - | $67.5 | - | - | $30 |
| Other Non-Current Liabilities | $1.95 | $2.55 | - | - | - | - |
| Total Long Term Liabilities | $1.95 | $2.55 | $67.5 | - | - | $30 |
| Total Liabilities | $944.732 | $936.177 | $885.438 | $808.976 | $803.611 | $787.783 |
| Common Stock Net | $25.901 | $25.853 | $25.087 | $24.806 | $24.795 | $24.795 |
| Retained Earnings (Accumulated Deficit) | $62.975 | $57.611 | $54.738 | $56.965 | $55.151 | $53.203 |
| Comprehensive Income | $-0.079 | $-2.156 | $-0.707 | $-4.208 | $-3.162 | $-5.893 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $109.756 | $102.006 | $96.388 | $93.99 | $93.176 | $88.497 |
| Total Liabilities And Share Holders Equity | $1,054.488 | $1,038.183 | $981.826 | $902.966 | $896.787 | $876.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.86 | $4.919 | $-0.029 | $3.797 | $3.634 | $4.116 |
| Total Depreciation And Amortization - Cash Flow | $3.642 | $4.156 | $4.989 | $4.921 | $4.731 | $4.518 |
| Other Non-Cash Items | $-0.363 | $1.709 | $3.176 | $0.745 | $0.8 | $0.519 |
| Total Non-Cash Items | $3.279 | $5.865 | $8.165 | $5.666 | $5.531 | $5.037 |
| Change In Accounts Receivable | $-0.111 | $0.3 | $-0.779 | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.342 | $1.07 | $2.081 | $-0.81 | $-1.332 | $0.882 |
| Total Change In Assets/Liabilities | $1.231 | $1.37 | $1.302 | $-0.81 | $-1.332 | $0.882 |
| Cash Flow From Operating Activities | $12.37 | $12.154 | $9.438 | $8.653 | $7.833 | $10.035 |
| Net Change In Property, Plant, And Equipment | $-1.782 | $-0.478 | $-0.619 | $-0.943 | $-1.756 | $-3.806 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.86 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $30.828 | $13.155 | $-98.835 | $12.437 | $17.783 | $29.77 |
| Net Change In Investments - Total | $30.828 | $13.155 | $-98.835 | $12.437 | $17.783 | $29.77 |
| Investing Activities - Other | $0.085 | $0.21 | $1.084 | $-35.131 | $-31.44 | $-35.209 |
| Cash Flow From Investing Activities | $29.131 | $12.027 | $-98.37 | $-23.637 | $-15.413 | $-9.245 |
| Net Long-Term Debt | $-23 | $-7.5 | $67.5 | $-25 | $-5 | $5 |
| Net Current Debt | $-14.923 | $-2.368 | $11.989 | $-7.246 | $-11.866 | $6.23 |
| Debt Issuance/Retirement Net - Total | $-37.923 | $-9.868 | $79.489 | $-32.246 | $-16.866 | $11.23 |
| Net Common Equity Issued/Repurchased | $0.085 | $0.087 | $1.107 | $0.046 | - | - |
| Net Total Equity Issued/Repurchased | $0.085 | $0.087 | $1.107 | $0.046 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-2.496 | $-2.262 | $-2.198 | $-1.983 | $-1.686 | $-1.289 |
| Financial Activities - Other | $46.481 | $15.667 | $-0.908 | $38.031 | $29.817 | $-8.751 |
| Cash Flow From Financial Activities | $6.147 | $3.624 | $77.49 | $3.848 | $11.265 | $1.19 |
| Net Cash Flow | $47.648 | $27.805 | $-11.442 | $-11.136 | $3.685 | $1.98 |
| Stock-Based Compensation | $0.224 | $0.16 | $0.017 | - | - | - |
| Common Stock Dividends Paid | $-2.496 | $-2.262 | $-2.198 | $-1.983 | $-1.686 | $-1.289 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.4415 | 0.8409 | 1.0187 | 0.199 | 0.5468 | 0.7663 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 18.7902 | 11.8953 | -0.3225 | 10.2016 | 9.5115 | 11.2047 |
| Net Profit Margin | 16.5202 | 11.2568 | -0.0742 | 9.7891 | 9.3723 | 10.6954 |
| Asset Turnover | 0.0451 | 0.0421 | 0.0398 | 0.043 | 0.0432 | 0.0439 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.1613 | 4.8223 | -0.0301 | 4.0398 | 3.9001 | 4.651 |
| Return On Tangible Equity | 7.2951 | 4.9215 | -0.0303 | 4.0398 | 3.9001 | 4.651 |
| ROA - Return On Assets | 0.7454 | 0.4738 | -0.003 | 0.4205 | 0.4052 | 0.4697 |
| ROI - Return On Investment | 7.1613 | 4.8223 | -0.0301 | 4.0398 | 3.9001 | 4.651 |
| Book Value Per Share | 21.1069 | 19.6771 | 19.2008 | 18.9458 | 18.7893 | 17.8457 |
| Operating Cash Flow Per Share | 0.0161 | 0.4731 | 0.1468 | 0.1646 | -0.444 | 0.3061 |
| Free Cash Flow Per Share | -0.2339 | 0.5042 | 0.2129 | 0.3287 | -0.0307 | 1.7332 |