Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 147.66M |
| Hodnota podniku (EV) | N/A |
| Tržby | 53.047M |
| EBITDA | N/A |
| Zisk | 16.714M |
| Růst v tržbách Q/Q | 29.92 % |
| Růst v tržbách Y/Y | 19.89 % |
| P/E (Cena vůči ziskům) | 8.59 |
| Forward P/E | N/A |
| EV/Sales | 3.13 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.69 |
| PEG | N/A |
| Price/Sales | 2.78 |
| P/FCF | 11.01 |
| Price/Book | 1.14 |
| Účetní hodnota na akcii | 15.55 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.09 % |
| Počet zaměstnanců | 176 |
| Tržba na zaměstnance | 301.403k |
| Profit margin | 28.75 % |
| Operating margin | 40.66 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.66 % |
| EBITDA margin | 38.82 % |
| EPS - Zisk na akcii | 2.06 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.05 % |
| Return on equity | 12.80 % |
| ROIC | 1.33 % |
| ROCE | 1.22 % |
| Dluhy/Equity | 10.65 |
| Čistý dluh/EBITDA | -24.51 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.11 |
| Beta | 0.00 |
| RSI | 48.91 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 25.85 % |
| Institutional ownership | 23.10 % |
| Počet akcií | 8.232M |
| Procento shortovaných akcií | 0.28 % |
| Short ratio | 0.30 % |
| Dividenda | 0.29 |
| Procentuální dividenda | 1.64 % |
| Dividenda/Zisk | 14.08 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $47.649 | $44.886 | $41.221 | $36.702 | $30.127 | $29.7 |
| Cost Of Goods Sold | $1.568 | $1.606 | $1.065 | $0.764 | $0.615 | $0.647 |
| Gross Profit | $46.081 | $43.28 | $40.156 | $35.938 | $29.512 | $29.053 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $29.392 | $27.933 | $24.915 | $24.799 | $22.55 | $18.357 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $30.96 | $29.539 | $25.98 | $25.563 | $23.165 | $19.004 |
| Operating Income | $16.689 | $15.347 | $15.241 | $11.139 | $6.962 | $10.696 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $16.689 | $15.347 | $15.241 | $11.139 | $6.962 | $10.696 |
| Income Taxes | $4.2 | $3.81 | $6.147 | $3.474 | $2.054 | $3.574 |
| Income After Taxes | $12.489 | $11.537 | $9.094 | $7.665 | $4.908 | $7.122 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $12.489 | $11.537 | $9.094 | $7.665 | $4.908 | $7.122 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $12.489 | $11.537 | $9.094 | $7.665 | $4.908 | $7.122 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Basic EPS | $1.54 | $1.43 | $1.13 | $0.95 | $0.61 | $0.90 |
| EPS - Earnings Per Share | $1.54 | $1.42 | $1.13 | $0.95 | $0.61 | $0.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $147.594 | $126.145 | $149.173 | $190.81 | $190.603 | $144.288 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $888.641 | $828.365 | $802.162 | $791.914 | $720.997 | $590.78 |
| Property, Plant, And Equipment | $15.229 | $14.937 | $14.478 | $13.688 | $14.277 | $14.066 |
| Long-Term Investments | $193.385 | $209.818 | $182.36 | $160.333 | $131.546 | $121.277 |
| Goodwill And Intangible Assets | $3.837 | $3.942 | $4.056 | - | - | - |
| Other Long-Term Assets | $46.693 | $37.825 | $31.796 | $36.175 | $30.218 | $23.542 |
| Total Long-Term Assets | $259.144 | $266.522 | $232.69 | $210.196 | $176.041 | $158.885 |
| Total Assets | $1,147.785 | $1,094.887 | $1,034.852 | $1,002.11 | $897.038 | $749.665 |
| Total Current Liabilities | $1,035.215 | $995.849 | $944.085 | $919.66 | $818.775 | $674.624 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $1,035.215 | $995.849 | $944.085 | $919.66 | $818.775 | $674.624 |
| Common Stock Net | $25.435 | $25.429 | $24.773 | $24.682 | $24.682 | $24.682 |
| Retained Earnings (Accumulated Deficit) | $80.961 | $70.686 | $61.429 | $54.52 | $48.795 | $45.582 |
| Comprehensive Income | $2.397 | $-0.435 | $0.989 | $-0.225 | $1.569 | $1.867 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $112.57 | $99.038 | $90.767 | $82.45 | $78.263 | $75.041 |
| Total Liabilities And Share Holders Equity | $1,147.785 | $1,094.887 | $1,034.852 | $1,002.11 | $897.038 | $749.665 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $12.489 | $11.537 | $9.094 | $7.665 | $4.908 | $7.122 |
| Total Depreciation And Amortization - Cash Flow | $1.785 | $1.915 | $1.961 | $1.642 | $1.271 | $1.143 |
| Other Non-Cash Items | $0.728 | $-0.118 | $1.253 | $0.091 | $-0.102 | $-2.075 |
| Total Non-Cash Items | $2.513 | $1.797 | $3.214 | $1.733 | $1.169 | $-0.932 |
| Change In Accounts Receivable | $0.298 | $-0.584 | $-0.34 | $-0.411 | $-0.033 | $-0.013 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $6.527 | $0.558 | $-0.364 | $1.483 | $-1.214 | $1.134 |
| Change In Assets/Liabilities | $-4.618 | $1.132 | $-2.205 | $-0.564 | $-0.519 | $0.096 |
| Total Change In Assets/Liabilities | $2.207 | $1.106 | $-2.909 | $0.508 | $-1.766 | $1.217 |
| Cash Flow From Operating Activities | $17.209 | $14.44 | $9.399 | $9.906 | $4.311 | $7.407 |
| Net Change In Property, Plant, And Equipment | $-1.383 | $-1.644 | $-1.805 | $-0.659 | $-1.413 | $-1.553 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $23.468 | - |
| Net Change In Short-term Investments | $-0.595 | $-1.407 | - | - | - | - |
| Net Change In Long-Term Investments | $19.29 | $-30.974 | $-21.026 | $-32.272 | $-10.901 | $0.897 |
| Net Change In Investments - Total | $18.695 | $-32.381 | $-21.026 | $-32.272 | $-10.901 | $0.897 |
| Investing Activities - Other | $-44.168 | $-48.946 | $-51.063 | $-74.23 | $-41.486 | $-34.31 |
| Cash Flow From Investing Activities | $-26.856 | $-82.971 | $-73.894 | $-107.161 | $-30.332 | $-34.966 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.006 | $0.007 | $0.091 | - | - | $0.924 |
| Net Total Equity Issued/Repurchased | $0.006 | $0.007 | $0.091 | - | - | $0.924 |
| Total Common And Preferred Stock Dividends Paid | $-2.214 | $-2.117 | $-2.022 | $-1.94 | $-1.695 | $-1.318 |
| Financial Activities - Other | $33.304 | $47.613 | $24.789 | $99.402 | $74.031 | $67.05 |
| Cash Flow From Financial Activities | $31.096 | $45.503 | $22.858 | $97.462 | $72.336 | $66.656 |
| Net Cash Flow | $21.449 | $-23.028 | $-41.637 | $0.207 | $46.315 | $39.097 |
| Stock-Based Compensation | $0.549 | $0.431 | $0.103 | $0.256 | $0.261 | $0.271 |
| Common Stock Dividends Paid | $-2.214 | $-2.117 | $-2.022 | $-1.94 | $-1.695 | $-1.318 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 36.6501 | 35.9204 | 38.2882 | 31.4182 | 23.4909 | 34.5813 |
| Net Profit Margin | 27.4267 | 27.0029 | 22.8458 | 21.6196 | 16.5604 | 23.0262 |
| Asset Turnover | 0.0397 | 0.039 | 0.0385 | 0.0354 | 0.033 | 0.0413 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.0944 | 11.6491 | 10.0191 | 9.2965 | 6.2712 | 9.4908 |
| Return On Tangible Equity | 11.4859 | 12.132 | 10.4877 | 9.2965 | 6.2712 | 9.4908 |
| ROA - Return On Assets | 1.0881 | 1.0537 | 0.8788 | 0.7649 | 0.5471 | 0.95 |
| ROI - Return On Investment | 11.0944 | 11.6491 | 10.0191 | 9.2965 | 6.2712 | 9.4908 |
| Book Value Per Share | 13.7113 | 12.0852 | 11.2072 | 10.1941 | 9.6884 | 9.293 |
| Operating Cash Flow Per Share | 0.3374 | 0.6196 | -0.0624 | 0.6891 | -0.3903 | -0.0312 |
| Free Cash Flow Per Share | 0.3699 | 0.6401 | -0.2043 | 0.7834 | -0.3718 | -0.1692 |