Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 74.16M |
| Hodnota podniku (EV) | N/A |
| Tržby | 37.033M |
| EBITDA | N/A |
| Zisk | 7.257M |
| Růst v tržbách Q/Q | 33.58 % |
| Růst v tržbách Y/Y | 12.72 % |
| P/E (Cena vůči ziskům) | 11.39 |
| Forward P/E | N/A |
| EV/Sales | 4.98 |
| EV/EBITDA | N/A |
| EV/EBIT | 19.28 |
| PEG | N/A |
| Price/Sales | 2.02 |
| P/FCF | 5.67 |
| Price/Book | 0.77 |
| Účetní hodnota na akcii | 21.27 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 17.90 % |
| Počet zaměstnanců | 163 |
| Tržba na zaměstnance | 227.196k |
| Profit margin | 20.80 % |
| Operating margin | 28.29 % |
| Gross margin | 100.00 % |
| EBIT margin | 28.04 % |
| EBITDA margin | 19.38 % |
| EPS - Zisk na akcii | 1.43 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.69 % |
| Return on equity | 8.69 % |
| ROIC | 0.71 % |
| ROCE | 0.82 % |
| Dluhy/Equity | 11.59 |
| Čistý dluh/EBITDA | 50.40 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.10 |
| Beta | 0.00 |
| RSI | 53.69 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 29.96 % |
| Institutional ownership | 20.97 % |
| Počet akcií | 4.554M |
| Procento shortovaných akcií | 0.01 % |
| Short ratio | 0.18 % |
| Dividenda | 0.27 |
| Procentuální dividenda | 1.65 % |
| Dividenda/Zisk | 18.88 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $46.675 | $38.645 | $33.498 | $28.276 | $25.596 | $23.458 |
| Cost Of Goods Sold | $13.528 | $9.044 | $6.29 | $3.804 | $2.657 | $2.614 |
| Gross Profit | $33.147 | $29.601 | $27.208 | $24.472 | $22.939 | $20.844 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $27.696 | $25.046 | $22.863 | $20.063 | $18.936 | $16.89 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $41.224 | $34.09 | $29.153 | $23.867 | $21.593 | $19.504 |
| Operating Income | $5.451 | $4.555 | $4.345 | $4.409 | $4.003 | $3.954 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $5.451 | $4.555 | $4.345 | $4.409 | $4.003 | $3.954 |
| Income Taxes | $1.165 | $0.546 | $0.922 | $1.111 | $1.071 | $1.153 |
| Income After Taxes | $4.286 | $4.009 | $3.423 | $3.298 | $2.932 | $2.801 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4.286 | $4.009 | $3.423 | $3.298 | $2.932 | $2.801 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3.578 | $4.031 | $3.491 | $3.256 | $2.759 | $2.65 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $0.80 | $0.97 | $0.86 | $0.79 | $0.67 | $0.64 |
| EPS - Earnings Per Share | $0.80 | $0.94 | $0.83 | $0.78 | $0.66 | $0.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.528 | $32.706 | $25.846 | $25.669 | $17.669 | $14.81 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $802.022 | $648.738 | $602.598 | $514.101 | $444.454 | $398.848 |
| Property, Plant, And Equipment | $22.699 | $20.623 | $16.117 | $15.177 | $14.834 | $13.2 |
| Long-Term Investments | $234.122 | $231.572 | $237.334 | $196.6 | $143.239 | $128.948 |
| Goodwill And Intangible Assets | $4.685 | $4.701 | $4.718 | $4.734 | $4.75 | $4.542 |
| Other Long-Term Assets | $27.893 | $27.481 | $20.49 | $18.422 | $15.977 | $15.486 |
| Total Long-Term Assets | $289.399 | $284.377 | $278.659 | $234.933 | $178.8 | $162.176 |
| Total Assets | $1,093.807 | $933.115 | $881.257 | $749.034 | $623.254 | $561.024 |
| Total Current Liabilities | $922.555 | $781.458 | $769.448 | $668.03 | $530.305 | $475.886 |
| Long Term Debt | $67.987 | $79.534 | $43.288 | $17 | $16.5 | $11 |
| Other Non-Current Liabilities | $9.946 | $7.664 | $6.377 | $5.643 | $5.22 | $4.934 |
| Total Long Term Liabilities | $77.933 | $87.198 | $49.665 | $22.643 | $21.72 | $15.934 |
| Total Liabilities | $1,003.138 | $868.656 | $819.113 | $690.673 | $552.025 | $491.82 |
| Common Stock Net | $0.047 | $0.044 | $0.043 | $0.043 | $0.044 | $0.044 |
| Retained Earnings (Accumulated Deficit) | $44.839 | $42.114 | $39.02 | $35.619 | $33.183 | $31.085 |
| Comprehensive Income | $-2.971 | $-6.042 | $-4.208 | $-3.822 | $-2.565 | $-2.119 |
| Other Share Holders Equity | $-0.855 | $-1.034 | $-1.214 | $-1.394 | $-1.574 | $-1.754 |
| Share Holder Equity | $90.669 | $64.459 | $62.144 | $58.361 | $71.229 | $69.204 |
| Total Liabilities And Share Holders Equity | $1,093.807 | $933.115 | $881.257 | $749.034 | $623.254 | $561.024 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.276 | $4.031 | $3.491 | $3.272 | $2.889 | $2.745 |
| Total Depreciation And Amortization - Cash Flow | $2.564 | $3.221 | $3.113 | $2.514 | $2.063 | $1.625 |
| Other Non-Cash Items | $1.702 | $2.313 | $1.999 | $0.485 | $0.962 | $1.184 |
| Total Non-Cash Items | $4.266 | $5.534 | $5.112 | $2.999 | $3.025 | $2.809 |
| Change In Accounts Receivable | $-0.659 | $-0.02 | $-0.515 | $-0.474 | $-0.203 | $-0.134 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.237 | $-0.563 | $-1.246 | $0.574 | $0.6 | $-0.393 |
| Total Change In Assets/Liabilities | $-0.422 | $-0.583 | $-1.761 | $0.1 | $0.397 | $-0.527 |
| Cash Flow From Operating Activities | $8.12 | $8.982 | $6.842 | $6.371 | $6.311 | $5.027 |
| Net Change In Property, Plant, And Equipment | $-3.596 | $-5.678 | $-1.975 | $-1.362 | $-2.632 | $-2.361 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-0.225 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1.742 | $3.004 | $-40.217 | $-56.451 | $-15.448 | $-11.83 |
| Net Change In Investments - Total | $1.742 | $3.004 | $-40.217 | $-56.451 | $-15.448 | $-11.83 |
| Investing Activities - Other | $-160.957 | $-49.351 | $-91.751 | $-63.644 | $-43.18 | $-50.285 |
| Cash Flow From Investing Activities | $-162.811 | $-52.025 | $-133.943 | $-121.457 | $-61.485 | $-64.476 |
| Net Long-Term Debt | $-10.975 | $36.246 | $26.228 | $0.5 | $5.5 | $-5.853 |
| Net Current Debt | $-13.862 | $8.4 | $-11.347 | $17.147 | $-30.3 | $31.1 |
| Debt Issuance/Retirement Net - Total | $-24.837 | $44.646 | $14.881 | $17.647 | $-24.8 | $25.247 |
| Net Common Equity Issued/Repurchased | $4.417 | $0.385 | $0.155 | $-1.612 | $9.845 | $23.877 |
| Net Total Equity Issued/Repurchased | $19.787 | $0.385 | $0.155 | $-14.612 | $9.845 | $23.815 |
| Total Common And Preferred Stock Dividends Paid | $-1.245 | $-1.025 | $-0.884 | $-0.915 | $-0.739 | $-0.316 |
| Financial Activities - Other | $154.83 | $3.362 | $112.521 | $120.14 | $74.757 | $5.484 |
| Cash Flow From Financial Activities | $148.535 | $47.368 | $126.673 | $122.26 | $59.063 | $54.23 |
| Net Cash Flow | $-6.156 | $4.325 | $-0.428 | $7.174 | $3.889 | $-5.219 |
| Stock-Based Compensation | $0.63 | $0.773 | $0.712 | $0.557 | $0.354 | $0.279 |
| Common Stock Dividends Paid | $-1.106 | $-1.025 | $-0.884 | $-0.866 | $-0.609 | $-0.316 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4285 | 0.5523 | 0.4106 | 0.2256 | 0.1881 | 0.1372 |
| Debt/Equity Ratio | 1.1939 | 2.0731 | 1.4313 | 1.2675 | 0.7903 | 1.0296 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 17.4818 | 16.2077 | 17.0801 | 18.7465 | 18.541 | 20.1334 |
| Net Profit Margin | 11.4749 | 14.3432 | 13.723 | 13.8441 | 12.7791 | 13.4936 |
| Asset Turnover | 0.0285 | 0.0301 | 0.0289 | 0.0314 | 0.0346 | 0.035 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.7277 | 6.2195 | 5.5082 | 5.651 | 5.0353 | 4.9836 |
| Return On Tangible Equity | 4.9846 | 6.7087 | 5.9607 | 6.1499 | 4.4104 | 4.3318 |
| ROA - Return On Assets | 0.3918 | 0.4296 | 0.3884 | 0.4403 | 0.4704 | 0.4993 |
| ROI - Return On Investment | 2.7014 | 2.7842 | 3.2466 | 4.3763 | 3.3421 | 3.4923 |
| Book Value Per Share | 19.2544 | 14.7774 | 14.5196 | 13.7741 | 16.3594 | 15.9017 |
| Operating Cash Flow Per Share | -0.2865 | 0.4722 | 0.1128 | 0.0147 | 0.3089 | -0.0359 |
| Free Cash Flow Per Share | 0.2389 | -0.3874 | -0.0336 | 0.3177 | 0.243 | -0.0565 |