Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 163.66M |
| Hodnota podniku (EV) | N/A |
| Tržby | 69.322M |
| EBITDA | N/A |
| Zisk | 15.165M |
| Růst v tržbách Q/Q | 23.32 % |
| Růst v tržbách Y/Y | 15.00 % |
| P/E (Cena vůči ziskům) | 10.75 |
| Forward P/E | N/A |
| EV/Sales | 2.76 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.30 |
| PEG | N/A |
| Price/Sales | 2.36 |
| P/FCF | 9.19 |
| Price/Book | 1.17 |
| Účetní hodnota na akcii | 24.44 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.88 % |
| Počet zaměstnanců | 304 |
| Tržba na zaměstnance | 228.033k |
| Profit margin | 18.09 % |
| Operating margin | 27.25 % |
| Gross margin | 100.00 % |
| EBIT margin | 27.25 % |
| EBITDA margin | 35.72 % |
| EPS - Zisk na akcii | 2.66 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.01 % |
| Return on equity | 10.74 % |
| ROIC | 1.08 % |
| ROCE | 1.18 % |
| Dluhy/Equity | 9.11 |
| Čistý dluh/EBITDA | 2.62 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.18 |
| Beta | 0.00 |
| RSI | 60.63 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 25.46 % |
| Institutional ownership | 31.54 % |
| Počet akcií | 5.789M |
| Procento shortovaných akcií | 0.58 % |
| Short ratio | 2.64 % |
| Dividenda | 0.64 |
| Procentuální dividenda | 2.24 % |
| Dividenda/Zisk | 24.06 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $67.34 | $61.516 | $57.313 | $56.045 | $51.978 | $50.584 |
| Cost Of Goods Sold | $3.757 | $2.146 | $2.377 | $3.271 | $3.484 | $4.287 |
| Gross Profit | $63.583 | $59.37 | $54.936 | $52.774 | $48.494 | $46.297 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $46.38 | $43.364 | $40.721 | $41.036 | $35.761 | $34.972 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $50.137 | $45.51 | $43.098 | $44.307 | $39.245 | $39.259 |
| Operating Income | $17.203 | $16.006 | $14.215 | $11.738 | $12.733 | $11.325 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $17.203 | $16.006 | $14.215 | $11.738 | $12.733 | $11.325 |
| Income Taxes | $3.136 | $2.624 | $3.947 | $2.561 | $3.1 | $1.937 |
| Income After Taxes | $14.067 | $13.382 | $10.268 | $9.177 | $9.633 | $9.388 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.067 | $13.382 | $10.268 | $9.177 | $9.633 | $9.388 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.067 | $13.382 | $10.268 | $9.177 | $9.633 | $9.388 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
| Basic EPS | $2.37 | $2.23 | $1.71 | $1.53 | $1.57 | $1.52 |
| EPS - Earnings Per Share | $2.36 | $2.22 | $1.69 | $1.50 | $1.56 | $1.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $52.387 | $43.37 | $57.304 | $70.094 | $39.763 | $69.098 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $916.36 | $859.899 | $825.434 | $803.723 | $734.054 | $722.223 |
| Property, Plant, And Equipment | $18.604 | $18.45 | $19.911 | $16.452 | $16.976 | $17 |
| Long-Term Investments | $199.977 | $198.939 | $231.151 | $252.581 | $272.166 | $285.13 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $16.319 | $15.963 | $15.67 | $15.235 | $15.285 | $16.141 |
| Total Long-Term Assets | $234.9 | $233.352 | $266.732 | $284.268 | $304.427 | $318.271 |
| Total Assets | $1,154.882 | $1,093.251 | $1,092.166 | $1,087.991 | $1,038.481 | $1,040.494 |
| Total Current Liabilities | $1,001.496 | $949.015 | $955.572 | $939.944 | $869.498 | $871.21 |
| Long Term Debt | $15.619 | $20.619 | $20.619 | $40.619 | $64.119 | $70.619 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $15.619 | $20.619 | $20.619 | $40.619 | $64.119 | $70.619 |
| Total Liabilities | $1,020.762 | $969.634 | $976.191 | $980.563 | $933.617 | $941.829 |
| Common Stock Net | $59.813 | $62.096 | $62.096 | $44.187 | $46.171 | $48.088 |
| Retained Earnings (Accumulated Deficit) | $70.663 | $60.535 | $50.286 | $60.254 | $53.183 | $45.124 |
| Comprehensive Income | $3.644 | $0.986 | $3.593 | $2.987 | $5.51 | $5.453 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $134.12 | $123.617 | $115.975 | $107.428 | $104.864 | $98.665 |
| Total Liabilities And Share Holders Equity | $1,154.882 | $1,093.251 | $1,092.166 | $1,087.991 | $1,038.481 | $1,040.494 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.067 | $13.382 | $10.268 | $9.177 | $9.633 | $9.388 |
| Total Depreciation And Amortization - Cash Flow | $3.964 | $4.571 | $5.018 | $5.423 | $6.053 | $6.889 |
| Other Non-Cash Items | $1.333 | $0.377 | $2.444 | $0.03 | $0.898 | $0.224 |
| Total Non-Cash Items | $5.297 | $4.948 | $7.462 | $5.453 | $6.951 | $7.113 |
| Change In Accounts Receivable | $-3.737 | $0.177 | $4.852 | $-1.56 | $-2.774 | $0.878 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.43 | $-1.32 | $-3.988 | $-0.831 | $0.053 | $-15.462 |
| Total Change In Assets/Liabilities | $-6.167 | $-1.143 | $0.864 | $-2.391 | $-2.721 | $-14.584 |
| Cash Flow From Operating Activities | $13.197 | $17.187 | $18.594 | $12.239 | $13.863 | $1.917 |
| Net Change In Property, Plant, And Equipment | $-2.644 | $-0.1 | $-5.513 | $-0.527 | $3.933 | $0.336 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $0.176 | $0.117 | - | - | - | - |
| Net Change In Long-Term Investments | $0.792 | $26.49 | $18.155 | $13.022 | $9.382 | $24.458 |
| Net Change In Investments - Total | $0.968 | $26.607 | $18.155 | $13.022 | $9.382 | $24.458 |
| Investing Activities - Other | $-46.505 | $-45.094 | $-36.748 | $-36.116 | $-43.441 | $-36.692 |
| Cash Flow From Investing Activities | $-48.181 | $-18.587 | $-24.106 | $-23.621 | $-30.126 | $-11.898 |
| Net Long-Term Debt | $-5 | - | $-20 | $-23.5 | $-6.5 | $-15 |
| Net Current Debt | $-33.874 | $20.338 | $1.323 | $8.56 | $-20.556 | $3.034 |
| Debt Issuance/Retirement Net - Total | $-38.874 | $20.338 | $-18.677 | $-14.94 | $-27.056 | $-11.966 |
| Net Common Equity Issued/Repurchased | $-2.49 | - | - | $-1.984 | $-1.917 | $-0.045 |
| Net Total Equity Issued/Repurchased | $-2.49 | - | - | $-1.984 | $-1.917 | $-0.045 |
| Total Common And Preferred Stock Dividends Paid | $-3.939 | $-3.133 | $-2.629 | $-2.106 | $-1.574 | $-1.022 |
| Financial Activities - Other | $89.304 | $-29.739 | $14.028 | $60.743 | $17.475 | $15.339 |
| Cash Flow From Financial Activities | $44.001 | $-12.534 | $-7.278 | $41.713 | $-13.072 | $2.306 |
| Net Cash Flow | $9.017 | $-13.934 | $-12.79 | $30.331 | $-29.335 | $-7.675 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-3.939 | $-3.133 | $-2.629 | $-2.106 | $-1.574 | $-1.022 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1043 | 0.143 | 0.151 | 0.161 | 0.1643 | 0.1729 |
| Debt/Equity Ratio | 0.297 | 0.6368 | 0.5033 | 0.7173 | 0.8773 | 1.2066 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 27.4283 | 27.3233 | 25.6389 | 21.7451 | 26.2477 | 24.0978 |
| Net Profit Margin | 22.4283 | 22.844 | 18.5199 | 17.0007 | 19.8574 | 19.9762 |
| Asset Turnover | 0.0543 | 0.0536 | 0.0508 | 0.0496 | 0.0467 | 0.0452 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.4884 | 10.8254 | 8.8536 | 8.5425 | 9.1862 | 9.515 |
| Return On Tangible Equity | 10.4884 | 10.8254 | 8.8536 | 8.5425 | 9.1862 | 9.515 |
| ROA - Return On Assets | 1.218 | 1.2241 | 0.9402 | 0.8435 | 0.9276 | 0.9023 |
| ROI - Return On Investment | 9.3943 | 9.2779 | 7.5172 | 7.1669 | 7.6767 | 7.8703 |
| Book Value Per Share | 22.6861 | 20.62 | 19.3453 | 19.828 | 17.2983 | 15.98 |
| Operating Cash Flow Per Share | -0.6457 | -0.2094 | 1.0614 | -0.2422 | 1.9387 | -3.7202 |
| Free Cash Flow Per Share | -1.0721 | 0.6832 | 0.2384 | -0.9661 | 2.5222 | -4.2098 |