Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 261.79M |
| Hodnota podniku (EV) | N/A |
| Tržby | 64.667M |
| EBITDA | N/A |
| Zisk | 23.288M |
| Růst v tržbách Q/Q | 1.84 % |
| Růst v tržbách Y/Y | 0.09 % |
| P/E (Cena vůči ziskům) | 11.19 |
| Forward P/E | N/A |
| EV/Sales | 3.72 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.32 |
| PEG | N/A |
| Price/Sales | 4.05 |
| P/FCF | 9.03 |
| Price/Book | 1.01 |
| Účetní hodnota na akcii | 17.66 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 11.11 % |
| Počet zaměstnanců | 354 |
| Tržba na zaměstnance | 182.675k |
| Profit margin | 34.95 % |
| Operating margin | 34.58 % |
| Gross margin | 100.00 % |
| EBIT margin | 46.61 % |
| EBITDA margin | 51.47 % |
| EPS - Zisk na akcii | 1.59 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.17 % |
| Return on equity | 9.21 % |
| ROIC | 1.54 % |
| ROCE | 1.45 % |
| Dluhy/Equity | 6.49 |
| Čistý dluh/EBITDA | -7.92 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.56 |
| Beta | 0.00 |
| RSI | 51.02 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 21.77 % |
| Institutional ownership | 35.98 % |
| Počet akcií | 14.805M |
| Procento shortovaných akcií | 0.87 % |
| Short ratio | 6.01 % |
| Dividenda | 1.60 |
| Procentuální dividenda | 8.99 % |
| Dividenda/Zisk | 100.63 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $85.912 | $74.919 | $70.645 | $66.528 | $59.51 | $59.68 |
| Cost Of Goods Sold | $9.677 | $6.067 | $4.502 | $4.643 | $4.031 | $4.336 |
| Gross Profit | $76.235 | $68.852 | $66.143 | $61.885 | $55.479 | $55.344 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $42.579 | $41.764 | $40.142 | $39.976 | $33.168 | $34.048 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $53.141 | $48.609 | $45.618 | $45.758 | $38.052 | $39.202 |
| Operating Income | $32.771 | $26.31 | $25.027 | $20.77 | $21.458 | $20.478 |
| Total Non-Operating Income/Expense | $-1.55 | $-0.244 | $-1.601 | $-1.826 | $-2.109 | $-0.158 |
| Pre-Tax Income | $31.221 | $26.066 | $23.426 | $18.944 | $19.349 | $20.32 |
| Income Taxes | $7.025 | $5.898 | $8.607 | $6.77 | $6.903 | $7.17 |
| Income After Taxes | $24.196 | $20.168 | $14.819 | $12.174 | $12.446 | $13.15 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $24.196 | $20.168 | $14.819 | $12.174 | $12.446 | $13.15 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $24.196 | $20.168 | $14.819 | $12.174 | $12.446 | $12.552 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 15 | 14 | 13 | 13 | 11 | 11 |
| Shares Outstanding | 15 | 14 | 13 | 13 | 12 | 12 |
| Basic EPS | $1.65 | $1.48 | $1.11 | $0.92 | $1.10 | $1.13 |
| EPS - Earnings Per Share | $1.64 | $1.47 | $1.10 | $0.92 | $1.08 | $1.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $95.056 | $81.869 | $85.245 | $107.05 | $72.539 | $75.384 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,281.508 | $1,221.727 | $1,126.236 | $1,124.899 | $915.8 | $948.193 |
| Property, Plant, And Equipment | $37.257 | $29.385 | $23.815 | $24.224 | $19.841 | $21.384 |
| Long-Term Investments | $395.204 | $369.359 | $281.651 | $291.807 | $258.538 | $232.746 |
| Goodwill And Intangible Assets | $53.016 | $52.908 | $38.746 | $39.72 | $35.976 | $36.829 |
| Other Long-Term Assets | $14.025 | $15.195 | $22.491 | $14.143 | $14.192 | $13.309 |
| Total Long-Term Assets | $499.502 | $468.388 | $367.188 | $371.294 | $328.893 | $304.631 |
| Total Assets | $1,781.01 | $1,690.115 | $1,493.424 | $1,496.193 | $1,244.693 | $1,252.824 |
| Total Current Liabilities | $1,516.181 | $1,452.189 | $1,295.985 | $1,303.206 | $1,081.89 | $1,090.823 |
| Long Term Debt | $11.811 | $16.725 | $10.376 | $14.202 | $11.292 | $11.722 |
| Other Non-Current Liabilities | $11.054 | $3.739 | $3.315 | $4.237 | $3.958 | $4.063 |
| Total Long Term Liabilities | $23.676 | $20.464 | $13.691 | $18.439 | $15.25 | $15.785 |
| Total Liabilities | $1,540.769 | $1,473.386 | $1,310.069 | $1,322.009 | $1,097.461 | $1,107.042 |
| Common Stock Net | $133.795 | $133.248 | $110.445 | $109.911 | $69.319 | $74.568 |
| Retained Earnings (Accumulated Deficit) | $102.743 | $87.333 | $74.983 | $66.195 | $77.592 | $69.719 |
| Comprehensive Income | $3.703 | $-3.852 | $-2.073 | $-1.922 | $0.321 | $1.495 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $240.241 | $216.729 | $183.355 | $174.184 | $147.232 | $145.782 |
| Total Liabilities And Share Holders Equity | $1,781.01 | $1,690.115 | $1,493.424 | $1,496.193 | $1,244.693 | $1,252.824 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $24.196 | $20.168 | $14.819 | $12.174 | $12.446 | $13.15 |
| Total Depreciation And Amortization - Cash Flow | $2.053 | $3.017 | $3.306 | $4.558 | $2.157 | $2.276 |
| Other Non-Cash Items | $3.041 | $2.15 | $4.387 | $2.388 | $2.214 | $3.395 |
| Total Non-Cash Items | $5.094 | $5.167 | $7.693 | $6.946 | $4.371 | $5.671 |
| Change In Accounts Receivable | $-0.059 | $0.3 | $-0.181 | $-0.102 | $0.281 | $0.435 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.054 | $0.157 | $0.029 | $-0.044 | $-0.113 | $-0.083 |
| Change In Assets/Liabilities | $-0.054 | $1.342 | $-1.969 | $-1.005 | $-0.153 | $-0.65 |
| Total Change In Assets/Liabilities | $-0.059 | $1.799 | $-2.121 | $-1.151 | $0.015 | $-0.298 |
| Cash Flow From Operating Activities | $29.231 | $27.134 | $20.391 | $17.969 | $16.832 | $18.523 |
| Net Change In Property, Plant, And Equipment | $-1.589 | $-3.46 | $-1.382 | $-0.478 | $-0.912 | $-1.391 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-4.863 | $2.591 | - | $11.912 | - | $40.973 |
| Net Change In Short-term Investments | $0.496 | $1.488 | $-0.25 | $2.141 | - | - |
| Net Change In Long-Term Investments | $28.593 | $-44.896 | $8.586 | $37.754 | $-28.755 | $30.234 |
| Net Change In Investments - Total | $29.089 | $-43.408 | $8.336 | $39.895 | $-28.755 | $30.234 |
| Investing Activities - Other | $-2.893 | $21.209 | $-32.215 | $-42.232 | $29.195 | $-41.838 |
| Cash Flow From Investing Activities | $19.744 | $-23.068 | $-25.261 | $9.097 | $-0.472 | $27.978 |
| Net Long-Term Debt | $-5 | $-22 | $-3.859 | $-3.695 | $-0.43 | $-2.422 |
| Net Current Debt | $-1.634 | $-1.609 | $-0.51 | $-0.042 | $6.114 | $4.261 |
| Debt Issuance/Retirement Net - Total | $-6.634 | $-23.609 | $-4.369 | $-3.737 | $5.684 | $1.839 |
| Net Common Equity Issued/Repurchased | $0.246 | $0.193 | $0.317 | $0.751 | $-5.453 | $0.731 |
| Net Total Equity Issued/Repurchased | $0.246 | $0.193 | $0.317 | $0.751 | $-5.453 | $-11.269 |
| Total Common And Preferred Stock Dividends Paid | $-8.786 | $-7.805 | $-6.398 | $-5.933 | $-4.573 | $-5.407 |
| Financial Activities - Other | $-20.118 | $25.267 | $-6.735 | $14.032 | $-14.863 | $-33.041 |
| Cash Flow From Financial Activities | $-35.292 | $-5.954 | $-17.185 | $5.113 | $-19.205 | $-47.878 |
| Net Cash Flow | $13.683 | $-1.888 | $-22.055 | $32.179 | $-2.845 | $-1.377 |
| Stock-Based Compensation | $0.301 | $0.252 | $0.217 | $0.178 | $0.204 | $0.248 |
| Common Stock Dividends Paid | $-8.786 | $-7.805 | $-6.398 | $-5.933 | $-4.573 | $-4.854 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0469 | 0.0716 | 0.0536 | 0.0754 | 0.0712 | 0.0744 |
| Debt/Equity Ratio | 0.1342 | 0.179 | 0.1837 | 0.2183 | 0.224 | 0.1873 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 41.6363 | 39.1752 | 36.8079 | 31.5014 | 35.0824 | 37.0735 |
| Net Profit Margin | 32.2678 | 30.311 | 23.2842 | 20.2438 | 22.5663 | 22.9009 |
| Asset Turnover | 0.0421 | 0.0394 | 0.0426 | 0.0402 | 0.0443 | 0.0437 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.0716 | 9.3056 | 8.0821 | 6.9892 | 8.4533 | 9.0203 |
| Return On Tangible Equity | 12.9235 | 12.311 | 10.2476 | 9.0537 | 11.1868 | 12.0694 |
| ROA - Return On Assets | 1.3586 | 1.1933 | 0.9923 | 0.8137 | 0.9999 | 1.0496 |
| ROI - Return On Investment | 9.5996 | 8.639 | 7.6493 | 6.4623 | 7.8512 | 8.349 |
| Book Value Per Share | 16.3909 | 14.8201 | 13.7386 | 13.0953 | 13.0902 | 13.0218 |
| Operating Cash Flow Per Share | 0.0101 | 0.4559 | 0.1637 | -0.1065 | -0.1049 | 0.1476 |
| Free Cash Flow Per Share | 0.1541 | 0.3069 | 0.0968 | -0.0633 | -0.0664 | 0.3045 |