Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 206.27M |
| Hodnota podniku (EV) | N/A |
| Tržby | 47.182M |
| EBITDA | N/A |
| Zisk | 16.902M |
| Růst v tržbách Q/Q | 17.73 % |
| Růst v tržbách Y/Y | 10.28 % |
| P/E (Cena vůči ziskům) | 10.92 |
| Forward P/E | N/A |
| EV/Sales | 3.47 |
| EV/EBITDA | N/A |
| EV/EBIT | 7.57 |
| PEG | N/A |
| Price/Sales | 4.37 |
| P/FCF | 20.30 |
| Price/Book | 2.06 |
| Účetní hodnota na akcii | 17.28 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.14 % |
| Počet zaměstnanců | 168 |
| Tržba na zaměstnance | 280.845k |
| Profit margin | 33.14 % |
| Operating margin | 49.58 % |
| Gross margin | 100.00 % |
| EBIT margin | 49.58 % |
| EBITDA margin | 50.67 % |
| EPS - Zisk na akcii | 3.26 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.44 % |
| Return on equity | 16.70 % |
| ROIC | 2.02 % |
| ROCE | 1.84 % |
| Dluhy/Equity | 10.10 |
| Čistý dluh/EBITDA | -5.32 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.84 |
| Beta | 0.00 |
| RSI | 78.26 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 17.43 % |
| Institutional ownership | 35.85 % |
| Počet akcií | 5.81M |
| Procento shortovaných akcií | 0.20 % |
| Short ratio | 2.00 % |
| Dividenda | 0.54 |
| Procentuální dividenda | 1.53 % |
| Dividenda/Zisk | 16.56 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $47.437 | $43.203 | $37.233 | $32.752 | $30.33 | $28.462 |
| Cost Of Goods Sold | $1.747 | $1.236 | $1.017 | $1.023 | $1.204 | $1.693 |
| Gross Profit | $45.69 | $41.967 | $36.216 | $31.729 | $29.126 | $26.769 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $24.31 | $22.841 | $20.711 | $19.496 | $19.591 | $18.945 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $26.057 | $24.077 | $21.728 | $20.519 | $20.795 | $20.638 |
| Operating Income | $21.38 | $19.126 | $15.505 | $12.233 | $9.535 | $7.824 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $21.38 | $19.126 | $15.505 | $12.233 | $9.535 | $7.824 |
| Income Taxes | $5.868 | $5.134 | $7.316 | $4.759 | $3.717 | $3.086 |
| Income After Taxes | $15.512 | $13.992 | $8.189 | $7.474 | $5.818 | $4.738 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $15.512 | $13.992 | $8.189 | $7.474 | $5.818 | $4.738 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $15.512 | $13.992 | $8.189 | $7.474 | $5.818 | $4.738 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Basic EPS | $3.01 | $2.74 | $1.64 | $1.54 | $1.21 | $0.99 |
| EPS - Earnings Per Share | $2.97 | $2.68 | $1.58 | $1.47 | $1.15 | $0.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $46.942 | $46.686 | $87.537 | $62.646 | $68.195 | $45.574 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $677.351 | $624.578 | $582.405 | $531.349 | $476.405 | $421.465 |
| Property, Plant, And Equipment | $14.629 | $14.287 | $11.346 | $11.768 | $12.234 | $11.642 |
| Long-Term Investments | $159.32 | $171.507 | $137.466 | $101.595 | $96.704 | $90.32 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $13.891 | $14.026 | $14.21 | $13.263 | $13.943 | $15.435 |
| Total Long-Term Assets | $187.84 | $199.82 | $163.022 | $126.626 | $122.881 | $117.397 |
| Total Assets | $865.191 | $824.398 | $745.427 | $657.975 | $599.286 | $538.862 |
| Total Current Liabilities | $770.376 | $747.156 | $679.417 | $597.296 | $541.605 | $483.601 |
| Long Term Debt | $10.31 | $10.31 | $10.31 | $12.685 | $15.185 | $18.764 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $10.31 | $10.31 | $10.31 | $12.685 | $15.185 | $18.764 |
| Total Liabilities | $780.686 | $757.466 | $689.727 | $609.981 | $556.79 | $502.365 |
| Common Stock Net | $7.312 | $6.944 | $6.415 | $5.918 | $6.475 | $6.312 |
| Retained Earnings (Accumulated Deficit) | $75.144 | $62.005 | $49.855 | $43.048 | $36.063 | $30.245 |
| Comprehensive Income | $2.049 | $-2.017 | $-0.57 | $-0.972 | $-0.042 | $-0.06 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $84.505 | $66.932 | $55.7 | $47.994 | $42.496 | $36.497 |
| Total Liabilities And Share Holders Equity | $865.191 | $824.398 | $745.427 | $657.975 | $599.286 | $538.862 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $15.512 | $13.992 | $8.189 | $7.474 | $5.818 | $4.738 |
| Total Depreciation And Amortization - Cash Flow | $2.193 | $1.733 | $1.641 | $1.726 | $1.657 | $1.793 |
| Other Non-Cash Items | $0.876 | $1.114 | $1.059 | $-0.112 | $0.071 | $1.949 |
| Total Non-Cash Items | $3.069 | $2.847 | $2.7 | $1.614 | $1.728 | $3.742 |
| Change In Accounts Receivable | $-2.61 | $-2.047 | $1.929 | $-0.927 | $-0.859 | $-3.239 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.494 | $0.847 | $-1.34 | $0.738 | $0.54 | $0.104 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-3.104 | $-1.2 | $0.589 | $-0.189 | $-0.319 | $-3.135 |
| Cash Flow From Operating Activities | $15.477 | $15.639 | $11.478 | $8.899 | $7.227 | $5.345 |
| Net Change In Property, Plant, And Equipment | $-0.761 | $-3.393 | $-0.218 | $-0.227 | $-1.168 | $0.093 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $16.834 | $-37.126 | $-36.045 | $-7.149 | $-6.835 | $1.55 |
| Net Change In Investments - Total | $16.834 | $-37.126 | $-36.045 | $-7.149 | $-6.835 | $1.55 |
| Investing Activities - Other | $-52.779 | $-81.351 | $-30.273 | $-58.374 | $-30.496 | $-28.334 |
| Cash Flow From Investing Activities | $-36.706 | $-121.87 | $-66.536 | $-65.75 | $-38.499 | $-26.691 |
| Net Long-Term Debt | - | - | $-2.375 | $-2.5 | $-3.625 | $-2 |
| Net Current Debt | $2.955 | $2.984 | $3.157 | $-0.124 | $-1.955 | $0.517 |
| Debt Issuance/Retirement Net - Total | $2.955 | $2.984 | $0.782 | $-2.624 | $-5.58 | $-1.483 |
| Net Common Equity Issued/Repurchased | $0.144 | $0.33 | $0.261 | $-0.662 | $0.088 | $0.034 |
| Net Total Equity Issued/Repurchased | $0.144 | $0.33 | $0.261 | $-0.662 | $0.088 | $0.034 |
| Total Common And Preferred Stock Dividends Paid | $-2.373 | $-1.842 | $-1.398 | $-0.489 | - | - |
| Financial Activities - Other | $20.759 | $63.908 | $80.304 | $55.077 | $59.385 | $18.452 |
| Cash Flow From Financial Activities | $21.485 | $65.38 | $79.949 | $51.302 | $53.893 | $17.003 |
| Net Cash Flow | $0.256 | $-40.851 | $24.891 | $-5.549 | $22.621 | $-4.343 |
| Stock-Based Compensation | $0.224 | $0.199 | $0.152 | $0.116 | $0.07 | $0.081 |
| Common Stock Dividends Paid | $-2.373 | $-1.842 | $-1.398 | $-0.489 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1087 | 0.1335 | 0.1562 | 0.2091 | 0.2633 | 0.3396 |
| Debt/Equity Ratio | 0.3115 | 0.3491 | 0.366 | 0.4216 | 0.5378 | 0.7779 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 48.382 | 46.6864 | 43.5338 | 39.5519 | 34.022 | 30.4804 |
| Net Profit Margin | 35.103 | 34.1543 | 22.9925 | 24.165 | 20.7593 | 18.4581 |
| Asset Turnover | 0.0511 | 0.0497 | 0.0478 | 0.047 | 0.0468 | 0.0476 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 18.3563 | 20.9048 | 14.702 | 15.5728 | 13.6907 | 12.9819 |
| Return On Tangible Equity | 18.3563 | 20.9048 | 14.702 | 15.5728 | 13.6907 | 12.9819 |
| ROA - Return On Assets | 1.7929 | 1.6972 | 1.0986 | 1.1359 | 0.9708 | 0.8793 |
| ROI - Return On Investment | 16.3603 | 18.1145 | 12.4057 | 12.3173 | 10.0865 | 8.5739 |
| Book Value Per Share | 16.3579 | 13.0294 | 10.997 | 9.8007 | 8.7892 | 7.6051 |
| Operating Cash Flow Per Share | -0.0362 | 0.7829 | 0.4681 | 0.3168 | 0.3549 | -1.1188 |
| Free Cash Flow Per Share | 0.4684 | 0.1748 | 0.4705 | 0.5032 | 0.1053 | -1.0583 |