Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 127.26M |
| Hodnota podniku (EV) | 127.92M |
| Tržby | 35.92M |
| EBITDA | 16.453M |
| Zisk | 7.561M |
| Růst v tržbách Q/Q | 6.09 % |
| Růst v tržbách Y/Y | -9.75 % |
| P/E (Cena vůči ziskům) | 16.76 |
| Forward P/E | 8.10 |
| EV/Sales | 3.56 |
| EV/EBITDA | 7.77 |
| EV/EBIT | 12.56 |
| PEG | N/A |
| Price/Sales | 3.54 |
| P/FCF | 11.21 |
| Price/Book | 1.00 |
| Účetní hodnota na akcii | 16.93 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.92 % |
| Počet zaměstnanců | 178 |
| Tržba na zaměstnance | 201.798k |
| Profit margin | 21.05 % |
| Operating margin | 28.36 % |
| Gross margin | 100.00 % |
| EBIT margin | 28.36 % |
| EBITDA margin | 45.80 % |
| EPS - Zisk na akcii | 1.01 |
| EPS - Kvartální růst | 109.52 % |
| EPS - Očekávaný růst příští rok | 30.00 % |
| Return on assets | 0.64 % |
| Return on equity | 6.02 % |
| ROIC | 0.86 % |
| ROCE | 0.86 % |
| Dluhy/Equity | 8.30 |
| Čistý dluh/EBITDA | 11.04 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.71 |
| Beta | 0.00 |
| RSI | 50.77 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 19.79 % |
| Institutional ownership | 66.32 % |
| Počet akcií | 7.516M |
| Procento shortovaných akcií | 1.02 % |
| Short ratio | 8.76 % |
| Dividenda | 0.56 |
| Procentuální dividenda | 3.31 % |
| Dividenda/Zisk | 55.45 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $46.976 | $56.889 | $64.607 | $73.238 | $76.365 | $80.083 |
| Cost Of Goods Sold | $6.055 | $6.208 | $6.412 | $6.679 | $6.975 | $6.421 |
| Gross Profit | $40.921 | $50.681 | $58.195 | $66.559 | $69.39 | $73.662 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $30.019 | $44.761 | $52.668 | $57.743 | $56.544 | $56.582 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $36.074 | $50.969 | $59.08 | $64.422 | $63.519 | $63.003 |
| Operating Income | $10.902 | $5.92 | $5.527 | $8.816 | $12.846 | $17.08 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $10.902 | $5.92 | $5.527 | $8.816 | $12.846 | $17.08 |
| Income Taxes | $3.213 | $1.503 | $3.396 | $3.609 | $5.372 | $7.277 |
| Income After Taxes | $7.689 | $4.417 | $2.131 | $5.207 | $7.474 | $9.803 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.689 | $4.417 | $2.131 | $5.207 | $7.474 | $9.803 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7.689 | $4.417 | $2.131 | $5.207 | $7.474 | $9.803 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 7 | 7 | 8 | 8 | 8 | 9 |
| Shares Outstanding | 8 | 8 | 8 | 8 | 9 | 9 |
| Basic EPS | $1.03 | $0.59 | $0.28 | $0.66 | $0.90 | $1.09 |
| EPS - Earnings Per Share | $1.01 | $0.58 | $0.28 | $0.64 | $0.88 | $1.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $116.034 | $70.632 | $43.301 | $72.826 | $51.206 | $81.403 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,022.101 | $953.981 | $1,045.496 | $1,097.208 | $1,083.467 | $1,123.191 |
| Property, Plant, And Equipment | $10.254 | $8.226 | $8.696 | $6.641 | $6.043 | $5.417 |
| Long-Term Investments | $131.314 | $108.258 | $103.508 | $77.867 | $59.616 | $23.055 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $13.168 | $14.385 | $17.849 | $18.917 | $22.255 | $22.892 |
| Total Long-Term Assets | $154.736 | $130.869 | $130.053 | $103.425 | $87.914 | $51.364 |
| Total Assets | $1,176.837 | $1,084.85 | $1,175.549 | $1,200.633 | $1,171.381 | $1,174.555 |
| Total Current Liabilities | $911.814 | $863.102 | $928.929 | $946.177 | $946.631 | $942.051 |
| Long Term Debt | $141.047 | $101.107 | $126.163 | $126.226 | $91.299 | $91.367 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $141.047 | $101.107 | $126.163 | $126.226 | $91.299 | $91.367 |
| Total Liabilities | $1,052.861 | $964.209 | $1,055.092 | $1,072.403 | $1,037.93 | $1,033.418 |
| Common Stock Net | $0.181 | $0.181 | $0.181 | $0.18 | $0.178 | $0.177 |
| Retained Earnings (Accumulated Deficit) | $194.345 | $190.839 | $190.616 | $192.754 | $191.666 | $188.206 |
| Comprehensive Income | $0.104 | $0.161 | $0.21 | $0.229 | $0.313 | $0.331 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $123.976 | $120.641 | $120.457 | $128.23 | $133.451 | $141.137 |
| Total Liabilities And Share Holders Equity | $1,176.837 | $1,084.85 | $1,175.549 | $1,200.633 | $1,171.381 | $1,174.555 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.689 | $4.417 | $2.131 | $5.207 | $7.474 | $9.803 |
| Total Depreciation And Amortization - Cash Flow | $3.391 | $3.075 | $3.13 | $2.64 | $1.909 | $1.857 |
| Other Non-Cash Items | $2.625 | $1.044 | $1,223.709 | $1.887 | $-0.734 | $-0.742 |
| Total Non-Cash Items | $6.016 | $4.119 | $1,226.839 | $4.527 | $1.175 | $1.115 |
| Change In Accounts Receivable | $0.132 | $95.925 | $-1,202.334 | $71.821 | $39.425 | $-69.862 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-3.086 | $1.865 | $2.174 | $3.408 | $-0.422 | $0.203 |
| Change In Assets/Liabilities | $-2.797 | $0.765 | $-0.824 | $-1.521 | $0.137 | $0.966 |
| Total Change In Assets/Liabilities | $-5.751 | $98.555 | $-1,200.984 | $73.708 | $39.14 | $-68.693 |
| Cash Flow From Operating Activities | $7.954 | $107.091 | $27.986 | $83.442 | $47.789 | $-57.775 |
| Net Change In Property, Plant, And Equipment | $-0.229 | $0.466 | $-0.274 | $0.918 | $5.056 | $2.699 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $1.173 | $1.463 | $1.734 | $2.097 | $2.5 | $2.338 |
| Net Change In Long-Term Investments | $-24.743 | $-7.117 | $-28.542 | $-21.182 | $-39.355 | $-1.288 |
| Net Change In Investments - Total | $-23.57 | $-5.654 | $-26.808 | $-19.085 | $-36.855 | $1.05 |
| Investing Activities - Other | $-25.108 | $22.479 | $-0.223 | $-66.349 | $-32.123 | $-43.702 |
| Cash Flow From Investing Activities | $-48.907 | $17.291 | $-27.305 | $-84.516 | $-63.922 | $-39.953 |
| Net Long-Term Debt | $29.94 | $-10.056 | $-0.063 | $19.927 | $-0.068 | $49.936 |
| Net Current Debt | $10 | $-15 | - | $15 | - | - |
| Debt Issuance/Retirement Net - Total | $39.94 | $-25.056 | $-0.063 | $34.927 | $-0.068 | $49.936 |
| Net Common Equity Issued/Repurchased | $-1.068 | $-0.859 | $-6.67 | $-7.772 | $-12.448 | $-12.3 |
| Net Total Equity Issued/Repurchased | $-1.068 | $-0.859 | $-6.67 | $-7.772 | $-12.448 | $-12.3 |
| Total Common And Preferred Stock Dividends Paid | $-4.183 | $-4.194 | $-4.228 | $-4.119 | $-4.014 | $-4.055 |
| Financial Activities - Other | $51.666 | $-66.942 | $-19.245 | $-0.342 | $2.466 | $26.613 |
| Cash Flow From Financial Activities | $86.355 | $-97.051 | $-30.206 | $22.694 | $-14.064 | $60.194 |
| Net Cash Flow | $45.402 | $27.331 | $-29.525 | $21.62 | $-30.197 | $-37.534 |
| Stock-Based Compensation | $0.954 | $0.869 | $1.054 | $1.49 | $1.098 | $1.485 |
| Common Stock Dividends Paid | $-4.183 | $-4.194 | $-4.228 | $-4.119 | $-4.014 | $-4.055 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5322 | 0.456 | 0.5116 | 0.4961 | 0.4062 | 0.393 |
| Debt/Equity Ratio | 1.1377 | 0.8381 | 1.0474 | 0.9844 | 0.6841 | 0.6474 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 27.3906 | 11.5725 | 9.4107 | 13.0412 | 18.0662 | 22.7585 |
| Net Profit Margin | 19.3181 | 8.6344 | 3.6284 | 7.7025 | 10.5112 | 13.0621 |
| Asset Turnover | 0.0338 | 0.0472 | 0.05 | 0.0563 | 0.0607 | 0.0639 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.202 | 3.6613 | 1.7691 | 4.0607 | 5.6006 | 6.9457 |
| Return On Tangible Equity | 6.202 | 3.6613 | 1.7691 | 4.0607 | 5.6006 | 6.9457 |
| ROA - Return On Assets | 0.6534 | 0.4072 | 0.1813 | 0.4337 | 0.6381 | 0.8346 |
| ROI - Return On Investment | 2.9013 | 1.9919 | 0.8641 | 2.0463 | 3.3255 | 4.2163 |
| Book Value Per Share | 16.6724 | 16.1156 | 16.2319 | 16.623 | 16.7337 | 16.3448 |
| Operating Cash Flow Per Share | -13.0484 | 10.4638 | -6.6683 | 4.7076 | 11.8929 | -11.0961 |
| Free Cash Flow Per Share | -13.14 | 10.5607 | -6.8171 | 4.2289 | 12.1907 | -11.1423 |