Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 144.82M |
| Hodnota podniku (EV) | N/A |
| Tržby | 50.622M |
| EBITDA | N/A |
| Zisk | 15.806M |
| Růst v tržbách Q/Q | 34.40 % |
| Růst v tržbách Y/Y | 23.62 % |
| P/E (Cena vůči ziskům) | 9.09 |
| Forward P/E | 0.36 |
| EV/Sales | 4.34 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.85 |
| PEG | N/A |
| Price/Sales | 2.86 |
| P/FCF | 9.72 |
| Price/Book | 1.16 |
| Účetní hodnota na akcii | 44.15 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.28 % |
| Počet zaměstnanců | 184 |
| Tržba na zaměstnance | 275.120k |
| Profit margin | 27.11 % |
| Operating margin | 39.44 % |
| Gross margin | 100.00 % |
| EBIT margin | 38.98 % |
| EBITDA margin | 33.70 % |
| EPS - Zisk na akcii | 5.64 |
| EPS - Kvartální růst | 58.33 % |
| EPS - Očekávaný růst příští rok | -1.96 % |
| Return on assets | 1.17 % |
| Return on equity | 12.50 % |
| ROIC | 1.18 % |
| ROCE | 1.37 % |
| Dluhy/Equity | 9.37 |
| Čistý dluh/EBITDA | 3.40 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.10 |
| Beta | 0.00 |
| RSI | 51.18 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.92 % |
| Institutional ownership | 23.39 % |
| Počet akcií | 2.862M |
| Procento shortovaných akcií | 0.59 % |
| Short ratio | 4.20 % |
| Dividenda | 1.19 |
| Procentuální dividenda | 2.34 % |
| Dividenda/Zisk | 21.10 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $52.663 | $49.317 | $43.757 | $42.345 | $41.884 | $29.107 |
| Cost Of Goods Sold | $9.301 | $7.221 | $4.238 | $3.849 | $3.026 | $2.704 |
| Gross Profit | $43.362 | $42.096 | $39.519 | $38.496 | $38.858 | $26.403 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $29.479 | $31.109 | $29.816 | $28.621 | $26.186 | $21.007 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $39.168 | $38.784 | $34.587 | $33.071 | $29.864 | $24.002 |
| Operating Income | $13.495 | $10.533 | $9.17 | $9.274 | $12.02 | $5.105 |
| Total Non-Operating Income/Expense | - | - | - | - | - | $-1.974 |
| Pre-Tax Income | $13.495 | $10.533 | $9.17 | $9.274 | $12.02 | $3.131 |
| Income Taxes | $2.359 | $1.709 | $2.914 | $2.589 | $3.563 | $0.61 |
| Income After Taxes | $11.136 | $8.824 | $6.256 | $6.685 | $8.457 | $2.521 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $11.136 | $8.824 | $6.256 | $6.685 | $8.457 | $2.521 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.976 | $8.713 | $6.201 | $6.633 | $8.227 | $2.328 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 2 |
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 2 |
| Basic EPS | $3.95 | $3.15 | $2.25 | $2.43 | $3.04 | $1.32 |
| EPS - Earnings Per Share | $3.93 | $3.13 | $2.24 | $2.41 | $3.02 | $1.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27.635 | $58.445 | $48.486 | $35.485 | $62.118 | $36.105 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $958.795 | $970.872 | $853.523 | $801.093 | $764.206 | $712.337 |
| Property, Plant, And Equipment | $17.385 | $18.175 | $16.401 | $14.398 | $14.307 | $14.431 |
| Long-Term Investments | $95.925 | $97.15 | $82.86 | $82.834 | $79.87 | $94.827 |
| Goodwill And Intangible Assets | $14.81 | $15.198 | $15.652 | $14.289 | $14.89 | $15.542 |
| Other Long-Term Assets | $24.284 | $18.883 | $17.871 | $21.385 | $15.93 | $15.862 |
| Total Long-Term Assets | $153.653 | $150.682 | $133.461 | $134.273 | $126.986 | $143.09 |
| Total Assets | $1,112.448 | $1,121.554 | $986.984 | $935.366 | $891.192 | $855.427 |
| Total Current Liabilities | $936.329 | $938.025 | $823.402 | $793.965 | $763.453 | $724.369 |
| Long Term Debt | $62.464 | $80.07 | $66.068 | $47.394 | $37.165 | $29.237 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $62.464 | $80.07 | $66.068 | $47.394 | $37.165 | $29.237 |
| Total Liabilities | $998.793 | $1,018.095 | $889.47 | $841.359 | $800.618 | $753.606 |
| Common Stock Net | $0.283 | $0.281 | $0.279 | $0.276 | $0.273 | $0.272 |
| Retained Earnings (Accumulated Deficit) | $68.32 | $60.339 | $54.664 | $51.521 | $47.922 | $42.677 |
| Comprehensive Income | $1.357 | $-0.22 | $0.179 | $0.477 | $1.125 | $2.108 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $113.655 | $103.459 | $97.514 | $94.007 | $90.574 | $101.821 |
| Total Liabilities And Share Holders Equity | $1,112.448 | $1,121.554 | $986.984 | $935.366 | $891.192 | $855.427 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $11.136 | $8.824 | $6.256 | $6.685 | $8.457 | $2.521 |
| Total Depreciation And Amortization - Cash Flow | $2.362 | $2.201 | $2.288 | $2.265 | $-0.243 | $1.642 |
| Other Non-Cash Items | $1.363 | $0.796 | $2.599 | $1.118 | $1.461 | $0.681 |
| Total Non-Cash Items | $3.725 | $2.997 | $4.887 | $3.383 | $1.218 | $2.323 |
| Change In Accounts Receivable | $-0.54 | $0.059 | $-0.94 | $0.588 | $-0.154 | $-0.578 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.714 | $-0.132 | $0.82 | $0.135 | $-0.678 | $-0.184 |
| Total Change In Assets/Liabilities | $-0.53 | $1.456 | $-0.936 | $1.205 | $-1.585 | $-0.429 |
| Cash Flow From Operating Activities | $14.33 | $13.277 | $10.207 | $11.273 | $8.09 | $4.415 |
| Net Change In Property, Plant, And Equipment | $-2.055 | $-1.393 | $-1.954 | $-1.285 | $-0.779 | $-2.156 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.298 | $22.396 | - | - | $36.112 |
| Net Change In Short-term Investments | $-0.021 | $-0.019 | - | - | - | - |
| Net Change In Long-Term Investments | $2.447 | $-14.522 | $-0.489 | $-3.604 | $13.42 | $19.082 |
| Net Change In Investments - Total | $2.426 | $-14.541 | $-0.489 | $-3.604 | $13.42 | $19.082 |
| Investing Activities - Other | $-23.746 | $-101.91 | $-29.856 | $-69.114 | $-22.973 | $-40.804 |
| Cash Flow From Investing Activities | $-23.375 | $-118.142 | $-9.903 | $-74.003 | $-10.332 | $12.234 |
| Net Long-Term Debt | $-32.717 | $32.276 | $-3.957 | $1.564 | $8.722 | $0.01 |
| Net Current Debt | $20.5 | $-17.5 | $17 | $10 | - | - |
| Debt Issuance/Retirement Net - Total | $-12.217 | $14.776 | $13.043 | $11.564 | $8.722 | $0.01 |
| Net Common Equity Issued/Repurchased | $0.082 | $0.223 | $0.397 | $0.228 | $0.264 | $0.065 |
| Net Total Equity Issued/Repurchased | $0.082 | $0.223 | $0.397 | $0.228 | $-15.736 | $0.065 |
| Total Common And Preferred Stock Dividends Paid | $-3.155 | $-3.133 | $-3.113 | $-3.086 | $-3.212 | $-2.084 |
| Financial Activities - Other | $-7.225 | $102.958 | $2.37 | $27.391 | $38.481 | $8.754 |
| Cash Flow From Financial Activities | $-22.515 | $114.824 | $12.697 | $36.097 | $28.255 | $6.745 |
| Net Cash Flow | $-31.56 | $9.959 | $13.001 | $-26.633 | $26.013 | $23.394 |
| Stock-Based Compensation | $0.556 | $0.447 | $0.265 | $0.221 | $0.227 | $0.216 |
| Common Stock Dividends Paid | $-3.155 | $-3.133 | $-3.113 | $-3.086 | $-3.054 | $-1.918 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0924 | 0.111 | 0.1067 | 0.0979 | 0.1011 | 0.0041 |
| Debt/Equity Ratio | 0.6268 | 0.8163 | 0.6978 | 0.5667 | 0.4577 | 0.328 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 31.8226 | 26.0925 | 23.8188 | 25.2966 | 31.6808 | 12.3907 |
| Net Profit Margin | 25.8825 | 21.5839 | 16.1069 | 18.0928 | 21.6837 | 9.2129 |
| Asset Turnover | 0.0381 | 0.036 | 0.039 | 0.0392 | 0.0426 | 0.0295 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.7981 | 8.529 | 6.4155 | 7.1112 | 9.3371 | 2.9375 |
| Return On Tangible Equity | 11.2661 | 9.9976 | 7.6421 | 8.3858 | 11.1741 | 2.9219 |
| ROA - Return On Assets | 1.001 | 0.7868 | 0.6339 | 0.7147 | 0.949 | 0.2947 |
| ROI - Return On Investment | 8.8923 | 7.5824 | 5.731 | 6.4147 | 8.3932 | 2.4656 |
| Book Value Per Share | 40.2176 | 36.8575 | 35.014 | 34.0852 | 33.1288 | 37.4204 |
| Operating Cash Flow Per Share | 0.3529 | 1.0964 | -0.4213 | 1.1298 | 0.4696 | -3.2295 |
| Free Cash Flow Per Share | 0.1185 | 1.2997 | -0.6582 | 0.9484 | 1.405 | -4.1222 |