Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 131.74M |
| Hodnota podniku (EV) | N/A |
| Tržby | 70.721M |
| EBITDA | N/A |
| Zisk | 21.45M |
| Růst v tržbách Q/Q | -3.05 % |
| Růst v tržbách Y/Y | 29.35 % |
| P/E (Cena vůči ziskům) | 6.32 |
| Forward P/E | 5.86 |
| EV/Sales | 3.06 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.30 |
| PEG | N/A |
| Price/Sales | 1.86 |
| P/FCF | 5.63 |
| Price/Book | 0.92 |
| Účetní hodnota na akcii | 19.89 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 17.77 % |
| Počet zaměstnanců | 244 |
| Tržba na zaměstnance | 289.840k |
| Profit margin | 24.29 % |
| Operating margin | 37.78 % |
| Gross margin | 100.00 % |
| EBIT margin | 37.78 % |
| EBITDA margin | 31.93 % |
| EPS - Zisk na akcii | 2.90 |
| EPS - Kvartální růst | 10.64 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | 1.68 % |
| Return on equity | 14.99 % |
| ROIC | 1.61 % |
| ROCE | 2.04 % |
| Dluhy/Equity | 7.80 |
| Čistý dluh/EBITDA | -2.15 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.81 |
| Beta | 0.00 |
| RSI | 53.41 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.99 % |
| Institutional ownership | 46.47 % |
| Počet akcií | 7.035M |
| Procento shortovaných akcií | 0.12 % |
| Short ratio | 0.57 % |
| Dividenda | 0.43 |
| Procentuální dividenda | 2.35 % |
| Dividenda/Zisk | 14.83 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $62.416 | $56.103 | $49.697 | $46.94 | $41.634 | $37.235 |
| Cost Of Goods Sold | $9.574 | $6.212 | $4.094 | $3.198 | $2.584 | $3.48 |
| Gross Profit | $52.842 | $49.891 | $45.603 | $43.742 | $39.05 | $33.755 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $38.21 | $35.447 | $31.978 | $30.841 | $28.027 | $26.035 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $47.784 | $41.659 | $36.072 | $34.039 | $30.611 | $29.887 |
| Operating Income | $14.632 | $14.444 | $13.625 | $12.901 | $11.023 | $7.348 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $14.632 | $14.444 | $13.625 | $12.901 | $11.023 | $7.348 |
| Income Taxes | $2.659 | $2.806 | $2.56 | $4.117 | $3.404 | $2.085 |
| Income After Taxes | $11.973 | $11.638 | $11.065 | $8.784 | $7.619 | $5.263 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $11.973 | $11.638 | $11.065 | $8.784 | $7.619 | $5.263 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $11.023 | $10.663 | $10.09 | $7.809 | $6.663 | $5.263 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 6 | 6 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 8 | 8 | 6 | 6 | 6 | 5 |
| Basic EPS | $1.71 | $1.72 | $2.10 | $1.60 | $1.36 | $1.08 |
| EPS - Earnings Per Share | $1.51 | $1.51 | $1.74 | $1.38 | $1.19 | $1.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27.064 | $48.363 | $30.364 | $17.012 | $20.459 | $28.197 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $854.183 | $819.346 | $724.814 | $659.666 | $579.904 | $544.276 |
| Property, Plant, And Equipment | $23.385 | $22.084 | $21.277 | $19.129 | $19.01 | $13.604 |
| Long-Term Investments | $105.596 | $95.092 | $82.79 | $93.876 | $93.537 | $88.988 |
| Goodwill And Intangible Assets | $28.849 | $27.766 | $26.318 | $24.844 | $23.587 | $22.34 |
| Other Long-Term Assets | $26.564 | $22.54 | $21.428 | $18.49 | $17.033 | $15.02 |
| Total Long-Term Assets | $184.394 | $167.482 | $151.813 | $156.339 | $153.167 | $139.952 |
| Total Assets | $1,038.577 | $986.828 | $876.627 | $816.005 | $733.071 | $684.228 |
| Total Current Liabilities | $854.355 | $818.645 | $745.274 | $684.013 | $599.123 | $563.91 |
| Long Term Debt | $16 | $16 | $18.5 | $26.5 | $35 | $30 |
| Other Non-Current Liabilities | $32.128 | $21.748 | $18.853 | $18.944 | $17.707 | $14.635 |
| Total Long Term Liabilities | $48.128 | $37.748 | $37.353 | $45.444 | $52.707 | $44.635 |
| Total Liabilities | $902.483 | $856.393 | $782.627 | $729.457 | $651.83 | $608.545 |
| Common Stock Net | $54.463 | $40.485 | $12.569 | $12.569 | $12.569 | $12.569 |
| Retained Earnings (Accumulated Deficit) | $72.704 | $64.012 | $55.439 | $46.688 | $40.059 | $34.379 |
| Comprehensive Income | $0.659 | $-0.552 | $-0.141 | $0.051 | $0.65 | $0.918 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $136.094 | $130.435 | $94 | $86.548 | $81.241 | $75.683 |
| Total Liabilities And Share Holders Equity | $1,038.577 | $986.828 | $876.627 | $816.005 | $733.071 | $684.228 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $11.973 | $11.638 | $11.065 | $8.784 | $7.619 | $5.263 |
| Total Depreciation And Amortization - Cash Flow | $5.421 | $3.349 | $3.256 | $3.779 | $3.155 | $2.815 |
| Other Non-Cash Items | $-8.931 | $-7.003 | $-8.691 | $-8.056 | $-4.629 | $-3.197 |
| Total Non-Cash Items | $-3.51 | $-3.654 | $-5.435 | $-4.277 | $-1.474 | $-0.382 |
| Change In Accounts Receivable | $3.398 | $3.54 | $4.966 | $9.439 | $2.504 | $6.205 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $10.648 | $2.888 | $0.967 | $0.952 | $1.582 | $-1.855 |
| Change In Assets/Liabilities | $-3.68 | $-0.562 | $-1.76 | $-0.872 | $-1.616 | $-4.557 |
| Total Change In Assets/Liabilities | $10.366 | $5.866 | $4.173 | $9.519 | $2.47 | $-0.207 |
| Cash Flow From Operating Activities | $18.829 | $13.85 | $9.803 | $14.026 | $8.615 | $5.007 |
| Net Change In Property, Plant, And Equipment | $-2.019 | $-1.865 | $-3.714 | $-1.627 | $-6.532 | $-1.908 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.6 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-9.078 | $-9.429 | $6.655 | $-1.857 | $-5.933 | $4.903 |
| Net Change In Investments - Total | $-9.078 | $-9.429 | $6.655 | $-1.857 | $-5.933 | $4.903 |
| Investing Activities - Other | $-53.917 | $-76.293 | $-52.47 | $-87.243 | $-42.227 | $-39.643 |
| Cash Flow From Investing Activities | $-67.614 | $-87.587 | $-49.529 | $-90.727 | $-54.692 | $-36.648 |
| Net Long-Term Debt | - | $-2.5 | $-8 | $-8.5 | $5 | $3.357 |
| Net Current Debt | $-2.239 | $0.102 | $4.55 | $-1.874 | $-0.334 | $-2.545 |
| Debt Issuance/Retirement Net - Total | $-2.239 | $-2.398 | $-3.45 | $-10.374 | $4.666 | $0.812 |
| Net Common Equity Issued/Repurchased | $-4.911 | $27.803 | $-1.785 | $-1.168 | $-0.002 | - |
| Net Total Equity Issued/Repurchased | $-4.912 | $27.803 | $-1.785 | $-1.168 | $-0.002 | $13.983 |
| Total Common And Preferred Stock Dividends Paid | $-3.281 | $-3.065 | $-2.337 | $-2.155 | $-1.939 | $-0.783 |
| Financial Activities - Other | $37.918 | $73.144 | $56.902 | $86.951 | $35.614 | $32.689 |
| Cash Flow From Financial Activities | $27.486 | $95.484 | $49.33 | $73.254 | $38.339 | $46.701 |
| Net Cash Flow | $-21.299 | $21.747 | $9.604 | $-3.447 | $-7.738 | $15.06 |
| Stock-Based Compensation | $0.417 | $0.278 | $0.303 | $0.114 | $0.081 | $0.09 |
| Common Stock Dividends Paid | $-2.331 | $-2.09 | $-1.362 | $-1.18 | $-0.983 | $-0.783 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.2127 | 0.2391 | 0.3573 | 0.4279 | 0.5835 | 0.5647 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 28.1158 | 29.3035 | 30.1418 | 30.0079 | 29.0461 | 22.0628 |
| Net Profit Margin | 21.181 | 21.6328 | 22.3215 | 18.1639 | 17.5573 | 15.8024 |
| Asset Turnover | 0.0501 | 0.0499 | 0.0516 | 0.0527 | 0.0518 | 0.0487 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.7976 | 9.9935 | 13.8283 | 12.105 | 11.328 | 8.53 |
| Return On Tangible Equity | 11.1642 | 11.3355 | 16.3485 | 14.2357 | 13.2151 | 9.8663 |
| ROA - Return On Assets | 1.1528 | 1.1793 | 1.2622 | 1.0765 | 1.0393 | 0.7692 |
| ROI - Return On Investment | 8.7976 | 8.9225 | 11.7713 | 10.1493 | 9.3783 | 6.954 |
| Book Value Per Share | 17.5311 | 20.0577 | 19.6119 | 17.8671 | 16.6137 | 15.5247 |
| Operating Cash Flow Per Share | 0.5786 | 0.2508 | -0.6563 | 0.8585 | 0.3281 | -1.8434 |
| Free Cash Flow Per Share | 0.5658 | 0.594 | -0.9859 | 1.6203 | -0.3028 | -2.0585 |