Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 255.46M |
| Hodnota podniku (EV) | N/A |
| Tržby | 56.648M |
| EBITDA | N/A |
| Zisk | 34.864M |
| Růst v tržbách Q/Q | 9.13 % |
| Růst v tržbách Y/Y | -5.60 % |
| P/E (Cena vůči ziskům) | 7.48 |
| Forward P/E | 12.12 |
| EV/Sales | 12.07 |
| EV/EBITDA | N/A |
| EV/EBIT | 24.63 |
| PEG | N/A |
| Price/Sales | 4.51 |
| P/FCF | N/A |
| Price/Book | 0.93 |
| Účetní hodnota na akcii | 14.40 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -12.14 % |
| Počet zaměstnanců | 2 |
| Tržba na zaměstnance | N/A |
| Profit margin | 35.64 % |
| Operating margin | 67.62 % |
| Gross margin | 76.61 % |
| EBIT margin | 92.56 % |
| EBITDA margin | 72.44 % |
| EPS - Zisk na akcii | 1.80 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 3.70 % |
| Return on assets | 4.83 % |
| Return on equity | 12.94 % |
| ROIC | 5.61 % |
| ROCE | 6.52 % |
| Dluhy/Equity | 1.47 |
| Čistý dluh/EBITDA | 34.18 |
| Current ratio | 1.90 |
| Quick Ratio | 1.88 |
| Volatilita | 1.79 |
| Beta | 0.82 |
| RSI | 58.57 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | 5.37 % |
| Institutional ownership | 19.48 % |
| Počet akcií | 19.486M |
| Procento shortovaných akcií | 0.56 % |
| Short ratio | 1.81 % |
| Dividenda | 0.86 |
| Procentuální dividenda | 6.48 % |
| Dividenda/Zisk | 47.77 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $58.912 | $53.266 | $39.648 | $39.49 | $35.159 | $32.325 | $29.401 | $3.696 |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | $58.912 | $53.266 | $39.648 | $39.49 | $35.159 | $32.325 | $29.401 | $3.696 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $2.592 | $2.437 | $2.297 | $1.933 | $1.978 | $2.068 | $1.665 | $0.237 |
| Other Operating Income Or Expenses | $-18.905 | $-15.854 | $-11.109 | $-12.253 | $-11.103 | $-9.828 | $-9.557 | $-1.873 |
| Operating Expenses | $36.473 | $30.63 | $21.261 | $22.178 | $19.258 | $17.212 | $14.346 | $2.392 |
| Operating Income | $22.439 | $22.637 | $18.388 | $17.312 | $15.901 | $15.113 | $15.055 | $1.304 |
| Total Non-Operating Income/Expense | $4.066 | $3.626 | $4.217 | $5.514 | $-8.137 | $-4.646 | $2.49 | $-0.006 |
| Pre-Tax Income | $26.505 | $26.263 | $22.605 | $22.826 | $7.764 | $10.467 | $17.545 | $1.298 |
| Income Taxes | $0.067 | $0.068 | $-0.009 | $-0.373 | $0.094 | $0.288 | - | - |
| Income After Taxes | $26.438 | $26.195 | $22.613 | $23.199 | $7.671 | $10.179 | $17.545 | $1.298 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $26.438 | $26.195 | $22.613 | $23.199 | $7.671 | $10.179 | $17.545 | $1.298 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $26.438 | $26.195 | $22.613 | $23.199 | $7.671 | $10.179 | $17.545 | $1.298 |
| EBITDA | $38.891 | $36.391 | $27.283 | $26.339 | $22.965 | $21.163 | $18.747 | $1.587 |
| EBIT | $37.415 | $34.975 | $26.243 | $25.304 | $22.078 | $20.428 | $18.179 | $1.587 |
| Basic Shares Outstanding | 18 | 16 | 15 | 12 | 12 | 12 | 12 | 12 |
| Shares Outstanding | 18 | 16 | 15 | 12 | 12 | 12 | 12 | 12 |
| Basic EPS | $1.45 | $1.64 | $1.52 | $1.86 | $0.61 | $0.83 | $1.45 | $0.11 |
| EPS - Earnings Per Share | $1.45 | $1.64 | $1.52 | $1.86 | $0.61 | $0.83 | $1.45 | $0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.133 | $17.467 | $25.111 | $9.194 | $10.876 | $2.047 |
| Receivables | $3.064 | $3.973 | $2.949 | $4.603 | $4.738 | $5.083 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $19.197 | $21.44 | $28.06 | $13.797 | $15.614 | $7.13 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $628.948 | $504.484 | $371.84 | $365.626 | $349.018 | $315.965 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.368 | $0.345 | $0.361 | $0.456 | $0.475 | $2.876 |
| Total Long-Term Assets | $629.316 | $504.847 | $372.201 | $366.082 | $349.755 | $319.932 |
| Total Assets | $648.513 | $526.287 | $400.261 | $379.879 | $365.368 | $327.062 |
| Total Current Liabilities | $160.714 | $98.353 | $39.601 | $115.439 | $108.393 | $106.584 |
| Long Term Debt | $205.518 | $194.03 | $135.125 | $87.908 | $87.397 | $41.25 |
| Other Non-Current Liabilities | $10.658 | $8.676 | $5.287 | $5.642 | $4.546 | $4.991 |
| Total Long Term Liabilities | $217.228 | $203.089 | $140.413 | $93.558 | $92.324 | $46.529 |
| Total Liabilities | $377.942 | $301.442 | $180.014 | $208.997 | $200.717 | $153.113 |
| Common Stock Net | $0.019 | $0.016 | $0.016 | $0.013 | $0.013 | $0.013 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-1.565 | $-3.331 | $-7.836 | $-10.125 | $-16.356 | $-7.058 |
| Share Holder Equity | $270.571 | $224.845 | $220.247 | $170.882 | $164.651 | $173.949 |
| Total Liabilities And Share Holders Equity | $648.513 | $526.287 | $400.261 | $379.879 | $365.368 | $327.062 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $26.438 | $26.195 | $22.613 | $23.199 | $7.671 | $10.179 |
| Total Depreciation And Amortization - Cash Flow | $1.476 | $1.415 | $1.041 | $1.035 | $0.887 | $0.735 |
| Other Non-Cash Items | $-124.422 | $-132.648 | $-5.833 | $48.952 | $100.693 | $59.782 |
| Total Non-Cash Items | $-122.946 | $-131.233 | $-4.792 | $49.986 | $101.58 | $60.517 |
| Change In Accounts Receivable | $0.934 | $-0.952 | $1.68 | $0.125 | $0.356 | $-0.369 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.687 | $3.251 | $-0.651 | $1.187 | $-0.389 | $0.459 |
| Total Change In Assets/Liabilities | $3.221 | $2.616 | $1.029 | $1.312 | $-0.034 | $0.09 |
| Cash Flow From Operating Activities | $-93.286 | $-102.423 | $18.851 | $8.837 | $-24.445 | $-27.169 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | $11 | $60 | $73.875 | - | $47.568 | $40.856 |
| Net Current Debt | $62 | $58.8 | $-100.25 | $6.5 | $3 | $-12.5 |
| Debt Issuance/Retirement Net - Total | $73 | $118.8 | $-26.375 | $6.5 | $50.568 | $28.356 |
| Net Common Equity Issued/Repurchased | $45.863 | $-0.001 | $48.741 | - | - | $5.117 |
| Net Total Equity Issued/Repurchased | $45.863 | $-0.001 | $48.741 | - | - | $5.117 |
| Total Common And Preferred Stock Dividends Paid | $-24.678 | $-21.595 | $-19.931 | $-16.968 | $-16.969 | $-15.689 |
| Financial Activities - Other | $-2.233 | $-2.425 | $-5.37 | $-0.05 | $-0.325 | $-2.232 |
| Cash Flow From Financial Activities | $91.952 | $94.779 | $-2.934 | $-10.518 | $33.274 | $15.552 |
| Net Cash Flow | $-1.334 | $-7.644 | $15.917 | $-1.682 | $8.829 | $-11.617 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-24.678 | $-21.595 | $-19.931 | $-16.968 | $-16.969 | $-15.689 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4317 | 0.4632 | 0.3802 | 0.3397 | 0.3467 | 0.1917 |
| Debt/Equity Ratio | 1.3528 | 1.2999 | 0.7921 | 1.1884 | 1.1879 | 0.8494 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 38.0888 | 42.4969 | 46.3766 | 43.8392 | 45.226 | 46.7531 |
| EBIT Margin | 63.5098 | 65.6612 | 66.1889 | 64.0776 | 62.795 | 63.1966 |
| EBITDA Margin | 66.0158 | 68.3185 | 68.8138 | 66.6981 | 65.318 | 65.4708 |
| Pre-Tax Profit Margin | 44.9908 | 49.3042 | 57.0131 | 57.8015 | 22.0832 | 32.3815 |
| Net Profit Margin | 44.8775 | 49.1766 | 57.0348 | 58.7464 | 21.817 | 31.4902 |
| Asset Turnover | 0.0908 | 0.1012 | 0.0991 | 0.104 | 0.0962 | 0.0988 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.7713 | 11.6501 | 10.2672 | 13.5761 | 4.6587 | 5.8518 |
| Return On Tangible Equity | 9.7713 | 11.6501 | 10.2672 | 13.5761 | 4.6587 | 5.8518 |
| ROA - Return On Assets | 4.0767 | 4.9772 | 5.6496 | 6.107 | 2.0994 | 3.1123 |
| ROI - Return On Investment | 5.5532 | 6.2536 | 6.3633 | 8.9644 | 3.0433 | 4.7301 |
| Book Value Per Share | 14.1425 | 14.0935 | 13.8121 | 13.6925 | 13.1932 | 13.9383 |
| Operating Cash Flow Per Share | 1.3156 | -7.6876 | 0.5595 | 2.6668 | 0.2536 | 3.4605 |
| Free Cash Flow Per Share | 1.3156 | -7.6876 | 0.5595 | 2.6668 | 0.2536 | 3.4605 |