Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 50.44M |
| Hodnota podniku (EV) | N/A |
| Tržby | 9.739M |
| EBITDA | N/A |
| Zisk | 1.925M |
| Růst v tržbách Q/Q | 15.23 % |
| Růst v tržbách Y/Y | 9.59 % |
| P/E (Cena vůči ziskům) | 26.25 |
| Forward P/E | 19.35 |
| EV/Sales | 7.26 |
| EV/EBITDA | N/A |
| EV/EBIT | 48.74 |
| PEG | N/A |
| Price/Sales | 5.18 |
| P/FCF | 22.69 |
| Price/Book | 1.26 |
| Účetní hodnota na akcii | 4.17 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.41 % |
| Počet zaměstnanců | 31 |
| Tržba na zaměstnance | 314.177k |
| Profit margin | 2.98 % |
| Operating margin | 19.75 % |
| Gross margin | 61.00 % |
| EBIT margin | 31.60 % |
| EBITDA margin | 33.54 % |
| EPS - Zisk na akcii | 0.20 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.89 % |
| Return on equity | 4.62 % |
| ROIC | 2.19 % |
| ROCE | 4.31 % |
| Dluhy/Equity | 0.62 |
| Čistý dluh/EBITDA | 27.15 |
| Current ratio | 5.25 |
| Quick Ratio | 4.96 |
| Volatilita | 2.52 |
| Beta | 0.34 |
| RSI | 50.53 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.30 % |
| Institutional ownership | 21.58 % |
| Počet akcií | 10.709M |
| Procento shortovaných akcií | 0.17 % |
| Short ratio | 0.54 % |
| Dividenda | 0.26 |
| Procentuální dividenda | 4.87 % |
| Dividenda/Zisk | 130.00 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8.668 | $8.111 | $7.473 | $4.976 | - | |
| Cost Of Goods Sold | $3.577 | $3.263 | $3.154 | $2.102 | - | |
| Gross Profit | $5.091 | $4.848 | $4.319 | $2.874 | - | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $2.14 | $1.826 | $1.928 | $1.406 | - | |
| Other Operating Income Or Expenses | $-0.124 | $-0.198 | $-0.014 | $-0.45 | - | |
| Operating Expenses | $7.281 | $6.685 | $6.795 | $4.911 | - | |
| Operating Income | $1.387 | $1.426 | $0.678 | $0.066 | - | |
| Total Non-Operating Income/Expense | $-0.81 | $-0.806 | $-0.824 | $0.318 | - | |
| Pre-Tax Income | $0.577 | $0.619 | $-0.146 | $0.384 | - | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $0.577 | $0.619 | $-0.146 | $0.384 | - | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $0.577 | $0.619 | $-0.146 | $0.384 | - | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $0.591 | $0.619 | $-0.146 | $0.384 | - | |
| EBITDA | $3.027 | $2.873 | $2.42 | $1.039 | - | |
| EBIT | $1.387 | $1.426 | $0.678 | $0.066 | - | |
| Basic Shares Outstanding | 8 | 8 | 8 | 7 | - | |
| Shares Outstanding | 8 | 8 | 8 | 7 | - | |
| Basic EPS | $0.08 | $0.08 | $-0.02 | $0.05 | - | |
| EPS - Earnings Per Share | $0.08 | $0.08 | $-0.02 | $0.05 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.254 | $1.712 | $2.256 | $2.966 | - | |
| Receivables | $0.164 | $0.068 | $0.103 | $0.158 | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $4.418 | $1.78 | $2.36 | $3.123 | - | |
| Property, Plant, And Equipment | $59.752 | $53.812 | $55.046 | $55.775 | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $1.093 | $0.694 | $0.694 | $1.011 | - | |
| Other Long-Term Assets | $2.399 | $2.303 | $1.774 | $1.739 | - | |
| Total Long-Term Assets | $63.244 | $56.808 | $57.514 | $58.525 | - | |
| Total Assets | $67.661 | $58.588 | $59.873 | $61.649 | - | |
| Total Current Liabilities | $20.681 | $21.382 | $21.372 | $21.098 | - | |
| Long Term Debt | $4.914 | - | - | - | - | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $4.914 | - | - | - | - | |
| Total Liabilities | $25.595 | $21.382 | $21.372 | $21.098 | - | |
| Common Stock Net | $0.093 | $0.077 | $0.076 | $0.076 | - | |
| Retained Earnings (Accumulated Deficit) | $1.643 | $3.167 | $3.746 | $5.874 | - | |
| Comprehensive Income | - | - | $0.797 | $0.719 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $42.066 | $37.206 | $38.501 | $40.55 | - | |
| Total Liabilities And Share Holders Equity | $67.661 | $58.588 | $59.873 | $61.649 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.591 | $0.619 | $-0.146 | $0.384 | - | |
| Total Depreciation And Amortization - Cash Flow | $1.64 | $1.448 | $1.742 | $0.974 | - | |
| Other Non-Cash Items | $-0.091 | $0.065 | - | $-0.138 | - | |
| Total Non-Cash Items | $1.549 | $1.513 | $1.742 | $0.836 | - | |
| Change In Accounts Receivable | $-0.097 | $0.036 | $0.054 | $0.015 | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-0.037 | $-0.042 | $0.043 | $-0.101 | - | |
| Total Change In Assets/Liabilities | $-0.432 | $0.149 | $0.329 | $0.088 | - | |
| Cash Flow From Operating Activities | $1.707 | $2.281 | $1.925 | $1.308 | - | |
| Net Change In Property, Plant, And Equipment | $-1.496 | $-0.165 | $-0.653 | $-2.652 | - | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-6.287 | - | - | $-18.925 | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | $5.725 | - | |
| Net Change In Investments - Total | - | - | - | $5.725 | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-7.783 | $-0.165 | $-0.653 | $-15.852 | - | |
| Net Long-Term Debt | $4.443 | $-0.191 | - | $19.354 | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $4.443 | $-0.191 | - | $19.354 | - | |
| Net Common Equity Issued/Repurchased | $6.281 | - | - | - | - | |
| Net Total Equity Issued/Repurchased | $6.281 | - | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | $-2.107 | $-1.992 | $-1.981 | $-1.928 | - | |
| Financial Activities - Other | - | $-0.478 | - | - | - | |
| Cash Flow From Financial Activities | $8.617 | $-2.661 | $-1.981 | $17.425 | - | |
| Net Cash Flow | $2.541 | $-0.544 | $-0.709 | $2.882 | - | |
| Stock-Based Compensation | $0.103 | $0.081 | - | - | - | |
| Common Stock Dividends Paid | $-2.107 | $-1.992 | $-1.981 | $-1.928 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | |
| Long-term Debt / Capital | 0.1046 | - | - | - | - | |
| Debt/Equity Ratio | 0.5647 | 0.5179 | 0.5043 | 0.4778 | - | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | 16.005 | 17.5758 | 9.0658 | 1.3203 | - | |
| EBIT Margin | 16.005 | 17.5758 | 9.0658 | 1.3203 | - | |
| EBITDA Margin | 34.9213 | 35.4217 | 32.3769 | 20.8873 | - | |
| Pre-Tax Profit Margin | 6.6583 | 7.6372 | -1.9576 | 7.7192 | - | |
| Net Profit Margin | 6.8135 | 7.6372 | -1.9576 | 7.7192 | - | |
| Asset Turnover | 0.1281 | 0.1384 | 0.1248 | 0.0807 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | 1.372 | 1.6649 | -0.38 | 0.9473 | - | |
| Return On Tangible Equity | 1.4086 | 1.6966 | -0.3869 | 0.9715 | - | |
| ROA - Return On Assets | 0.853 | 1.0573 | -0.2443 | 0.6231 | - | |
| ROI - Return On Investment | 1.2285 | 1.6649 | -0.38 | 0.9473 | - | |
| Book Value Per Share | 4.5087 | 4.8363 | 5.0533 | 5.3222 | - | |
| Operating Cash Flow Per Share | -0.0775 | 0.0466 | 0.0762 | 0.1764 | - | |
| Free Cash Flow Per Share | -0.2501 | 0.1107 | 0.348 | -0.1811 | - |