Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 119.39M |
| Hodnota podniku (EV) | N/A |
| Tržby | 36.797M |
| EBITDA | N/A |
| Zisk | 10.531M |
| Růst v tržbách Q/Q | 9.14 % |
| Růst v tržbách Y/Y | 20.00 % |
| P/E (Cena vůči ziskům) | 11.24 |
| Forward P/E | N/A |
| EV/Sales | 2.99 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.37 |
| PEG | N/A |
| Price/Sales | 3.24 |
| P/FCF | 7.38 |
| Price/Book | 1.40 |
| Účetní hodnota na akcii | 32.75 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.55 % |
| Počet zaměstnanců | 115 |
| Tržba na zaměstnance | 319.974k |
| Profit margin | 26.28 % |
| Operating margin | 36.20 % |
| Gross margin | 100.00 % |
| EBIT margin | 36.20 % |
| EBITDA margin | 28.92 % |
| EPS - Zisk na akcii | 4.07 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.17 % |
| Return on equity | 12.21 % |
| ROIC | 1.43 % |
| ROCE | 1.44 % |
| Dluhy/Equity | 9.08 |
| Čistý dluh/EBITDA | -11.85 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.78 |
| Beta | 0.00 |
| RSI | 55.86 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 14.68 % |
| Institutional ownership | 44.33 % |
| Počet akcií | 2.618M |
| Procento shortovaných akcií | 0.20 % |
| Short ratio | 6.03 % |
| Dividenda | 0.66 |
| Procentuální dividenda | 1.44 % |
| Dividenda/Zisk | 16.22 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $38.607 | $37.453 | $31.308 | $30.167 | $27.716 | $25.728 |
| Cost Of Goods Sold | $7.617 | $5.36 | $3.368 | $2.919 | $2.752 | $2.423 |
| Gross Profit | $30.99 | $32.093 | $27.94 | $27.248 | $24.964 | $23.305 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $22.66 | $23.348 | $19.747 | $19.175 | $17.885 | $16.727 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $30.277 | $28.708 | $23.115 | $22.094 | $20.637 | $19.15 |
| Operating Income | $8.33 | $8.745 | $8.193 | $8.073 | $7.079 | $6.578 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $8.33 | $8.745 | $8.193 | $8.073 | $7.079 | $6.578 |
| Income Taxes | $1.651 | $1.706 | $3.068 | $2.695 | $2.289 | $2.338 |
| Income After Taxes | $6.679 | $7.039 | $5.125 | $5.378 | $4.79 | $4.24 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6.679 | $7.039 | $5.125 | $5.378 | $4.79 | $4.24 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $6.679 | $7.039 | $5.125 | $5.378 | $4.79 | $4.24 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 3 | 2 | 3 | 2 | 2 | 3 |
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Basic EPS | $2.63 | $2.82 | $2.05 | $2.16 | $1.92 | $1.69 |
| EPS - Earnings Per Share | $2.57 | $2.74 | $2.00 | $2.09 | $1.86 | $1.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $55.77 | $61.81 | $60.68 | $54.582 | $48.264 | $29.289 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $673.286 | $679.038 | $607.788 | $552.448 | $506.796 | $457.569 |
| Property, Plant, And Equipment | $6.767 | $7.044 | $7.392 | $5.549 | $5.335 | $5.555 |
| Long-Term Investments | $10.466 | $9.091 | $8.5 | $9.444 | $8.908 | $13.748 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $21.693 | $21.562 | $21.564 | $20.942 | $19.721 | $18.315 |
| Total Long-Term Assets | $38.926 | $37.697 | $37.456 | $35.935 | $33.964 | $37.618 |
| Total Assets | $719.853 | $716.735 | $645.244 | $588.383 | $540.76 | $495.187 |
| Total Current Liabilities | $616.944 | $553.738 | $514.477 | $467.804 | $440.096 | $407.885 |
| Long Term Debt | $7.5 | $84 | $59 | $54.792 | $40.435 | $30.578 |
| Other Non-Current Liabilities | $9.673 | $7.37 | $6.607 | $5.512 | $5.709 | $6.08 |
| Total Long Term Liabilities | $17.173 | $91.37 | $65.607 | $60.304 | $46.144 | $36.658 |
| Total Liabilities | $642.127 | $645.108 | $580.084 | $528.108 | $486.24 | $444.543 |
| Common Stock Net | $0.025 | $0.025 | $0.025 | $0.025 | $0.025 | $0.025 |
| Retained Earnings (Accumulated Deficit) | $51.41 | $46.165 | $40.493 | $36.873 | $32.24 | $28.024 |
| Comprehensive Income | $0.175 | $0.114 | $0.109 | $0.081 | $0.164 | $0.183 |
| Other Share Holders Equity | $-0.227 | $-0.34 | $-0.453 | $-0.683 | $-0.911 | $-1.14 |
| Share Holder Equity | $77.726 | $71.627 | $65.16 | $60.275 | $54.52 | $50.644 |
| Total Liabilities And Share Holders Equity | $719.853 | $716.735 | $645.244 | $588.383 | $540.76 | $495.187 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.679 | $7.039 | $5.125 | $5.378 | $4.79 | $4.24 |
| Total Depreciation And Amortization - Cash Flow | $1.573 | $1.03 | $0.941 | $0.841 | $0.722 | $1.748 |
| Other Non-Cash Items | $0.792 | $1.508 | $1.355 | $0.623 | $0.47 | $0.191 |
| Total Non-Cash Items | $2.365 | $2.538 | $2.296 | $1.464 | $1.192 | $1.939 |
| Change In Accounts Receivable | $-0.398 | $-0.206 | $-1.067 | $1.012 | $-1.392 | $-0.811 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.089 | $0.06 | $0.004 | $0.001 | $-0.004 | $-0.006 |
| Change In Assets/Liabilities | $2.325 | $0.894 | $0.466 | $-0.707 | $-0.835 | $1.441 |
| Total Change In Assets/Liabilities | $2.016 | $0.748 | $-0.597 | $0.306 | $-2.231 | $0.624 |
| Cash Flow From Operating Activities | $11.063 | $10.325 | $6.824 | $7.148 | $3.751 | $6.803 |
| Net Change In Property, Plant, And Equipment | $-0.654 | $-0.641 | $-2.474 | $-1.007 | $-1.112 | $-3.972 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $13.671 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-4.321 | $0.416 | $1.214 | $-0.709 | $4.677 | $4.267 |
| Net Change In Investments - Total | $-4.321 | $0.416 | $1.214 | $-0.709 | $4.677 | $4.267 |
| Investing Activities - Other | $-0.811 | $-71.274 | $-48.524 | $-41.182 | $-29.195 | $-39.197 |
| Cash Flow From Investing Activities | $-5.786 | $-71.499 | $-36.113 | $-42.898 | $-25.63 | $-38.902 |
| Net Long-Term Debt | $-76.5 | $25 | $4.208 | $14.357 | $9.857 | $-12.643 |
| Net Current Debt | $2.974 | $-1.069 | $-0.225 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-73.526 | $23.931 | $3.983 | $14.357 | $9.857 | $-12.643 |
| Net Common Equity Issued/Repurchased | $0.526 | $0.539 | $0.714 | $0.68 | $-0.739 | $-0.42 |
| Net Total Equity Issued/Repurchased | $0.526 | $0.539 | $0.714 | $0.68 | $-0.739 | $-0.42 |
| Total Common And Preferred Stock Dividends Paid | $-1.434 | $-1.367 | $-1.505 | $-0.745 | $-0.574 | $-0.504 |
| Financial Activities - Other | $63.117 | $39.201 | $32.195 | $27.776 | $32.31 | $59.621 |
| Cash Flow From Financial Activities | $-11.317 | $62.304 | $35.387 | $42.068 | $40.854 | $46.054 |
| Net Cash Flow | $-6.04 | $1.13 | $6.098 | $6.318 | $18.975 | $13.955 |
| Stock-Based Compensation | $0.267 | $0.273 | $0.523 | $0.525 | $0.418 | $0.333 |
| Common Stock Dividends Paid | $-1.434 | $-1.367 | $-1.505 | $-0.745 | $-0.574 | $-0.504 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.088 | 0.5398 | 0.4752 | 0.4762 | 0.4258 | 0.3765 |
| Debt/Equity Ratio | 0.0965 | 1.1727 | 0.9055 | 0.909 | 0.7417 | 0.6038 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 26.7717 | 27.7021 | 29.8579 | 30.1299 | 28.8186 | 29.2291 |
| Net Profit Margin | 21.4655 | 22.2979 | 18.6771 | 20.0717 | 19.5001 | 18.8403 |
| Asset Turnover | 0.0432 | 0.044 | 0.0425 | 0.0455 | 0.0454 | 0.0454 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.593 | 9.8273 | 7.8653 | 8.9224 | 8.7858 | 8.3722 |
| Return On Tangible Equity | 8.593 | 9.8273 | 7.8653 | 8.9224 | 8.7858 | 8.3722 |
| ROA - Return On Assets | 0.9278 | 0.9821 | 0.7943 | 0.914 | 0.8858 | 0.8562 |
| ROI - Return On Investment | 7.8368 | 4.523 | 4.1277 | 4.6738 | 5.0445 | 5.2203 |
| Book Value Per Share | 30.2789 | 28.1553 | 25.9498 | 24.1197 | 22.0818 | 20.1288 |
| Operating Cash Flow Per Share | 0.2608 | 1.3649 | -0.1273 | 1.3307 | -1.1606 | -0.3429 |
| Free Cash Flow Per Share | 0.2573 | 2.0786 | -0.6984 | 1.3694 | -0.0651 | -1.7387 |