Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 256.62M |
| Hodnota podniku (EV) | N/A |
| Tržby | 29.32M |
| EBITDA | N/A |
| Zisk | 24.499M |
| Růst v tržbách Q/Q | -4.28 % |
| Růst v tržbách Y/Y | -19.63 % |
| P/E (Cena vůči ziskům) | 10.41 |
| Forward P/E | 52.60 |
| EV/Sales | 12.09 |
| EV/EBITDA | N/A |
| EV/EBIT | 15.58 |
| PEG | 1.55 |
| Price/Sales | 8.75 |
| P/FCF | 1.99 |
| Price/Book | 1.00 |
| Účetní hodnota na akcii | 15.85 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 50.26 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 43.78 % |
| Operating margin | 81.83 % |
| Gross margin | 111.19 % |
| EBIT margin | 108.23 % |
| EBITDA margin | 99.20 % |
| EPS - Zisk na akcii | 1.53 |
| EPS - Kvartální růst | -21.88 % |
| EPS - Očekávaný růst příští rok | -16.67 % |
| Return on assets | 3.98 % |
| Return on equity | 9.62 % |
| ROIC | 3.56 % |
| ROCE | 5.34 % |
| Dluhy/Equity | 1.54 |
| Čistý dluh/EBITDA | 5.26 |
| Current ratio | 1.03 |
| Quick Ratio | 1.03 |
| Volatilita | 1.55 |
| Beta | 0.54 |
| RSI | 58.45 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 14.67 % |
| Institutional ownership | 14.15 % |
| Počet akcií | 16.049M |
| Procento shortovaných akcií | 0.52 % |
| Short ratio | 2.36 % |
| Dividenda | 1.20 |
| Procentuální dividenda | 7.50 % |
| Dividenda/Zisk | 78.43 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $31.804 | $40.091 | $39.809 | $32.167 | $27.196 | $25.446 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $31.804 | $40.091 | $39.809 | $32.167 | $27.196 | $25.446 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3.524 | $6.724 | $7.566 | $5.341 | $5.244 | $5.872 |
| Other Operating Income Or Expenses | - | $-0.008 | $-1.815 | $-0.374 | $-0.355 | - |
| Operating Expenses | $11.422 | $17.47 | $17.189 | $9.563 | $8.88 | $10.073 |
| Operating Income | $20.382 | $22.621 | $22.62 | $22.604 | $18.316 | $15.373 |
| Total Non-Operating Income/Expense | $-6.458 | $0.323 | $-8.807 | $0.782 | $5.936 | $-14.326 |
| Pre-Tax Income | $13.924 | $22.944 | $13.813 | $23.386 | $24.252 | $1.047 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $13.924 | $22.944 | $13.813 | $23.386 | $24.252 | $1.047 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.924 | $22.944 | $13.813 | $23.386 | $24.252 | $1.047 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13.924 | $22.944 | $13.813 | $23.386 | $24.252 | $1.047 |
| EBITDA | $28.28 | $33.359 | $30.428 | $26.452 | $21.597 | $19.574 |
| EBIT | $28.28 | $33.359 | $30.428 | $26.452 | $21.597 | $19.574 |
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 13 | 12 |
| Shares Outstanding | 16 | 16 | 16 | 16 | 13 | 12 |
| Basic EPS | $0.87 | $1.43 | $0.86 | $1.46 | $1.88 | $0.09 |
| EPS - Earnings Per Share | $0.87 | $1.43 | $0.86 | $1.46 | $1.88 | $0.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $303.849 | $106.952 | $4.875 | $108.6 | $151.828 | $53.067 |
| Receivables | $3.126 | $10.493 | $4.121 | $4.983 | $4.354 | $2.611 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.192 | $0.248 | $0.188 | $0.277 | $0.273 | $0.381 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $307.167 | $117.693 | $9.184 | $113.86 | $156.455 | $56.059 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $340.83 | $460.265 | $450.111 | $408.081 | $365.534 | $306.518 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $340.83 | $460.265 | $450.111 | $408.081 | $365.534 | $306.518 |
| Total Assets | $647.997 | $577.958 | $459.295 | $521.941 | $521.989 | $362.577 |
| Total Current Liabilities | $304.1 | $106.843 | $146.532 | $251.81 | $252.844 | $174.273 |
| Long Term Debt | $88.493 | $209.301 | $51.371 | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $88.493 | $209.301 | $51.371 | - | - | - |
| Total Liabilities | $392.593 | $316.144 | $197.903 | $251.81 | $252.844 | $174.273 |
| Common Stock Net | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.115 |
| Retained Earnings (Accumulated Deficit) | $-18.961 | $-20.527 | $-27.557 | $-17.87 | $-5.949 | $-5.018 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | $-12.581 | $-18.279 |
| Share Holder Equity | $255.404 | $261.814 | $261.392 | $270.131 | $269.145 | $188.304 |
| Total Liabilities And Share Holders Equity | $647.997 | $577.958 | $459.295 | $521.941 | $521.989 | $362.577 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.924 | $22.944 | $13.813 | $23.386 | $24.252 | $1.047 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $6.458 | $-0.323 | $8.807 | $-0.782 | $-5.936 | $14.326 |
| Total Non-Cash Items | $6.458 | $-0.323 | $8.807 | $-0.782 | $-5.936 | $14.326 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $317.937 | $61.586 | $-148.503 | $-69.333 | $41.228 | $38.485 |
| Total Change In Assets/Liabilities | $317.937 | $61.586 | $-148.503 | $-69.333 | $41.228 | $38.485 |
| Cash Flow From Operating Activities | $338.319 | $84.207 | $-125.883 | $-46.729 | $59.544 | $53.858 |
| 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 | $-121.53 | $39.865 | $44.491 | $25.9 | $-17.9 | $-27 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-121.53 | $39.865 | $44.491 | $25.9 | $-17.9 | $-27 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $75.255 | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | $75.255 | - |
| Total Common And Preferred Stock Dividends Paid | $-20.614 | $-22.522 | $-22.551 | $-22.399 | $-17.762 | $-16.262 |
| Financial Activities - Other | $0.722 | $0.527 | $0.218 | - | $-0.376 | - |
| Cash Flow From Financial Activities | $-141.422 | $17.87 | $22.158 | $3.501 | $39.217 | $-43.262 |
| Net Cash Flow | $196.897 | $102.077 | $-103.725 | $-43.228 | $98.761 | $10.596 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-20.614 | $-22.522 | $-22.551 | $-22.399 | $-17.762 | $-16.262 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0101 | 1.1016 | 0.0627 | 0.4522 | 0.6188 | 0.3217 |
| Long-term Debt / Capital | 0.2573 | 0.4443 | 0.1642 | - | - | - |
| Debt/Equity Ratio | 0.3465 | 0.7994 | 0.6462 | 0.4598 | 0.3652 | 0.6171 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 64.0863 | 56.4241 | 56.8213 | 70.2708 | 67.3481 | 60.4142 |
| EBIT Margin | 88.9196 | 83.2082 | 76.435 | 82.2334 | 79.4124 | 76.9237 |
| EBITDA Margin | 88.9196 | 83.2082 | 76.435 | 82.2334 | 79.4124 | 76.9237 |
| Pre-Tax Profit Margin | 43.7807 | 57.2298 | 34.6982 | 72.7018 | 89.1749 | 4.1146 |
| Net Profit Margin | 43.7807 | 57.2298 | 34.6982 | 72.7018 | 89.1749 | 4.1146 |
| Asset Turnover | 0.0491 | 0.0694 | 0.0867 | 0.0616 | 0.0521 | 0.0702 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.174 | 3.8207 | 9.66 | 6.4553 | 6.2462 | 9.7457 |
| Days Sales In Receivables | 35.8757 | 95.5313 | 37.7846 | 56.5423 | 58.4354 | 37.4525 |
| ROE - Return On Equity | 5.4518 | 8.7635 | 5.2844 | 8.6573 | 9.0108 | 0.556 |
| Return On Tangible Equity | 5.4518 | 8.7635 | 5.2844 | 8.6573 | 9.0108 | 0.556 |
| ROA - Return On Assets | 2.1488 | 3.9698 | 3.0074 | 4.4806 | 4.6461 | 0.2888 |
| ROI - Return On Investment | 4.0489 | 4.8701 | 4.4164 | 8.6573 | 9.0108 | 0.556 |
| Book Value Per Share | 15.914 | 16.3165 | 16.2963 | 16.8453 | 16.7953 | 16.327 |
| Operating Cash Flow Per Share | 15.8319 | 13.0966 | -4.9332 | -7.5415 | -0.0432 | 6.9168 |
| Free Cash Flow Per Share | 15.8319 | 13.0966 | -4.9332 | -7.5415 | -0.0432 | 6.9168 |