Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 238.83M |
| Hodnota podniku (EV) | 232.02M |
| Tržby | 63.853M |
| EBITDA | 30.379M |
| Zisk | 18.912M |
| Růst v tržbách Q/Q | 2.37 % |
| Růst v tržbách Y/Y | 2.18 % |
| P/E (Cena vůči ziskům) | 12.32 |
| Forward P/E | 37.35 |
| EV/Sales | 3.63 |
| EV/EBITDA | 7.64 |
| EV/EBIT | 9.00 |
| PEG | 3.24 |
| Price/Sales | 3.74 |
| P/FCF | 15.09 |
| Price/Book | 0.96 |
| Účetní hodnota na akcii | 26.43 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.63 % |
| Počet zaměstnanců | 273 |
| Tržba na zaměstnance | 233.894k |
| Profit margin | 29.65 % |
| Operating margin | 40.36 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.36 % |
| EBITDA margin | 47.58 % |
| EPS - Zisk na akcii | 2.06 |
| EPS - Kvartální růst | -6.38 % |
| EPS - Očekávaný růst příští rok | -19.15 % |
| Return on assets | 0.89 % |
| Return on equity | 7.58 % |
| ROIC | 1.21 % |
| ROCE | 1.21 % |
| Dluhy/Equity | 7.49 |
| Čistý dluh/EBITDA | -14.75 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.21 |
| Beta | 0.83 |
| RSI | 53.37 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 17.45 % |
| Institutional ownership | 50.75 % |
| Počet akcií | 9.371M |
| Procento shortovaných akcií | 0.84 % |
| Short ratio | 2.69 % |
| Dividenda | 1.02 |
| Procentuální dividenda | 4.03 % |
| Dividenda/Zisk | 49.51 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $83.4 | $76.465 | $72.179 | $70.167 | $68.003 | $64.792 |
| Cost Of Goods Sold | $17.027 | $13.529 | $9.589 | $7.844 | $6.515 | $6.118 |
| Gross Profit | $66.373 | $62.936 | $62.59 | $62.323 | $61.488 | $58.674 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $38.067 | $37.613 | $36.526 | $35.189 | $36.954 | $35.668 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $55.094 | $51.142 | $46.115 | $43.033 | $43.469 | $41.786 |
| Operating Income | $28.306 | $25.323 | $26.064 | $27.134 | $24.534 | $23.006 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $28.306 | $25.323 | $26.064 | $27.134 | $24.534 | $23.006 |
| Income Taxes | $6.311 | $6.111 | $11.102 | $10.787 | $9.786 | $8.909 |
| Income After Taxes | $21.995 | $19.212 | $14.962 | $16.347 | $14.748 | $14.097 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $21.995 | $19.212 | $14.962 | $16.347 | $14.748 | $14.097 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $21.846 | $19.122 | $14.935 | $16.221 | $14.451 | $14.097 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 10 | 9 | 9 | 9 |
| Basic EPS | $2.38 | $2.07 | $1.61 | $1.78 | $1.59 | $1.53 |
| EPS - Earnings Per Share | $2.34 | $2.03 | $1.57 | $1.74 | $1.56 | $1.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $44.806 | $47.063 | $32.089 | $61.273 | $65.919 | $75.06 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,635.469 | $1,627.36 | $1,528.176 | $1,403.715 | $1,261.391 | $1,048.756 |
| Property, Plant, And Equipment | $4.37 | $4.823 | $5.721 | $4.327 | $4.903 | $5.629 |
| Long-Term Investments | $384.362 | $385.284 | $417.287 | $415.696 | $500.871 | $587.081 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $47.913 | $47.603 | $48.053 | $45.919 | $44.598 | $43.177 |
| Total Long-Term Assets | $439.264 | $441.846 | $475.67 | $473.847 | $559.75 | $643.141 |
| Total Assets | $2,086.313 | $2,069.206 | $2,003.846 | $1,877.562 | $1,821.141 | $1,691.897 |
| Total Current Liabilities | $1,664.971 | $1,682.51 | $1,653.685 | $1,571.458 | $1,525.281 | $1,455.777 |
| Long Term Debt | $156 | $142.2 | $107.2 | $69 | $69 | $15 |
| Other Non-Current Liabilities | $6.964 | $7.01 | $6.624 | $7.318 | $5.124 | $4.742 |
| Total Long Term Liabilities | $165.269 | $151.617 | $115.307 | $76.318 | $76.219 | $19.742 |
| Total Liabilities | $1,842.423 | $1,834.127 | $1,768.992 | $1,647.776 | $1,601.5 | $1,475.519 |
| Common Stock Net | $0.097 | $0.097 | $0.099 | $0.098 | $0.096 | $0.099 |
| Retained Earnings (Accumulated Deficit) | $190.808 | $182.594 | $172.782 | $168.962 | $161.024 | $153.289 |
| Comprehensive Income | $-7.668 | $-7.809 | $-5.694 | $-5.316 | $-5.236 | $-5.388 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $243.89 | $235.079 | $234.854 | $229.786 | $219.641 | $216.378 |
| Total Liabilities And Share Holders Equity | $2,086.313 | $2,069.206 | $2,003.846 | $1,877.562 | $1,821.141 | $1,691.897 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $21.995 | $19.212 | $14.962 | $16.347 | $14.748 | $14.097 |
| Total Depreciation And Amortization - Cash Flow | $3.439 | $0.786 | $0.651 | $0.424 | $0.804 | $0.948 |
| Other Non-Cash Items | $0.586 | $2.702 | $4.716 | $4.825 | $1.819 | $1.862 |
| Total Non-Cash Items | $4.025 | $3.488 | $5.367 | $5.249 | $2.623 | $2.81 |
| Change In Accounts Receivable | $0.476 | $-0.038 | $0.789 | $-0.404 | $-1.595 | $1.036 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.438 | $0.836 | $-1.212 | $-0.743 | $-0.183 | $-0.748 |
| Total Change In Assets/Liabilities | $-3.693 | $-1.074 | $0.599 | $-2.829 | $-0.26 | $-2.813 |
| Cash Flow From Operating Activities | $22.327 | $21.626 | $20.928 | $18.767 | $17.111 | $14.094 |
| Net Change In Property, Plant, And Equipment | $-0.718 | $-0.363 | $-2.547 | $-0.563 | $-0.604 | $-0.966 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $20.939 | $24.471 | $-5.43 | $83.745 | $78.697 | $38.814 |
| Net Change In Investments - Total | $20.939 | $24.471 | $-5.43 | $83.745 | $78.697 | $38.814 |
| Investing Activities - Other | $-26.258 | $-77.869 | $-148.298 | $-145.175 | $-210.447 | $-110.971 |
| Cash Flow From Investing Activities | $-6.037 | $-53.761 | $-156.275 | $-61.993 | $-132.354 | $-73.123 |
| Net Long-Term Debt | $18.8 | $35 | $38.2 | - | $54 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $18.8 | $35 | $38.2 | - | $54 | - |
| Net Common Equity Issued/Repurchased | $-1.427 | $-9.27 | $-0.009 | $-1.108 | $-9.309 | $-5.612 |
| Net Total Equity Issued/Repurchased | $-1.427 | $-9.27 | $-0.009 | $-1.108 | $-9.309 | $-5.612 |
| Total Common And Preferred Stock Dividends Paid | $-13.689 | $-10.49 | $-11.123 | $-8.409 | $-7.013 | $-6.634 |
| Financial Activities - Other | $-22.231 | $31.869 | $79.095 | $48.097 | $68.424 | $70.97 |
| Cash Flow From Financial Activities | $-18.547 | $47.109 | $106.163 | $38.58 | $106.102 | $58.724 |
| Net Cash Flow | $-2.257 | $14.974 | $-29.184 | $-4.646 | $-9.141 | $-0.305 |
| Stock-Based Compensation | $1.969 | $1.797 | $1.635 | $3.395 | $4.296 | $3.853 |
| Common Stock Dividends Paid | $-13.689 | $-10.49 | $-11.123 | $-8.409 | $-7.013 | $-6.634 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.6806 | 0.7325 | 0.5842 | 0.5396 | 0.5646 | 0.4021 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 42.6861 | 40.3123 | 41.6771 | 43.7553 | 40.1979 | 39.4519 |
| Net Profit Margin | 32.9443 | 30.4408 | 23.8815 | 26.1574 | 23.6774 | 24.1743 |
| Asset Turnover | 0.0318 | 0.0304 | 0.0312 | 0.033 | 0.0335 | 0.0345 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.0184 | 8.1726 | 6.3708 | 7.114 | 6.7146 | 6.515 |
| Return On Tangible Equity | 9.0184 | 8.1726 | 6.3708 | 7.114 | 6.7146 | 6.515 |
| ROA - Return On Assets | 1.0543 | 0.9285 | 0.7467 | 0.8707 | 0.8098 | 0.8332 |
| ROI - Return On Investment | 9.0184 | 8.1726 | 6.3708 | 7.114 | 6.7146 | 6.515 |
| Book Value Per Share | 25.1927 | 24.3706 | 23.6867 | 23.4979 | 22.7372 | 21.8145 |
| Operating Cash Flow Per Share | 0.0935 | 0.1053 | 0.1799 | 0.1682 | 0.3345 | -0.2482 |
| Free Cash Flow Per Share | 0.0551 | 0.3339 | -0.0268 | 0.1729 | 0.373 | -0.1347 |