Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 213.82M |
| Hodnota podniku (EV) | N/A |
| Tržby | 68.85M |
| EBITDA | N/A |
| Zisk | 22.669M |
| Růst v tržbách Q/Q | 28.73 % |
| Růst v tržbách Y/Y | 23.40 % |
| P/E (Cena vůči ziskům) | 9.68 |
| Forward P/E | 3.12 |
| EV/Sales | 4.43 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.79 |
| PEG | 0.74 |
| Price/Sales | 3.11 |
| P/FCF | 6.82 |
| Price/Book | 1.08 |
| Účetní hodnota na akcii | 34.52 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.66 % |
| Počet zaměstnanců | 191 |
| Tržba na zaměstnance | 360.471k |
| Profit margin | 27.52 % |
| Operating margin | 44.16 % |
| Gross margin | 100.00 % |
| EBIT margin | 44.16 % |
| EBITDA margin | 37.21 % |
| EPS - Zisk na akcii | 3.85 |
| EPS - Kvartální růst | 86.44 % |
| EPS - Očekávaný růst příští rok | 70.31 % |
| Return on assets | 1.07 % |
| Return on equity | 11.40 % |
| ROIC | 1.08 % |
| ROCE | 1.38 % |
| Dluhy/Equity | 9.23 |
| Čistý dluh/EBITDA | 8.83 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.85 |
| Beta | 0.62 |
| RSI | 60.54 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 6.91 % |
| Institutional ownership | 41.15 % |
| Počet akcií | 5.717M |
| Procento shortovaných akcií | 0.08 % |
| Short ratio | 0.34 % |
| Dividenda | 0.58 |
| Procentuální dividenda | 1.54 % |
| Dividenda/Zisk | 14.94 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $78.219 | $69.241 | $57.611 | $51.843 | $47.172 | $45.852 |
| Cost Of Goods Sold | $18.919 | $14.286 | $10.182 | $8.142 | $7.345 | $6.698 |
| Gross Profit | $59.3 | $54.955 | $47.429 | $43.701 | $39.827 | $39.154 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $36.99 | $34.335 | $29.449 | $31.142 | $29.041 | $28.135 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $57.282 | $50.215 | $40.417 | $40.096 | $37.196 | $35.586 |
| Operating Income | $20.937 | $19.026 | $17.194 | $11.747 | $9.976 | $10.266 |
| Total Non-Operating Income/Expense | - | $-3.625 | $-0.829 | - | - | - |
| Pre-Tax Income | $20.937 | $15.401 | $16.365 | $11.747 | $9.976 | $10.266 |
| Income Taxes | $5.665 | $4.173 | $9.157 | $4.416 | $3.633 | $3.776 |
| Income After Taxes | $15.272 | $11.228 | $7.208 | $7.331 | $6.343 | $6.49 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $15.272 | $11.228 | $7.208 | $7.331 | $6.343 | $6.49 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $15.272 | $11.228 | $7.208 | $7.331 | $6.32 | $6.29 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 6 | 6 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 6 | 6 | 5 | 5 | 5 | 5 |
| Basic EPS | $2.75 | $2.02 | $1.56 | $1.59 | $1.36 | $1.35 |
| EPS - Earnings Per Share | $2.75 | $2.02 | $1.56 | $1.59 | $1.35 | $1.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $32.469 | $33.036 | $15.417 | $11.263 | $11.139 | $21.373 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,482.597 | $1,375.122 | $1,160.543 | $1,094.761 | $923.557 | $886.818 |
| Property, Plant, And Equipment | $21.662 | $22.922 | $21.391 | $22.205 | $20.156 | $20.586 |
| Long-Term Investments | $216.512 | $224.705 | $174.807 | $169.515 | $151.467 | $132.879 |
| Goodwill And Intangible Assets | $12.953 | $13.641 | - | - | - | - |
| Other Long-Term Assets | $49.262 | $46.144 | $43.298 | $47.776 | $48.152 | $42.595 |
| Total Long-Term Assets | $306.557 | $314.105 | $245.418 | $239.496 | $219.775 | $196.06 |
| Total Assets | $1,797.536 | $1,689.227 | $1,405.961 | $1,334.257 | $1,143.332 | $1,082.878 |
| Total Current Liabilities | $1,532.177 | $1,479.309 | $1,205.506 | $1,129.272 | $952.932 | $879.647 |
| Long Term Debt | $63.37 | $43.436 | $78.498 | $88.559 | $78.617 | $74.672 |
| Other Non-Current Liabilities | $12 | $12 | $12 | $12 | $12 | $12 |
| Total Long Term Liabilities | $75.37 | $55.436 | $90.498 | $100.559 | $90.617 | $86.672 |
| Total Liabilities | $1,616.042 | $1,534.745 | $1,296.004 | $1,229.831 | $1,043.549 | $966.319 |
| Common Stock Net | $0.059 | $0.056 | $0.046 | $0.046 | $0.046 | $0.047 |
| Retained Earnings (Accumulated Deficit) | $85.059 | $72.594 | $63.648 | $58.1 | $53.495 | $50.936 |
| Comprehensive Income | $1.504 | $-1.847 | $-1.191 | $-0.928 | $-0.251 | $-0.378 |
| Other Share Holders Equity | $-0.602 | $-0.718 | $-0.755 | $-0.169 | $-0.316 | $-0.462 |
| Share Holder Equity | $181.494 | $154.482 | $109.957 | $104.426 | $99.783 | $116.559 |
| Total Liabilities And Share Holders Equity | $1,797.536 | $1,689.227 | $1,405.961 | $1,334.257 | $1,143.332 | $1,082.878 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $15.272 | $11.228 | $7.208 | $7.331 | $6.343 | $6.49 |
| Total Depreciation And Amortization - Cash Flow | $2.229 | $2.678 | $1.991 | $2.053 | $1.684 | $1.643 |
| Other Non-Cash Items | $0.409 | $0.96 | $3.257 | $2.686 | $0.999 | $3.625 |
| Total Non-Cash Items | $2.638 | $3.638 | $5.248 | $4.739 | $2.683 | $5.268 |
| Change In Accounts Receivable | $-0.695 | $-0.096 | $-0.689 | $-1.552 | $0.511 | $0.183 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.525 | $4.63 | $-1.665 | $2.397 | $2.96 | $-1.308 |
| Total Change In Assets/Liabilities | $-2.22 | $4.534 | $-2.354 | $0.845 | $3.471 | $-1.125 |
| Cash Flow From Operating Activities | $15.69 | $19.4 | $10.102 | $12.915 | $12.497 | $10.633 |
| Net Change In Property, Plant, And Equipment | $-0.808 | $-0.029 | $-0.392 | $-1.926 | $-3.416 | $-2.335 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $32.287 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $13.271 | $-12.813 | $-5.62 | $-19.646 | $-18.618 | $1.015 |
| Net Change In Investments - Total | $13.271 | $-12.813 | $-5.62 | $-19.646 | $-18.618 | $1.015 |
| Investing Activities - Other | $-108.925 | $-55.635 | $-63.552 | $-173.554 | $-52.56 | $-65.116 |
| Cash Flow From Investing Activities | $-96.462 | $-36.19 | $-69.564 | $-195.126 | $-74.594 | $-66.436 |
| Net Long-Term Debt | $19.934 | $-35.064 | $-10.061 | $9.942 | $3.945 | $4.196 |
| Net Current Debt | $-30 | $-52.5 | $8.5 | $43 | $34 | $2 |
| Debt Issuance/Retirement Net - Total | $-10.066 | $-87.564 | $-1.561 | $52.942 | $37.945 | $6.196 |
| Net Common Equity Issued/Repurchased | $-0.017 | $-0.07 | $0.155 | $-0.865 | $-1.827 | $0.226 |
| Net Total Equity Issued/Repurchased | $-0.017 | $-0.07 | $0.155 | $-0.865 | $-21.827 | $0.226 |
| Total Common And Preferred Stock Dividends Paid | $-2.668 | $-2.163 | $-1.804 | $-1.814 | $-1.916 | $-2.055 |
| Financial Activities - Other | $92.956 | $124.206 | $66.826 | $132.072 | $37.661 | $48.29 |
| Cash Flow From Financial Activities | $80.205 | $34.409 | $63.616 | $182.335 | $51.863 | $52.657 |
| Net Cash Flow | $-0.567 | $17.619 | $4.154 | $0.124 | $-10.234 | $-3.146 |
| Stock-Based Compensation | $0.329 | $0.474 | $0.515 | $0.489 | $0.319 | $0.182 |
| Common Stock Dividends Paid | $-2.668 | $-2.163 | $-1.804 | $-1.814 | $-1.916 | $-2.055 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2588 | 0.2195 | 0.4165 | 0.4589 | 0.4407 | 0.3905 |
| Debt/Equity Ratio | 0.3767 | 0.5077 | 1.5097 | 1.6046 | 1.1487 | 0.6578 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 36.6224 | 28.76 | 35.255 | 28.4142 | 25.9832 | 28.1253 |
| Net Profit Margin | 26.7133 | 20.9673 | 15.5281 | 17.7326 | 16.4609 | 17.2324 |
| Asset Turnover | 0.0318 | 0.0317 | 0.033 | 0.031 | 0.0336 | 0.0337 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.4146 | 7.2682 | 6.5553 | 7.0203 | 6.3568 | 6.7213 |
| Return On Tangible Equity | 9.0613 | 7.9721 | 6.5553 | 7.0203 | 6.3568 | 5.568 |
| ROA - Return On Assets | 0.8496 | 0.6647 | 0.5127 | 0.5494 | 0.5548 | 0.5993 |
| ROI - Return On Investment | 6.2369 | 5.6731 | 3.8248 | 3.7987 | 3.5555 | 3.3938 |
| Book Value Per Share | 30.7617 | 27.6949 | 23.6467 | 22.5347 | 21.4818 | 24.784 |
| Operating Cash Flow Per Share | -0.6741 | 1.3132 | -0.6259 | 0.1362 | 0.3878 | -0.1981 |
| Free Cash Flow Per Share | -0.8142 | 1.3927 | -0.2918 | 0.4478 | 0.159 | -0.4009 |