Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 135.23M |
| Hodnota podniku (EV) | 136.59M |
| Tržby | 33.654M |
| EBITDA | 13.209M |
| Zisk | 8.31M |
| Růst v tržbách Q/Q | 12.24 % |
| Růst v tržbách Y/Y | -12.27 % |
| P/E (Cena vůči ziskům) | 16.16 |
| Forward P/E | N/A |
| EV/Sales | 4.06 |
| EV/EBITDA | 10.34 |
| EV/EBIT | 11.91 |
| PEG | N/A |
| Price/Sales | 4.02 |
| P/FCF | 12.65 |
| Price/Book | 1.15 |
| Účetní hodnota na akcii | 6.90 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.90 % |
| Počet zaměstnanců | 121 |
| Tržba na zaměstnance | 278.132k |
| Profit margin | 25.92 % |
| Operating margin | 34.08 % |
| Gross margin | 100.00 % |
| EBIT margin | 34.08 % |
| EBITDA margin | 39.25 % |
| EPS - Zisk na akcii | 0.49 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.72 % |
| Return on equity | 7.05 % |
| ROIC | 1.21 % |
| ROCE | 0.93 % |
| Dluhy/Equity | 8.27 |
| Čistý dluh/EBITDA | -78.09 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.56 |
| Beta | 0.66 |
| RSI | 43.40 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 20.03 % |
| Institutional ownership | 32.09 % |
| Počet akcií | 17.01M |
| Procento shortovaných akcií | 0.30 % |
| Short ratio | 1.58 % |
| Dividenda | 0.44 |
| Procentuální dividenda | 5.56 % |
| Dividenda/Zisk | 89.80 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $46.456 | $41.22 | $37.236 | $33.987 | $32.145 | $30.123 |
| Cost Of Goods Sold | $3.888 | $2.703 | $1.73 | $1.409 | $1.281 | $1.345 |
| Gross Profit | $42.568 | $38.517 | $35.506 | $32.578 | $30.864 | $28.778 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $21.299 | $19.168 | $19.827 | $20.324 | $19.557 | $18.308 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $25.187 | $21.871 | $21.557 | $21.733 | $20.838 | $19.715 |
| Operating Income | $21.269 | $19.349 | $15.679 | $12.254 | $11.307 | $10.408 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $21.269 | $19.349 | $15.679 | $12.254 | $11.307 | $10.408 |
| Income Taxes | $6.097 | $5.332 | $7.039 | $4.869 | $4.497 | $4.192 |
| Income After Taxes | $15.172 | $14.017 | $8.64 | $7.385 | $6.81 | $6.216 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $15.172 | $14.017 | $8.64 | $7.385 | $6.81 | $6.216 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $15.172 | $14.017 | $8.64 | $7.385 | $6.81 | $6.216 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
| Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
| Basic EPS | $0.90 | $0.83 | $0.51 | $0.44 | $0.40 | $0.37 |
| EPS - Earnings Per Share | $0.89 | $0.83 | $0.51 | $0.44 | $0.40 | $0.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $218.995 | $220.337 | $107.934 | $113.682 | $127.279 | $105.099 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $815.849 | $808.097 | $707.583 | $679.509 | $635.162 | $553.85 |
| Property, Plant, And Equipment | $9.38 | $9.837 | $10.165 | $10.445 | $10.8 | $11.55 |
| Long-Term Investments | $80.088 | $70.085 | $47.323 | $58.248 | $31.81 | $49.172 |
| Goodwill And Intangible Assets | $4.488 | $4.488 | $4.488 | $4.488 | $4.488 | $4.488 |
| Other Long-Term Assets | $40.563 | $37.377 | $33.888 | $31.984 | $38.156 | $37.256 |
| Total Long-Term Assets | $137.71 | $124.961 | $98.253 | $108.463 | $90.482 | $109.319 |
| Total Assets | $956.919 | $933.058 | $805.836 | $787.972 | $725.644 | $663.169 |
| Total Current Liabilities | $826.66 | $813.663 | $694.754 | $682.486 | $627.709 | $570.228 |
| Long Term Debt | $10.808 | $10.155 | $9.73 | $8.832 | $8.3 | $10.115 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $10.808 | $10.155 | $9.73 | $8.832 | $8.3 | $10.115 |
| Total Liabilities | $840.931 | $823.818 | $704.484 | $691.318 | $636.009 | $580.343 |
| Common Stock Net | $58.973 | $58.624 | $57.88 | $56.557 | $52.572 | $49.271 |
| Retained Earnings (Accumulated Deficit) | $57.647 | $49.942 | $44.182 | $40.701 | $37.265 | $33.73 |
| Comprehensive Income | $-0.632 | $0.674 | $-0.71 | $-0.604 | $-0.202 | $-0.175 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $115.988 | $109.24 | $101.352 | $96.654 | $89.635 | $82.826 |
| Total Liabilities And Share Holders Equity | $956.919 | $933.058 | $805.836 | $787.972 | $725.644 | $663.169 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $15.172 | $14.017 | $8.64 | $7.385 | $6.81 | $6.216 |
| Total Depreciation And Amortization - Cash Flow | $1.374 | $1.978 | $1.861 | $1.881 | $1.684 | $1.682 |
| Other Non-Cash Items | $-0.266 | $-1.503 | $1.497 | $2.689 | $1.805 | $3.271 |
| Total Non-Cash Items | $1.108 | $0.475 | $3.358 | $4.57 | $3.489 | $4.953 |
| Change In Accounts Receivable | $0.133 | $-1.815 | $-2.631 | $-1.676 | $-0.293 | $-0.283 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.002 | $0.013 | $-0.032 | $0.047 | $-0.011 | $-0.004 |
| Change In Assets/Liabilities | $-0.13 | $-0.09 | $-1.007 | $-1.679 | $-0.531 | $-0.369 |
| Total Change In Assets/Liabilities | $-1.979 | $-3.148 | $-4.443 | $-2.497 | $-1.035 | $-2.167 |
| Cash Flow From Operating Activities | $14.301 | $11.344 | $7.555 | $9.458 | $9.264 | $9.002 |
| Net Change In Property, Plant, And Equipment | $-0.944 | $-1.024 | $-1.128 | $-1.073 | $-0.702 | $-0.768 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $0.65 | $0.878 | $-0.006 | $-0.007 |
| Net Change In Long-Term Investments | $-10.643 | $-25.601 | $9.811 | $-27.8 | $16.656 | $-3.867 |
| Net Change In Investments - Total | $-10.643 | $-25.601 | $10.461 | $-26.922 | $16.65 | $-3.874 |
| Investing Activities - Other | $-11.176 | $14.466 | $-30.189 | $-49.012 | $-57.67 | $-58.974 |
| Cash Flow From Investing Activities | $-22.763 | $-12.159 | $-20.856 | $-77.007 | $-41.722 | $-63.616 |
| Net Long-Term Debt | - | - | - | - | $-1.8 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-1.8 | - |
| Net Common Equity Issued/Repurchased | - | - | $0.006 | $0.006 | - | $0.095 |
| Net Total Equity Issued/Repurchased | - | - | $0.006 | $0.006 | - | $0.095 |
| Total Common And Preferred Stock Dividends Paid | $-5.599 | $-4.732 | $-2.87 | - | - | - |
| Financial Activities - Other | $12.719 | $117.95 | $11.067 | $54.824 | $56.432 | $22.884 |
| Cash Flow From Financial Activities | $7.12 | $113.218 | $8.203 | $54.83 | $54.632 | $22.979 |
| Net Cash Flow | $-1.342 | $112.403 | $-5.098 | $-12.719 | $22.174 | $-31.635 |
| Stock-Based Compensation | $0.349 | $0.744 | $0.097 | $0.03 | $0.026 | $0.028 |
| Common Stock Dividends Paid | $-5.599 | $-4.732 | $-2.87 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0852 | 0.0851 | 0.0876 | 0.0837 | 0.0848 | 0.1088 |
| Debt/Equity Ratio | 0.0932 | 0.093 | 0.096 | 0.0914 | 0.0926 | 0.1221 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 49.9883 | 48.0351 | 44.1886 | 37.5901 | 36.5863 | 35.1349 |
| Net Profit Margin | 35.6586 | 34.7981 | 24.3504 | 22.6541 | 22.0353 | 20.9837 |
| Asset Turnover | 0.0445 | 0.0432 | 0.044 | 0.0414 | 0.0426 | 0.0447 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 13.0807 | 12.8314 | 8.5247 | 7.6407 | 7.5975 | 7.5049 |
| Return On Tangible Equity | 13.6072 | 13.3811 | 8.9197 | 8.0127 | 7.9979 | 7.9348 |
| ROA - Return On Assets | 1.5855 | 1.5023 | 1.0722 | 0.9372 | 0.9385 | 0.9373 |
| ROI - Return On Investment | 11.9657 | 11.74 | 7.778 | 7.0009 | 6.9536 | 6.6881 |
| Book Value Per Share | 6.8333 | 6.446 | 6.0021 | 5.7856 | 5.5291 | 5.109 |
| Operating Cash Flow Per Share | 0.1723 | 0.2228 | -0.1131 | 0.0113 | 0.0148 | -0.1728 |
| Free Cash Flow Per Share | 0.1772 | 0.229 | -0.1163 | -0.0106 | 0.0187 | -0.1502 |