Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 98.37M |
| Hodnota podniku (EV) | N/A |
| Tržby | 54.935M |
| EBITDA | N/A |
| Zisk | 13.771M |
| Růst v tržbách Q/Q | -22.74 % |
| Růst v tržbách Y/Y | 12.03 % |
| P/E (Cena vůči ziskům) | 7.23 |
| Forward P/E | N/A |
| EV/Sales | 2.75 |
| EV/EBITDA | N/A |
| EV/EBIT | 7.83 |
| PEG | N/A |
| Price/Sales | 1.79 |
| P/FCF | 3.98 |
| Price/Book | 0.88 |
| Účetní hodnota na akcii | 34.60 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 25.12 % |
| Počet zaměstnanců | 222 |
| Tržba na zaměstnance | 247.455k |
| Profit margin | 25.55 % |
| Operating margin | 30.23 % |
| Gross margin | 100.00 % |
| EBIT margin | 30.23 % |
| EBITDA margin | 29.03 % |
| EPS - Zisk na akcii | 4.22 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.36 % |
| Return on equity | 12.27 % |
| ROIC | 1.80 % |
| ROCE | 1.58 % |
| Dluhy/Equity | 7.77 |
| Čistý dluh/EBITDA | 17.37 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.72 |
| Beta | 0.00 |
| RSI | 50.02 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 21.85 % |
| Institutional ownership | 20.89 % |
| Počet akcií | 3.279M |
| Procento shortovaných akcií | 0.14 % |
| Short ratio | 1.52 % |
| Dividenda | 0.69 |
| Procentuální dividenda | 2.26 % |
| Dividenda/Zisk | 16.35 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $52.867 | $43.793 | $31.871 | $26.459 | $27.473 | $24.008 |
| Cost Of Goods Sold | $8.924 | $6.158 | $3.118 | $2.231 | $2.077 | $2.668 |
| Gross Profit | $43.943 | $37.635 | $28.753 | $24.228 | $25.396 | $21.34 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $31.667 | $27.886 | $22.028 | $16.963 | $18.074 | $15.946 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $40.591 | $34.044 | $25.146 | $19.194 | $20.151 | $18.614 |
| Operating Income | $12.276 | $9.749 | $6.725 | $7.265 | $7.322 | $5.394 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $12.276 | $9.749 | $6.725 | $7.265 | $7.322 | $5.394 |
| Income Taxes | $1.615 | $1.529 | $2.879 | $1.744 | $1.405 | $1.083 |
| Income After Taxes | $10.661 | $8.22 | $3.846 | $5.521 | $5.917 | $4.311 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.661 | $8.22 | $3.846 | $5.521 | $5.917 | $4.311 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.661 | $8.22 | $3.846 | $5.521 | $5.917 | $4.311 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Basic EPS | $3.26 | $2.51 | $1.18 | $1.68 | $1.77 | $1.27 |
| EPS - Earnings Per Share | $3.25 | $2.51 | $1.18 | $1.68 | $1.77 | $1.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $26.412 | $16.475 | $27.274 | $14.186 | $22.922 | $32.355 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $614.006 | $582.267 | $533.235 | $388.437 | $373.685 | $389.682 |
| Property, Plant, And Equipment | $18.789 | $18.968 | $19.336 | $13.395 | $12.049 | $12.386 |
| Long-Term Investments | $188.913 | $172.656 | $174.73 | $195.035 | $187.759 | $206.461 |
| Goodwill And Intangible Assets | $29.41 | $29.569 | $26.329 | $10.838 | $10.975 | $11.113 |
| Other Long-Term Assets | $28.896 | $26.84 | $26.82 | $25.414 | $24.197 | $30.558 |
| Total Long-Term Assets | $266.008 | $248.033 | $247.215 | $244.682 | $234.98 | $260.518 |
| Total Assets | $880.014 | $830.3 | $780.45 | $633.119 | $608.665 | $650.2 |
| Total Current Liabilities | $707.134 | $666.236 | $630.548 | $524.68 | $518.419 | $565.445 |
| Long Term Debt | $71.658 | $78.317 | $69.988 | $31.58 | $14.891 | $12.739 |
| Other Non-Current Liabilities | $6.441 | $4.803 | $4.21 | $4.301 | $3.794 | $4.244 |
| Total Long Term Liabilities | $78.099 | $83.12 | $74.198 | $35.881 | $18.685 | $16.982 |
| Total Liabilities | $785.233 | $749.356 | $704.746 | $560.561 | $537.104 | $582.427 |
| Common Stock Net | $3.761 | $3.761 | $3.761 | $3.761 | $3.761 | $3.761 |
| Retained Earnings (Accumulated Deficit) | $80.629 | $71.67 | $64.994 | $62.717 | $58.642 | $53.926 |
| Comprehensive Income | $2.872 | $-1.764 | $-0.124 | $-0.866 | $1.397 | $1.412 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $94.781 | $80.944 | $75.704 | $72.558 | $71.561 | $67.772 |
| Total Liabilities And Share Holders Equity | $880.014 | $830.3 | $780.45 | $633.119 | $608.665 | $650.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.661 | $8.22 | $3.846 | $5.521 | $5.917 | $4.311 |
| Total Depreciation And Amortization - Cash Flow | $1.491 | $0.611 | $0.895 | $1.344 | $0.089 | $1.465 |
| Other Non-Cash Items | $1.459 | $2.137 | $2.114 | $-0.197 | $0.743 | $-0.533 |
| Total Non-Cash Items | $2.95 | $2.748 | $3.009 | $1.147 | $0.832 | $0.932 |
| Change In Accounts Receivable | $-7.788 | $-5.485 | $2.222 | $-0.273 | $-0.252 | $-0.134 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.2 | $-0.334 | $-3.217 | $0.218 | $0.39 | $-0.274 |
| Total Change In Assets/Liabilities | $-9.988 | $-5.819 | $-0.995 | $-0.055 | $0.138 | $-0.408 |
| Cash Flow From Operating Activities | $3.623 | $5.149 | $5.86 | $6.613 | $6.887 | $4.835 |
| Net Change In Property, Plant, And Equipment | $-0.753 | $-0.525 | $-4.182 | $-2.084 | $-0.312 | $-0.314 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-3.413 | $-24.66 | - | - | $6.628 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-11.305 | $-0.769 | $21.051 | $-11.432 | $22.7 | $2.083 |
| Net Change In Investments - Total | $-11.305 | $-0.769 | $21.051 | $-11.432 | $22.7 | $2.083 |
| Investing Activities - Other | $-14.018 | $-53.735 | $-32.074 | $-22.357 | $8.356 | $-6.389 |
| Cash Flow From Investing Activities | $-26.076 | $-58.442 | $-39.865 | $-35.873 | $30.744 | $2.008 |
| Net Long-Term Debt | $-6.693 | $8.295 | $38.374 | $16.656 | $2.118 | $-20.841 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-6.693 | $8.295 | $38.374 | $16.656 | $2.118 | $-20.841 |
| Net Common Equity Issued/Repurchased | $-0.024 | $0.039 | $0.027 | $-0.815 | $-0.913 | $-1.124 |
| Net Total Equity Issued/Repurchased | $-0.024 | $0.039 | $0.027 | $-0.815 | $-0.913 | $-1.124 |
| Total Common And Preferred Stock Dividends Paid | $-1.702 | $-1.568 | $-1.569 | $-1.446 | $-1.2 | $-1.194 |
| Financial Activities - Other | $40.809 | $35.728 | $10.261 | $6.129 | $-47.068 | $26.264 |
| Cash Flow From Financial Activities | $32.39 | $42.494 | $47.093 | $20.524 | $-47.063 | $3.105 |
| Net Cash Flow | $9.937 | $-10.799 | $13.088 | $-8.736 | $-9.432 | $9.948 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1.702 | $-1.568 | $-1.569 | $-1.446 | $-1.2 | $-1.194 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4305 | 0.4918 | 0.4804 | 0.3033 | 0.1722 | 0.1582 |
| Debt/Equity Ratio | 0.756 | 0.9675 | 0.9245 | 0.4352 | 0.2081 | 0.188 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 28.2903 | 26.2176 | 23.1076 | 29.0856 | 29.2716 | 24.7772 |
| Net Profit Margin | 24.5685 | 22.1057 | 13.2151 | 22.1035 | 23.6548 | 19.8025 |
| Asset Turnover | 0.0493 | 0.0448 | 0.0373 | 0.0395 | 0.0411 | 0.0335 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.248 | 10.1552 | 5.0803 | 7.6091 | 8.2685 | 6.361 |
| Return On Tangible Equity | 16.3085 | 16 | 7.7894 | 8.9452 | 9.7663 | 7.6086 |
| ROA - Return On Assets | 1.2115 | 0.99 | 0.4928 | 0.872 | 0.9721 | 0.663 |
| ROI - Return On Investment | 6.4054 | 5.1613 | 2.6398 | 5.3016 | 6.8443 | 5.3546 |
| Book Value Per Share | 29.0028 | 24.7611 | 23.1652 | 22.2094 | 21.6262 | 20.1224 |
| Operating Cash Flow Per Share | -0.469 | -0.2164 | -0.2196 | -0.052 | 0.643 | -0.0592 |
| Free Cash Flow Per Share | -0.5383 | 0.9013 | -0.8642 | -0.5922 | 0.6418 | -0.0368 |