Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 142.4M |
| Hodnota podniku (EV) | N/A |
| Tržby | 48.269M |
| EBITDA | N/A |
| Zisk | 13.808M |
| Růst v tržbách Q/Q | 16.73 % |
| Růst v tržbách Y/Y | 19.02 % |
| P/E (Cena vůči ziskům) | 10.52 |
| Forward P/E | N/A |
| EV/Sales | 3.77 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.80 |
| PEG | N/A |
| Price/Sales | 2.95 |
| P/FCF | 10.07 |
| Price/Book | 1.76 |
| Účetní hodnota na akcii | 18.40 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.93 % |
| Počet zaměstnanců | 193 |
| Tržba na zaměstnance | 250.098k |
| Profit margin | 28.20 % |
| Operating margin | 34.24 % |
| Gross margin | 100.00 % |
| EBIT margin | 34.24 % |
| EBITDA margin | 27.42 % |
| EPS - Zisk na akcii | 3.08 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.29 % |
| Return on equity | 17.18 % |
| ROIC | 1.55 % |
| ROCE | 1.55 % |
| Dluhy/Equity | 12.52 |
| Čistý dluh/EBITDA | 0.32 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.42 |
| Beta | 0.52 |
| RSI | 53.14 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 20.83 % |
| Institutional ownership | 11.77 % |
| Počet akcií | 4.485M |
| Procento shortovaných akcií | 0.29 % |
| Short ratio | 3.03 % |
| Dividenda | 1.31 |
| Procentuální dividenda | 4.01 % |
| Dividenda/Zisk | 42.53 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $46.325 | $41.653 | $38.412 | $36.976 | $34.936 | $33.761 |
| Cost Of Goods Sold | $5.616 | $3.581 | $2.255 | $2.061 | $2.025 | $2.155 |
| Gross Profit | $40.709 | $38.072 | $36.157 | $34.915 | $32.911 | $31.606 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $28.231 | $29.727 | $24.105 | $23.806 | $22.37 | $21.939 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $33.847 | $33.308 | $26.36 | $25.867 | $24.395 | $24.094 |
| Operating Income | $12.478 | $8.345 | $12.052 | $11.109 | $10.541 | $9.667 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $12.478 | $8.345 | $12.052 | $11.109 | $10.541 | $9.667 |
| Income Taxes | $1.83 | $1.273 | $3.603 | $2.598 | $2.663 | $1.973 |
| Income After Taxes | $10.648 | $7.072 | $8.449 | $8.511 | $7.878 | $7.694 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.648 | $7.072 | $8.449 | $8.511 | $7.878 | $7.694 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.648 | $7.072 | $8.449 | $8.511 | $7.878 | $7.694 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $2.38 | $1.58 | $1.89 | $1.91 | $1.77 | $1.73 |
| EPS - Earnings Per Share | $2.38 | $1.58 | $1.89 | $1.91 | $1.77 | $1.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $57.699 | $46.589 | $47.86 | $48.779 | $30.714 | $53.996 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $730.306 | $687.148 | $640.309 | $587.533 | $534.001 | $542.232 |
| Property, Plant, And Equipment | $20.923 | $16.073 | $14.255 | $13.525 | $13.055 | $11.853 |
| Long-Term Investments | $88.083 | $73.961 | $66.439 | $66.555 | $59.327 | $52.964 |
| Goodwill And Intangible Assets | $2.223 | $2.223 | $2.806 | $2.977 | $3.148 | $3.319 |
| Other Long-Term Assets | $31.377 | $25.932 | $22.022 | $20.791 | $19.348 | $13.695 |
| Total Long-Term Assets | $142.606 | $118.189 | $105.522 | $103.848 | $94.878 | $81.831 |
| Total Assets | $872.912 | $805.337 | $745.831 | $691.381 | $628.879 | $624.063 |
| Total Current Liabilities | $801.069 | $740.846 | $687.17 | $635.102 | $575.311 | $572.629 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $801.069 | $740.846 | $687.17 | $635.102 | $575.311 | $572.629 |
| Common Stock Net | $9.897 | $9.888 | $9.882 | $9.874 | $9.864 | $9.859 |
| Retained Earnings (Accumulated Deficit) | $64.019 | $58.911 | $57.197 | $53.086 | $49.524 | $46.462 |
| Comprehensive Income | $0.986 | $-1.023 | $-5.096 | $-3.279 | $-2.302 | $-1.38 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $71.843 | $64.491 | $58.661 | $56.279 | $53.568 | $51.434 |
| Total Liabilities And Share Holders Equity | $872.912 | $805.337 | $745.831 | $691.381 | $628.879 | $624.063 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.648 | $7.072 | $8.449 | $8.511 | $7.878 | $7.694 |
| Total Depreciation And Amortization - Cash Flow | $2.228 | $1.777 | $1.817 | $1.81 | $1.465 | $1.252 |
| Other Non-Cash Items | $2.098 | $4.245 | $1.191 | $0.539 | $1.377 | $0.721 |
| Total Non-Cash Items | $4.326 | $6.022 | $3.008 | $2.349 | $2.842 | $1.973 |
| Change In Accounts Receivable | $-4.77 | $4.593 | $-0.531 | $-2.729 | $4.97 | $-7.279 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.572 | $-0.926 | $-1.058 | $-0.487 | $-2.56 | $-0.184 |
| Total Change In Assets/Liabilities | $-3.198 | $3.667 | $-1.589 | $-3.216 | $2.41 | $-7.463 |
| Cash Flow From Operating Activities | $11.776 | $16.761 | $9.868 | $7.644 | $13.13 | $2.204 |
| Net Change In Property, Plant, And Equipment | $-6.417 | $-2.866 | $-1.987 | $-1.738 | $-2.289 | $-2.17 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0.134 | $-0.035 | - | - | - | - |
| Net Change In Long-Term Investments | $-14.335 | $-9.162 | $0.044 | $-6.098 | $-12.269 | $-1.187 |
| Net Change In Investments - Total | $-14.469 | $-9.197 | $0.044 | $-6.098 | $-12.269 | $-1.187 |
| Investing Activities - Other | $-28.175 | $-55.918 | $-53.4 | $-32.888 | $-20.288 | $-18.791 |
| Cash Flow From Investing Activities | $-49.061 | $-67.981 | $-55.343 | $-40.724 | $-34.846 | $-22.148 |
| Net Long-Term Debt | $-20.287 | $-12.765 | $-0.279 | $22.553 | $-0.294 | $-3.589 |
| Net Current Debt | $39.63 | $9.005 | $0.265 | $-0.522 | $-5.26 | $5.491 |
| Debt Issuance/Retirement Net - Total | $19.343 | $-3.76 | $-0.014 | $22.031 | $-5.554 | $1.902 |
| Net Common Equity Issued/Repurchased | $0.031 | $-0.107 | $-0.041 | $0.05 | $-0.041 | $-0.006 |
| Net Total Equity Issued/Repurchased | $0.031 | $-0.107 | $-0.041 | $0.05 | $-0.041 | $-0.006 |
| Total Common And Preferred Stock Dividends Paid | $-5.501 | $-5.328 | $-5.151 | $-4.939 | $-4.816 | $-4.637 |
| Financial Activities - Other | $37.257 | $59.196 | $49.914 | $37.252 | $8.344 | $33.71 |
| Cash Flow From Financial Activities | $51.13 | $50.001 | $44.708 | $54.394 | $-2.067 | $30.969 |
| Net Cash Flow | $13.845 | $-1.219 | $-0.767 | $21.314 | $-23.783 | $11.025 |
| Stock-Based Compensation | $0.165 | $0.12 | $0.104 | $0.066 | $0.035 | $0.02 |
| Common Stock Dividends Paid | $-5.501 | $-5.328 | $-5.151 | $-4.939 | $-4.816 | $-4.637 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.6565 | 0.4314 | 0.5384 | 0.5614 | 0.1785 | 0.2939 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 31.2466 | 22.1812 | 33.5178 | 31.9546 | 32.5732 | 30.9235 |
| Net Profit Margin | 26.664 | 18.7975 | 23.4975 | 24.4815 | 24.3441 | 24.6121 |
| Asset Turnover | 0.0457 | 0.0467 | 0.0482 | 0.0503 | 0.0515 | 0.0501 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 14.8212 | 10.9659 | 14.4031 | 15.1229 | 14.7065 | 14.959 |
| Return On Tangible Equity | 15.2945 | 11.3574 | 15.1267 | 15.9675 | 15.6247 | 15.9909 |
| ROA - Return On Assets | 1.2198 | 0.8781 | 1.1328 | 1.231 | 1.2527 | 1.2329 |
| ROI - Return On Investment | 14.8212 | 10.9659 | 14.4031 | 15.1229 | 14.7065 | 14.959 |
| Book Value Per Share | 16.0651 | 14.4372 | 13.135 | 12.613 | 12.0189 | 11.5375 |
| Operating Cash Flow Per Share | -1.1174 | 1.5414 | 0.4973 | -1.231 | 2.4509 | -3.5034 |
| Free Cash Flow Per Share | -1.9119 | 1.3451 | 0.4417 | -1.1073 | 2.4242 | -3.7005 |