Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 328.34M |
| Hodnota podniku (EV) | N/A |
| Tržby | 46.057M |
| EBITDA | N/A |
| Zisk | 12.795M |
| Růst v tržbách Q/Q | 43.44 % |
| Růst v tržbách Y/Y | 4.64 % |
| P/E (Cena vůči ziskům) | 25.65 |
| Forward P/E | N/A |
| EV/Sales | 5.76 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.89 |
| PEG | N/A |
| Price/Sales | 7.13 |
| P/FCF | 15.91 |
| Price/Book | 3.19 |
| Účetní hodnota na akcii | 28.20 |
| Hotovost na akcii | 14.15 |
| FCF vůči ceně | 6.29 % |
| Počet zaměstnanců | 181 |
| Tržba na zaměstnance | 254.459k |
| Profit margin | 25.60 % |
| Operating margin | 35.87 % |
| Gross margin | 60.57 % |
| EBIT margin | 36.04 % |
| EBITDA margin | 58.41 % |
| EPS - Zisk na akcii | 3.51 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 11.37 % |
| Return on equity | 12.38 % |
| ROIC | 12.50 % |
| ROCE | 14.77 % |
| Dluhy/Equity | 0.09 |
| Čistý dluh/EBITDA | -6.91 |
| Current ratio | 15.93 |
| Quick Ratio | 14.55 |
| Volatilita | 2.38 |
| Beta | 0.58 |
| RSI | 45.55 |
| Cílová cena analytiků | 65 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.86 % |
| Institutional ownership | 74.03 % |
| Počet akcií | 3.646M |
| Procento shortovaných akcií | 1.51 % |
| Short ratio | 5.62 % |
| Dividenda | 1.14 |
| Procentuální dividenda | 1.26 % |
| Dividenda/Zisk | 32.48 % |
| Obchodovaná od | 1982 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $46.904 | $41.998 | $41.414 | $39.298 | $40.157 | $41.278 |
| Cost Of Goods Sold | $17.438 | $15.692 | $15.019 | $15.608 | $15.972 | $16.295 |
| Gross Profit | $29.466 | $26.306 | $26.395 | $23.69 | $24.185 | $24.983 |
| Research And Development Expenses | $0.483 | $0.454 | $0.447 | $0.475 | $0.522 | $0.46 |
| SG&A Expenses | $11.351 | $7.155 | $6.937 | $7.028 | $8.012 | $8.321 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $29.272 | $23.301 | $22.403 | $23.111 | $24.506 | $25.076 |
| Operating Income | $17.632 | $18.697 | $19.011 | $16.187 | $15.651 | $16.202 |
| Total Non-Operating Income/Expense | $0.252 | $0.762 | $0.071 | $0.235 | $-0.106 | $-0.39 |
| Pre-Tax Income | $17.884 | $19.459 | $19.082 | $16.422 | $15.545 | $15.812 |
| Income Taxes | $3.157 | $0.904 | $10.577 | $4.294 | $3.702 | $4.434 |
| Income After Taxes | $14.727 | $18.555 | $8.505 | $12.128 | $11.843 | $11.378 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.727 | $18.555 | $8.505 | $12.128 | $11.843 | $11.378 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.727 | $18.555 | $8.505 | $12.128 | $11.843 | $11.378 |
| EBITDA | $24.514 | $21.653 | $21.784 | $19.02 | $18.798 | $19.558 |
| EBIT | $17.632 | $18.697 | $19.011 | $16.187 | $15.651 | $16.202 |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $3.96 | $4.97 | $2.29 | $3.23 | $3.16 | $3.04 |
| EPS - Earnings Per Share | $3.94 | $4.95 | $2.28 | $3.22 | $3.14 | $3.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $42.787 | $51.112 | $39.955 | $26.36 | $23.333 | $19.332 |
| Receivables | $4.742 | $3.956 | $3.623 | $3.211 | $4.563 | $4.703 |
| Inventory | $6.913 | $5.412 | $5.244 | $4.542 | $4.196 | $4.872 |
| Pre-Paid Expenses | $0.444 | $0.423 | $0.366 | $0.361 | $0.418 | $0.465 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $54.886 | $60.903 | $49.188 | $34.474 | $32.873 | $29.675 |
| Property, Plant, And Equipment | $10.728 | $10.359 | $11.621 | $9.966 | $7.369 | $8.236 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $44.173 | $28.506 | $31.936 | $31.751 | $38.933 | $43.165 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $54.901 | $38.865 | $43.557 | $41.717 | $46.302 | $51.401 |
| Total Assets | $109.787 | $99.768 | $92.745 | $76.191 | $79.175 | $81.076 |
| Total Current Liabilities | $3.448 | $5.26 | $5.28 | $3.022 | $4.066 | $8.971 |
| Long Term Debt | - | - | - | - | - | $0.973 |
| Other Non-Current Liabilities | $2.11 | $2.441 | $5.785 | - | - | - |
| Total Long Term Liabilities | $5.246 | $5.516 | $9.343 | $3.925 | $5.461 | $7.549 |
| Total Liabilities | $8.694 | $10.776 | $14.623 | $6.947 | $9.527 | $16.52 |
| Common Stock Net | $0.037 | $0.037 | $0.037 | $0.037 | $0.038 | $0.037 |
| Retained Earnings (Accumulated Deficit) | $110.82 | $100.123 | $85.617 | $81.072 | $72.861 | $64.863 |
| Comprehensive Income | $-9.782 | $-11.29 | $-8.341 | $-12.243 | $-5.961 | $-3.234 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $101.093 | $88.992 | $78.122 | $69.244 | $69.648 | $64.556 |
| Total Liabilities And Share Holders Equity | $109.787 | $99.768 | $92.745 | $76.191 | $79.175 | $81.076 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.727 | $18.555 | $8.505 | $12.128 | $11.843 | $11.378 |
| Total Depreciation And Amortization - Cash Flow | $6.882 | $2.956 | $2.773 | $2.833 | $3.147 | $3.356 |
| Other Non-Cash Items | $-0.23 | $-0.635 | $-0.508 | $-0.387 | $-0.823 | $-0.418 |
| Total Non-Cash Items | $6.652 | $2.321 | $2.265 | $2.446 | $2.324 | $2.938 |
| Change In Accounts Receivable | $-0.738 | $-0.496 | $-0.242 | $0.295 | $0.137 | $-0.365 |
| Change In Inventories | $-1.686 | $-0.244 | $-0.467 | $-0.36 | $0.422 | $-0.141 |
| Change In Accounts Payable | $0.114 | $0.052 | $0.009 | $0.286 | $-0.265 | $0.188 |
| Change In Assets/Liabilities | $-0.032 | $-0.068 | $0.026 | $0.92 | $-0.063 | $-0.119 |
| Total Change In Assets/Liabilities | $-4.323 | $-4.042 | $6.138 | $-0.046 | $-0.366 | $1.071 |
| Cash Flow From Operating Activities | $17.056 | $16.834 | $16.908 | $14.528 | $13.801 | $15.387 |
| Net Change In Property, Plant, And Equipment | $-0.54 | $0.46 | $-1.597 | $-3.293 | $-0.176 | $-1.11 |
| Net Change In Intangible Assets | $-21 | - | - | $-0.009 | $-0.07 | $-0.022 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $0.074 | - | - | - | - |
| Net Change In Investments - Total | - | $0.074 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-21.54 | $0.534 | $-1.597 | $-3.302 | $-0.246 | $-1.132 |
| Net Long-Term Debt | - | - | - | - | $-4.777 | $-4.035 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-4.777 | $-4.035 |
| Net Common Equity Issued/Repurchased | $-0.115 | $-0.751 | $0.302 | $-2.474 | $-0.34 | $-0.564 |
| Net Total Equity Issued/Repurchased | $-0.115 | $-0.751 | $0.302 | $-2.474 | $-0.34 | $-0.564 |
| Total Common And Preferred Stock Dividends Paid | $-4.112 | $-4.026 | $-2.955 | $-3.916 | $-3.846 | $-3.765 |
| Financial Activities - Other | - | - | - | $0.05 | $0.072 | $0.103 |
| Cash Flow From Financial Activities | $-4.227 | $-4.777 | $-2.653 | $-6.34 | $-8.891 | $-8.261 |
| Net Cash Flow | $-8.325 | $11.237 | $13.579 | $3.018 | $4.004 | $4.879 |
| Stock-Based Compensation | $0.113 | $0.064 | $0.129 | $0.092 | $0.087 | $0.074 |
| Common Stock Dividends Paid | $-4.112 | $-4.026 | $-2.955 | $-3.916 | $-3.846 | $-3.765 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 15.9182 | 11.5785 | 9.3159 | 11.4077 | 8.0849 | 3.3079 |
| Long-term Debt / Capital | - | - | - | - | - | 0.0148 |
| Debt/Equity Ratio | - | - | - | - | - | 0.0754 |
| Gross Margin | 62.8219 | 62.6363 | 63.7345 | 60.283 | 60.2261 | 60.5238 |
| Operating Margin | 37.5917 | 44.5188 | 45.9048 | 41.1904 | 38.9745 | 39.2509 |
| EBIT Margin | 37.5917 | 44.5188 | 45.9048 | 41.1904 | 38.9745 | 39.2509 |
| EBITDA Margin | 52.2642 | 51.5572 | 52.6006 | 48.3994 | 46.8113 | 47.3812 |
| Pre-Tax Profit Margin | 38.1289 | 46.3332 | 46.0762 | 41.7884 | 38.7106 | 38.3061 |
| Net Profit Margin | 31.3982 | 44.1807 | 20.5365 | 30.8616 | 29.4917 | 27.5643 |
| Asset Turnover | 0.4272 | 0.421 | 0.4465 | 0.5158 | 0.5072 | 0.5091 |
| Inventory Turnover Ratio | 2.5225 | 2.8995 | 2.864 | 3.4364 | 3.8065 | 3.3446 |
| Receiveable Turnover | 9.8912 | 10.6163 | 11.4309 | 12.2386 | 8.8006 | 8.777 |
| Days Sales In Receivables | 36.9016 | 34.3812 | 31.9311 | 29.8238 | 41.4746 | 41.5862 |
| ROE - Return On Equity | 14.5678 | 20.8502 | 10.8868 | 17.5149 | 17.0041 | 17.625 |
| Return On Tangible Equity | 25.8732 | 30.6765 | 18.4147 | 32.3474 | 38.5577 | 53.1906 |
| ROA - Return On Assets | 13.4142 | 18.5982 | 9.1703 | 15.9179 | 14.958 | 14.0338 |
| ROI - Return On Investment | 14.5678 | 20.8502 | 10.8868 | 17.5149 | 17.0041 | 17.3633 |
| Book Value Per Share | 27.1609 | 23.9226 | 20.9949 | 18.6491 | 18.5679 | 17.2241 |
| Operating Cash Flow Per Share | 0.0701 | -0.033 | 0.6668 | 0.1989 | -0.4183 | 0.8167 |
| Free Cash Flow Per Share | -0.197 | 0.5171 | 1.1138 | -0.6288 | -0.1709 | 0.6124 |