Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 811.21M |
| Hodnota podniku (EV) | 781.09M |
| Tržby | 74.637M |
| EBITDA | 48.764M |
| Zisk | 36.423M |
| Růst v tržbách Q/Q | 10.27 % |
| Růst v tržbách Y/Y | 11.15 % |
| P/E (Cena vůči ziskům) | 22.27 |
| Forward P/E | N/A |
| EV/Sales | 10.47 |
| EV/EBITDA | 16.02 |
| EV/EBIT | 15.82 |
| PEG | N/A |
| Price/Sales | 10.87 |
| P/FCF | 17.88 |
| Price/Book | -71.29 |
| Účetní hodnota na akcii | -3.07 |
| Hotovost na akcii | 4.15 |
| FCF vůči ceně | 5.59 % |
| Počet zaměstnanců | 90 |
| Tržba na zaměstnance | 829.302k |
| Profit margin | 45.14 % |
| Operating margin | 65.58 % |
| Gross margin | 92.85 % |
| EBIT margin | 66.15 % |
| EBITDA margin | 65.34 % |
| EPS - Zisk na akcii | 9.84 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 101.15 % |
| Return on equity | -292.99 % |
| ROIC | 86.30 % |
| ROCE | 111.72 % |
| Dluhy/Equity | -3.75 |
| Čistý dluh/EBITDA | 0.93 |
| Current ratio | 4.12 |
| Quick Ratio | 4.08 |
| Volatilita | 2.46 |
| Beta | 0.77 |
| RSI | 58.79 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 17.56 % |
| Institutional ownership | 76.21 % |
| Počet akcií | 3.626M |
| Procento shortovaných akcií | 2.21 % |
| Short ratio | 11.23 % |
| Dividenda | 1.40 |
| Procentuální dividenda | 0.64 % |
| Dividenda/Zisk | 14.23 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $73.299 | $72.511 | $69.757 | $66.52 | $69.448 | $61.179 |
| Cost Of Goods Sold | $2.47 | $2.741 | $2.433 | $2.101 | $2.653 | $2.62 |
| Gross Profit | $70.829 | $69.77 | $67.325 | $64.419 | $66.795 | $58.559 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $25.745 | $26.038 | $25.242 | $23.867 | $24.094 | $23.806 |
| Other Operating Income Or Expenses | $-1.953 | $-1.968 | $-3.278 | $-2.342 | $-5.61 | $-1.694 |
| Operating Expenses | $30.168 | $30.747 | $30.952 | $28.311 | $32.357 | $28.119 |
| Operating Income | $43.131 | $41.764 | $38.805 | $38.209 | $37.091 | $33.059 |
| Total Non-Operating Income/Expense | $-1.664 | $-2.481 | $-2.354 | $-2.355 | $-1.866 | $-0.471 |
| Pre-Tax Income | $41.467 | $39.283 | $36.452 | $35.854 | $35.225 | $32.589 |
| Income Taxes | $9.318 | $9.158 | $11.871 | $13.706 | $13.425 | $12.522 |
| Income After Taxes | $32.149 | $30.126 | $24.581 | $22.148 | $21.8 | $20.067 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $32.149 | $30.126 | $24.581 | $22.148 | $21.8 | $20.067 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $32.149 | $30.126 | $24.581 | $22.148 | $21.8 | $20.067 |
| EBITDA | $44.081 | $43.126 | $39.608 | $39.101 | $38.111 | $34.226 |
| EBIT | $43.131 | $41.764 | $38.805 | $38.209 | $37.091 | $33.059 |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 5 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 5 | 5 |
| Basic EPS | $8.37 | $7.77 | $6.06 | $5.37 | $4.89 | $3.96 |
| EPS - Earnings Per Share | $7.84 | $7.26 | $5.66 | $5.11 | $4.69 | $3.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $37.98 | $21.124 | $16.496 | $18.498 | $19.001 | $22.388 |
| Receivables | $2.167 | $2.119 | $3.958 | $3.158 | $4.707 | $5.492 |
| Inventory | $0.086 | $0.108 | $0.097 | $0.088 | $0.045 | $0.094 |
| Pre-Paid Expenses | $0.968 | $0.902 | $0.902 | $1.051 | $0.678 | $0.467 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $41.202 | $24.251 | $21.452 | $22.794 | $24.431 | $28.441 |
| Property, Plant, And Equipment | $2.773 | $0.866 | $0.487 | $0.77 | $1.122 | $1.42 |
| Long-Term Investments | $12.506 | $20.456 | $25.945 | $24.411 | $21.246 | $24.189 |
| Goodwill And Intangible Assets | $0.608 | $0.608 | $0.608 | $0.608 | $0.608 | - |
| Other Long-Term Assets | $0.493 | $0.483 | $0.35 | - | - | $0.678 |
| Total Long-Term Assets | $20.64 | $22.412 | $27.39 | $25.788 | $22.975 | $26.287 |
| Total Assets | $61.842 | $46.663 | $48.842 | $48.582 | $47.406 | $54.728 |
| Total Current Liabilities | $11.932 | $12.483 | $9.432 | $7.358 | $7.511 | $24.585 |
| Long Term Debt | $21.869 | $25.605 | $64.241 | $43.327 | $64.317 | - |
| Other Non-Current Liabilities | $1.889 | $3.803 | $1.967 | $0.994 | $1.216 | $1.429 |
| Total Long Term Liabilities | $37.462 | $38.988 | $75.123 | $49.076 | $70.569 | $8.534 |
| Total Liabilities | $49.394 | $51.472 | $84.556 | $56.434 | $78.08 | $33.118 |
| Common Stock Net | $11.929 | $4.426 | $1.476 | $2.976 | $0.407 | $0.422 |
| Retained Earnings (Accumulated Deficit) | $0.519 | $-9.234 | $-37.19 | $-10.818 | $-31.047 | $21.224 |
| Comprehensive Income | - | - | - | $-0.01 | $-0.033 | $-0.037 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12.448 | $-4.809 | $-35.714 | $-7.852 | $-30.674 | $21.61 |
| Total Liabilities And Share Holders Equity | $61.842 | $46.663 | $48.842 | $48.582 | $47.406 | $54.728 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $32.149 | $30.126 | $24.581 | $22.148 | $21.8 | $20.067 |
| Total Depreciation And Amortization - Cash Flow | $0.95 | $1.363 | $0.803 | $0.892 | $1.02 | $1.166 |
| Other Non-Cash Items | $1.246 | $1.879 | $1.06 | $1.566 | $-0.964 | $0.644 |
| Total Non-Cash Items | $2.197 | $3.241 | $1.863 | $2.458 | $0.056 | $1.811 |
| Change In Accounts Receivable | $-0.116 | $0.243 | $-0.317 | $-0.062 | $-0.089 | $-0.123 |
| Change In Inventories | $0.022 | $-0.011 | $-0.01 | $-0.042 | $0.048 | $0.003 |
| Change In Accounts Payable | $-0.337 | $-0.721 | $0.381 | $0.049 | $-0.312 | $-0.486 |
| Change In Assets/Liabilities | $18.546 | $-0.623 | $0.255 | $0.382 | $0.1 | $0.174 |
| Total Change In Assets/Liabilities | $16.301 | $1.57 | $-1.236 | $1.671 | $0.471 | $-3.894 |
| Cash Flow From Operating Activities | $50.647 | $34.937 | $25.208 | $26.277 | $22.326 | $17.983 |
| Net Change In Property, Plant, And Equipment | $-9.178 | $-23.798 | $-25.476 | $-26.28 | $-22.327 | $-28 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $0.217 | $0.052 | $0.223 | $0.225 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $0.217 | $0.052 | $0.223 | $0.225 |
| Investing Activities - Other | - | $24.252 | $25.344 | $23.007 | $26.603 | $20.725 |
| Cash Flow From Investing Activities | $-9.178 | $0.454 | $0.085 | $-3.221 | $4.5 | $-7.05 |
| Net Long-Term Debt | $-3.25 | $-38.65 | $22.188 | $-21 | $47.9 | $18.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.25 | $-38.65 | $22.188 | $-21 | $47.9 | $18.5 |
| Net Common Equity Issued/Repurchased | $-13.11 | $0.973 | $-47.593 | $-0.268 | $-74.58 | $-11.147 |
| Net Total Equity Issued/Repurchased | $-13.11 | $0.973 | $-47.593 | $-0.268 | $-74.58 | $-11.147 |
| Total Common And Preferred Stock Dividends Paid | $-3.449 | $-2.17 | $-1.765 | $-1.527 | $-1.228 | $-26.93 |
| Financial Activities - Other | $0.944 | $5.869 | $1.748 | - | - | $0.091 |
| Cash Flow From Financial Activities | $-18.865 | $-33.978 | $-25.423 | $-22.795 | $-27.908 | $-19.486 |
| Net Cash Flow | $22.604 | $1.413 | $-0.13 | $0.261 | $-1.083 | $-8.553 |
| Stock-Based Compensation | $1.666 | $1.976 | $1.957 | $1.777 | $1.695 | $1.417 |
| Common Stock Dividends Paid | $-3.449 | $-2.17 | $-1.765 | $-1.527 | $-1.228 | $-26.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4531 | 1.9427 | 2.2744 | 3.0979 | 3.2528 | 1.1569 |
| Long-term Debt / Capital | 0.6373 | 1.2312 | 2.2519 | 1.2213 | 1.9118 | - |
| Debt/Equity Ratio | 2.0569 | -5.9979 | -1.8894 | -5.7713 | -2.1617 | 0.8561 |
| Gross Margin | 96.6306 | 96.2198 | 96.5128 | 96.8409 | 96.1797 | 95.7176 |
| Operating Margin | 58.8428 | 57.5964 | 55.6286 | 57.4404 | 53.408 | 54.0373 |
| EBIT Margin | 58.8428 | 57.5964 | 55.6286 | 57.4404 | 53.408 | 54.0373 |
| EBITDA Margin | 60.139 | 59.4756 | 56.7799 | 58.7808 | 54.8766 | 55.9438 |
| Pre-Tax Profit Margin | 56.573 | 54.1753 | 52.2547 | 53.9001 | 50.7213 | 53.2682 |
| Net Profit Margin | 43.8606 | 41.5461 | 35.2372 | 33.2959 | 31.3901 | 32.7998 |
| Asset Turnover | 1.1853 | 1.5539 | 1.4282 | 1.3692 | 1.4649 | 1.1179 |
| Inventory Turnover Ratio | 28.7174 | 25.4749 | 25.0525 | 24.016 | 58.6969 | 28.0203 |
| Receiveable Turnover | 33.8188 | 34.226 | 17.6253 | 21.0639 | 14.7532 | 11.1394 |
| Days Sales In Receivables | 10.7928 | 10.6644 | 20.7089 | 17.3282 | 24.7404 | 32.7666 |
| ROE - Return On Equity | 258.2626 | -626.5051 | -68.8269 | -282.0734 | -71.0695 | 92.8596 |
| Return On Tangible Equity | 271.5129 | -556.2317 | -67.6757 | -261.8169 | -69.6892 | 92.8596 |
| ROA - Return On Assets | 51.986 | 64.5596 | 50.3266 | 45.5901 | 45.9848 | 36.666 |
| ROI - Return On Investment | 93.683 | 144.8592 | 86.1642 | 62.4347 | 64.7977 | 92.8596 |
| Book Value Per Share | 3.1531 | -1.2304 | -9.2929 | -1.8849 | -7.4361 | 4.3232 |
| Operating Cash Flow Per Share | 3.9321 | 2.6107 | -0.2595 | 1.2681 | 1.3526 | -0.6835 |
| Free Cash Flow Per Share | 7.4286 | 2.746 | -0.0611 | -0.0005 | 1.9199 | -2.0203 |