Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 29.64M |
| Hodnota podniku (EV) | N/A |
| Tržby | 5.39M |
| EBITDA | N/A |
| Zisk | 1.295M |
| Růst v tržbách Q/Q | -12.62 % |
| Růst v tržbách Y/Y | -22.14 % |
| P/E (Cena vůči ziskům) | 21.05 |
| Forward P/E | N/A |
| EV/Sales | 30.30 |
| EV/EBITDA | N/A |
| EV/EBIT | 68.50 |
| PEG | N/A |
| Price/Sales | 5.50 |
| P/FCF | 20.39 |
| Price/Book | 0.77 |
| Účetní hodnota na akcii | 20.18 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.90 % |
| Počet zaměstnanců | 28 |
| Tržba na zaměstnance | 192.500k |
| Profit margin | 24.04 % |
| Operating margin | 33.01 % |
| Gross margin | 100.00 % |
| EBIT margin | 32.28 % |
| EBITDA margin | 51.28 % |
| EPS - Zisk na akcii | 0.74 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.40 % |
| Return on equity | 3.38 % |
| ROIC | 0.50 % |
| ROCE | 0.50 % |
| Dluhy/Equity | 8.02 |
| Čistý dluh/EBITDA | 168.35 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.12 |
| Beta | 0.00 |
| RSI | 41.10 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 25.84 % |
| Institutional ownership | 26.50 % |
| Počet akcií | 1.884M |
| Procento shortovaných akcií | 0.06 % |
| Short ratio | 5.91 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 2.57 % |
| Dividenda/Zisk | 54.05 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10.847 | $12.469 | $10.14 | $8.136 | $7.384 | $6.936 |
| Cost Of Goods Sold | $3.854 | $4.872 | $3.124 | $1.854 | $1.431 | $1.155 |
| Gross Profit | $6.993 | $7.597 | $7.016 | $6.282 | $5.953 | $5.781 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3.633 | $3.87 | $3.763 | $3.797 | $3.829 | $3.776 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $7.487 | $8.742 | $6.887 | $5.651 | $5.26 | $4.931 |
| Operating Income | $3.36 | $3.727 | $3.253 | $2.485 | $2.124 | $2.005 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $3.36 | $3.727 | $3.253 | $2.485 | $2.124 | $2.005 |
| Income Taxes | $0.87 | $0.932 | $1.128 | $0.848 | $0.799 | $0.658 |
| Income After Taxes | $2.49 | $2.795 | $2.125 | $1.637 | $1.325 | $1.347 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.49 | $2.795 | $2.125 | $1.637 | $1.325 | $1.347 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.49 | $2.795 | $2.125 | $1.637 | $1.325 | $1.347 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $1.41 | $1.57 | $1.16 | $0.87 | $0.69 | $0.69 |
| EPS - Earnings Per Share | $1.41 | $1.57 | $1.16 | $0.87 | $0.69 | $0.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.34 | $6.222 | $2.791 | $12.652 | $2.693 | $3.923 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $96.116 | $98.029 | $88.691 | $91.313 | $68.874 | $51.284 |
| Property, Plant, And Equipment | $0.574 | $0.346 | $0.392 | $0.454 | $0.542 | $0.63 |
| Long-Term Investments | $254.804 | $252.116 | $258.01 | $253.51 | $261.214 | $272.792 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5.059 | $4.959 | $4.836 | $5.895 | $4.687 | $4.486 |
| Total Long-Term Assets | $260.985 | $257.789 | $263.597 | $260.296 | $266.849 | $278.432 |
| Total Assets | $357.101 | $355.818 | $352.288 | $351.609 | $335.723 | $329.716 |
| Total Current Liabilities | $158.822 | $147.258 | $145.403 | $145.536 | $141.467 | $139.084 |
| Long Term Debt | $159.159 | $170.828 | $171.403 | $171.908 | $160.136 | $155.635 |
| Other Non-Current Liabilities | $2.207 | $1.683 | $1.465 | $1.122 | $1.035 | $2.954 |
| Total Long Term Liabilities | $161.366 | $172.511 | $172.868 | $173.03 | $161.171 | $158.589 |
| Total Liabilities | $320.188 | $319.769 | $318.271 | $318.566 | $302.638 | $297.673 |
| Common Stock Net | $0.038 | $0.038 | $0.038 | $0.038 | $0.038 | $0.038 |
| Retained Earnings (Accumulated Deficit) | $46.59 | $44.807 | $42.795 | $41.344 | $40.189 | $39.353 |
| Comprehensive Income | $-0.556 | $0.015 | $-0.188 | $-0.188 | $-0.238 | $-0.461 |
| Other Share Holders Equity | $-1.961 | $-2.092 | $-2.258 | $-2.372 | $-1.484 | $-1.486 |
| Share Holder Equity | $36.913 | $36.049 | $34.017 | $33.043 | $33.085 | $32.043 |
| Total Liabilities And Share Holders Equity | $357.101 | $355.818 | $352.288 | $351.609 | $335.723 | $329.716 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.49 | $2.795 | $2.125 | $1.637 | $1.325 | $1.347 |
| Total Depreciation And Amortization - Cash Flow | $0.217 | $0.389 | $0.836 | $2.121 | $2.37 | $0.859 |
| Other Non-Cash Items | $-0.028 | $-0.02 | $0.001 | $-0.1 | $-0.106 | $-0.066 |
| Total Non-Cash Items | $0.189 | $0.369 | $0.837 | $2.021 | $2.264 | $0.793 |
| Change In Accounts Receivable | $0.475 | $0.006 | $-0.019 | $0.302 | $-0.31 | $-0.56 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.336 | $0.443 | $0.133 | $0.058 | $0.033 | $-0.014 |
| Change In Assets/Liabilities | $0.077 | $0.072 | $1.289 | $-1.201 | $-0.107 | $0.006 |
| Total Change In Assets/Liabilities | $0.588 | $0.651 | $1.608 | $-0.841 | $-0.384 | $-0.568 |
| Cash Flow From Operating Activities | $3.359 | $3.774 | $4.573 | $2.898 | $3.293 | $1.648 |
| Net Change In Property, Plant, And Equipment | $-0.266 | $-0.001 | $-0.016 | $-0.009 | $-0.011 | $0.148 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $11.672 | $9.829 | $16.082 | $9.086 | $52.549 | $40.512 |
| Net Change In Long-Term Investments | $-15.238 | $-5.402 | $-11.15 | $-13.092 | $-44.807 | $-39.694 |
| Net Change In Investments - Total | $-3.566 | $4.427 | $4.932 | $-4.006 | $7.742 | $0.818 |
| Investing Activities - Other | $-0.424 | $-5.933 | $-7.206 | $-12.792 | $-18.55 | $-16.657 |
| Cash Flow From Investing Activities | $-4.256 | $-1.507 | $-2.29 | $-16.807 | $-10.819 | $-15.691 |
| Net Long-Term Debt | - | $100 | $-16.109 | - | $4.501 | $6.109 |
| Net Current Debt | $-4.669 | $-100.575 | $15.604 | $11.772 | - | $14.204 |
| Debt Issuance/Retirement Net - Total | $-4.669 | $-0.575 | $-0.505 | $11.772 | $4.501 | $20.313 |
| Net Common Equity Issued/Repurchased | $-0.506 | $-0.383 | $-0.654 | $-1.463 | $-0.066 | $-0.69 |
| Net Total Equity Issued/Repurchased | $-0.506 | $-0.383 | $-0.654 | $-1.463 | $-0.066 | $-0.69 |
| Total Common And Preferred Stock Dividends Paid | $-0.707 | $-0.783 | $-0.689 | $-0.482 | $-0.489 | $-0.329 |
| Financial Activities - Other | $4.9 | $1.412 | $-0.266 | $4.011 | $2.35 | $-3.038 |
| Cash Flow From Financial Activities | $-0.982 | $-0.329 | $-2.114 | $13.838 | $6.296 | $16.256 |
| Net Cash Flow | $-1.879 | $1.938 | $0.169 | $-0.071 | $-1.23 | $2.213 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-0.707 | $-0.783 | $-0.689 | $-0.482 | $-0.489 | $-0.329 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 4.5014 | 4.7388 | 5.0387 | 5.2026 | 4.8401 | 4.8571 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 48.5339 | 49.581 | 46.6983 | 39.9261 | 36.0183 | 35.1077 |
| Net Profit Margin | 35.9671 | 37.1824 | 30.5053 | 26.3014 | 22.4691 | 23.5861 |
| Asset Turnover | 0.0194 | 0.0211 | 0.0198 | 0.0177 | 0.0176 | 0.0173 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.7456 | 7.7533 | 6.2469 | 4.9542 | 4.0048 | 4.2037 |
| Return On Tangible Equity | 6.7456 | 7.7533 | 6.2469 | 4.9542 | 4.0048 | 4.2037 |
| ROA - Return On Assets | 0.6973 | 0.7855 | 0.6032 | 0.4656 | 0.3947 | 0.4085 |
| ROI - Return On Investment | 6.7456 | 7.7533 | 6.2469 | 4.9542 | 4.0048 | 4.2037 |
| Book Value Per Share | 19.3566 | 18.5533 | 17.2675 | 16.4557 | 16.2261 | 15.6997 |
| Operating Cash Flow Per Share | -0.2191 | -0.384 | 0.9566 | -0.1768 | 0.8746 | -0.7374 |
| Free Cash Flow Per Share | -0.3691 | -0.3758 | 0.9527 | -0.1758 | 0.7926 | -0.6121 |