Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 604.44M |
| Hodnota podniku (EV) | 692.36M |
| Tržby | 54.537M |
| EBITDA | 32.26M |
| Zisk | 16.603M |
| Růst v tržbách Q/Q | 3.61 % |
| Růst v tržbách Y/Y | 3.10 % |
| P/E (Cena vůči ziskům) | 36.33 |
| Forward P/E | 33.22 |
| EV/Sales | 12.70 |
| EV/EBITDA | 21.46 |
| EV/EBIT | 30.52 |
| PEG | 7.23 |
| Price/Sales | 11.08 |
| P/FCF | N/A |
| Price/Book | 4.22 |
| Účetní hodnota na akcii | 10.94 |
| Hotovost na akcii | 0.38 |
| FCF vůči ceně | -2.94 % |
| Počet zaměstnanců | 108 |
| Tržba na zaměstnance | 504.972k |
| Profit margin | 30.82 % |
| Operating margin | 43.60 % |
| Gross margin | 77.74 % |
| EBIT margin | 41.60 % |
| EBITDA margin | 59.15 % |
| EPS - Zisk na akcii | 1.27 |
| EPS - Kvartální růst | 9.38 % |
| EPS - Očekávaný růst příští rok | 8.33 % |
| Return on assets | 4.06 % |
| Return on equity | 11.50 % |
| ROIC | 6.05 % |
| ROCE | 5.57 % |
| Dluhy/Equity | 1.84 |
| Čistý dluh/EBITDA | 14.68 |
| Current ratio | 0.78 |
| Quick Ratio | 0.71 |
| Volatilita | 2.65 |
| Beta | 0.66 |
| RSI | 49.92 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.29 % |
| Institutional ownership | 44.13 % |
| Počet akcií | 13.093M |
| Procento shortovaných akcií | 2.17 % |
| Short ratio | 7.96 % |
| Dividenda | 0.75 |
| Procentuální dividenda | 1.61 % |
| Dividenda/Zisk | 59.02 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $51.578 | $48.437 | $48.589 | $47.584 | $47.089 | $45.9 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $51.578 | $48.437 | $48.589 | $47.584 | $47.089 | $45.9 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $20.104 | $18.91 | $18.127 | $18.274 | $18.277 | $17.891 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $27.792 | $25.92 | $24.896 | $24.696 | $24.428 | $23.823 |
| Operating Income | $23.786 | $22.517 | $23.693 | $22.888 | $22.661 | $22.077 |
| Total Non-Operating Income/Expense | $-7.144 | $-6.65 | $-6.176 | $-5.633 | $-5.432 | $-5.716 |
| Pre-Tax Income | $16.642 | $15.867 | $17.517 | $17.255 | $17.229 | $16.361 |
| Income Taxes | $2.24 | $2.491 | $4.543 | $5.409 | $4.74 | $4.877 |
| Income After Taxes | $14.402 | $13.376 | $12.974 | $11.846 | $12.489 | $11.484 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.402 | $13.376 | $12.974 | $11.846 | $12.489 | $11.484 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.402 | $13.376 | $12.974 | $11.846 | $12.489 | $11.484 |
| EBITDA | $31.474 | $29.527 | $30.462 | $29.31 | $28.812 | $28.009 |
| EBIT | $23.786 | $22.517 | $23.693 | $22.888 | $22.661 | $22.077 |
| Basic Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 |
| Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 |
| Basic EPS | $1.11 | $1.04 | $1.01 | $0.92 | $0.97 | $0.89 |
| EPS - Earnings Per Share | $1.11 | $1.04 | $1.01 | $0.92 | $0.97 | $0.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.002 | $0.002 | $0.002 | $4.209 | $2.879 | $1.495 |
| Receivables | $4.968 | $4.811 | $4.547 | $4.578 | $4.584 | $4.948 |
| Inventory | $1.007 | $0.876 | $0.906 | $0.746 | $0.771 | $0.771 |
| Pre-Paid Expenses | $1.131 | $0.895 | $0.697 | $0.658 | $0.729 | $0.584 |
| Other Current Assets | $2.276 | $2.427 | $2.459 | $2.429 | $2.614 | $2.377 |
| Total Current Assets | $9.384 | $9.011 | $8.611 | $12.62 | $11.577 | $11.233 |
| Property, Plant, And Equipment | $313.993 | $299.871 | $289.524 | $271.652 | $262.189 | $253.959 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5.708 | $3.65 | $3.309 | $2.94 | $3.516 | $3.694 |
| Total Long-Term Assets | $354.145 | $336.129 | $323.419 | $307.874 | $298.956 | $293.106 |
| Total Assets | $363.529 | $345.14 | $332.03 | $320.494 | $310.533 | $304.339 |
| Total Current Liabilities | $15.156 | $10.841 | $9.145 | $8.184 | $6.197 | $5.93 |
| Long Term Debt | $94.535 | $93.328 | $90.098 | $84.609 | $84.518 | $84.842 |
| Other Non-Current Liabilities | $47.873 | $46.574 | $44.985 | $43.756 | $42.43 | $10.712 |
| Total Long Term Liabilities | $214.188 | $208.104 | $203.48 | $198.249 | $195.266 | $193.846 |
| Total Liabilities | $229.344 | $218.945 | $212.625 | $206.433 | $201.463 | $199.776 |
| Common Stock Net | $83.976 | $81.305 | $79.201 | $78.513 | $77.317 | $77.556 |
| Retained Earnings (Accumulated Deficit) | $50.209 | $44.89 | $40.204 | $35.548 | $31.753 | $27.007 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $134.185 | $126.195 | $119.405 | $114.061 | $109.07 | $104.563 |
| Total Liabilities And Share Holders Equity | $363.529 | $345.14 | $332.03 | $320.494 | $310.533 | $304.339 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.402 | $13.376 | $12.974 | $11.846 | $12.489 | $11.484 |
| Total Depreciation And Amortization - Cash Flow | $7.688 | $7.01 | $6.769 | $6.422 | $6.151 | $5.932 |
| Other Non-Cash Items | $1.089 | $-0.345 | $2.53 | $1.632 | $2.27 | $4.437 |
| Total Non-Cash Items | $8.777 | $6.665 | $9.299 | $8.054 | $8.421 | $10.369 |
| Change In Accounts Receivable | $-0.547 | - | $-0.572 | $-0.867 | $-0.073 | $-0.632 |
| Change In Inventories | $-5.903 | $-6.094 | $-0.507 | $-3.098 | $-3.31 | $-10.719 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-4.549 | $-1.964 | $-2.216 | $-0.866 | $-0.517 | $-3.406 |
| Cash Flow From Operating Activities | $18.881 | $18.372 | $20.111 | $19.365 | $20.71 | $18.766 |
| Net Change In Property, Plant, And Equipment | $-18.425 | $-16.882 | $-24.602 | $-13.118 | $-13.844 | $-13.793 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.112 | - | $-0.472 | $-0.05 | $-0.352 | $-0.369 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $0.108 | - | $0.642 | $0.011 | $0.04 |
| Cash Flow From Investing Activities | $-20.537 | $-16.774 | $-25.074 | $-12.526 | $-14.185 | $-14.122 |
| Net Long-Term Debt | $8.137 | $3.071 | $5.345 | $-0.053 | $2.415 | $-0.043 |
| Net Current Debt | $-0.686 | $0.301 | $1.769 | - | - | - |
| Debt Issuance/Retirement Net - Total | $7.451 | $3.372 | $7.114 | $-0.053 | $2.415 | $-0.043 |
| Net Common Equity Issued/Repurchased | $2.505 | $2.024 | $0.642 | $1.174 | $-0.239 | $-2.989 |
| Net Total Equity Issued/Repurchased | $2.505 | $2.024 | $0.642 | $1.174 | $-0.239 | $-2.989 |
| Total Common And Preferred Stock Dividends Paid | $-8.986 | $-8.583 | $-8.229 | $-7.956 | $-7.682 | $-7.402 |
| Financial Activities - Other | $0.686 | $1.589 | $1.229 | $1.326 | $0.372 | $-0.287 |
| Cash Flow From Financial Activities | $1.656 | $-1.598 | $0.756 | $-5.509 | $-5.134 | $-10.721 |
| Net Cash Flow | - | - | $-4.207 | $1.33 | $1.391 | $-6.077 |
| Stock-Based Compensation | $0.166 | $0.08 | $0.046 | $0.022 | - | - |
| Common Stock Dividends Paid | $-8.986 | $-8.583 | $-8.229 | $-7.956 | $-7.682 | $-7.402 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6192 | 0.8312 | 0.9416 | 1.542 | 1.8682 | 1.8943 |
| Long-term Debt / Capital | 0.4133 | 0.4251 | 0.4301 | 0.4259 | 0.4366 | 0.4479 |
| Debt/Equity Ratio | 0.753 | 0.7477 | 0.7633 | 0.7422 | 0.7753 | 0.8118 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 46.1166 | 46.4872 | 48.7621 | 48.1002 | 48.1238 | 48.098 |
| EBIT Margin | 46.1166 | 46.4872 | 48.7621 | 48.1002 | 48.1238 | 48.098 |
| EBITDA Margin | 61.0221 | 60.9596 | 62.6932 | 61.5963 | 61.1863 | 61.0218 |
| Pre-Tax Profit Margin | 32.2657 | 32.758 | 36.0514 | 36.2622 | 36.5882 | 35.6449 |
| Net Profit Margin | 27.9228 | 27.6153 | 26.7015 | 24.8949 | 26.5221 | 25.0196 |
| Asset Turnover | 0.1419 | 0.1403 | 0.1463 | 0.1485 | 0.1516 | 0.1508 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.382 | 10.068 | 10.686 | 10.3941 | 10.2725 | 9.2765 |
| Days Sales In Receivables | 35.1569 | 36.2536 | 34.157 | 35.1162 | 35.5319 | 39.3468 |
| ROE - Return On Equity | 10.7329 | 10.5995 | 10.8655 | 10.3857 | 11.4505 | 10.9829 |
| Return On Tangible Equity | 10.7329 | 10.5995 | 10.8655 | 10.3857 | 11.4505 | 10.9829 |
| ROA - Return On Assets | 3.9617 | 3.8755 | 3.9075 | 3.6962 | 4.0218 | 3.7734 |
| ROI - Return On Investment | 6.2968 | 6.0932 | 6.1928 | 5.9627 | 6.4513 | 6.0632 |
| Book Value Per Share | 10.3101 | 9.7497 | 9.2756 | 8.875 | 8.5131 | 8.1492 |
| Operating Cash Flow Per Share | 0.0324 | -0.1414 | 0.0577 | -0.1064 | 0.1569 | 0.0308 |
| Free Cash Flow Per Share | -0.0803 | 0.465 | -0.8358 | -0.0488 | 0.149 | -0.278 |