Zkusit zdarma
Addus HomeCare Corporation
Addus HomeCare Corporation
ADUS
Cena
$ 113.98
Dnes
-2.30 (-2.09%)
Valuace
33
33
Růst
85
85
Zdraví
76
76
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,346.61,154.61,058.7951.1864.5764.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues906.8779.6718.8651.4594.7538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit439.8375.0339.9299.7269.8226.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues362.3349.4337.7297.1289.8286.9padlockpadlockpadlockpadlock
Cost of Revenues245.6235.6230.0195.7197.6193.8padlockpadlockpadlockpadlock
Gross Profit116.7113.9107.7101.592.293.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0231.7216.9189.4169.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.513.514.114.114.512.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses316.5272.3248.9231.0203.9181.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income123.3102.791.068.765.944.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.43.93.93.23.43.4padlockpadlockpadlockpadlock
Total Operating Expenses83.881.077.274.666.367.0padlockpadlockpadlockpadlock
Operating Income32.932.930.526.926.026.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.74.41.50.30.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12.47.711.18.65.52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.7-3.3-9.6-8.6-5.5-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT113.599.481.360.260.441.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense27.925.818.814.115.38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income85.773.662.546.045.133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.60.51.61.90.5padlockpadlockpadlockpadlock
Interest Expense2.63.54.02.30.62.1padlockpadlockpadlockpadlock
Other Expense-2.6-2.9-3.5-0.71.3-1.6padlockpadlockpadlockpadlock
IBT30.429.927.026.227.324.5padlockpadlockpadlockpadlock
Income Tax Expense7.57.95.86.77.16.5padlockpadlockpadlockpadlock
Net Income22.822.121.219.520.218.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.91$2.85$2.87$2.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.83$2.84$2.81$2.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.417.016.016.115.715.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.417.416.316.216.116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding18.418.318.418.117.916.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.418.318.418.318.316.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents173.398.964.880.0168.9145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments173.398.964.880.0168.9145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable109.8135.3116.1125.5137.0132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.926.219.117.318.510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets295.0260.4200.0222.8324.3287.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents101.991.297.098.9222.9173.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments101.991.297.098.9222.9173.3padlockpadlockpadlockpadlock
Accounts Receivable134.1144.1141.5135.397.4109.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets24.727.819.426.212.511.9padlockpadlockpadlockpadlock
Total Current Assets260.7263.0257.8260.4332.8295.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment67.572.169.460.254.557.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill663.9970.6663.0582.8504.4469.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets88.4109.692.072.264.371.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.80.00.00.0-7.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets821.61,152.3824.4715.2623.2604.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,116.61,412.61,024.4938.0947.6892.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment69.370.469.872.168.367.5padlockpadlockpadlockpadlock
Goodwill988.6969.8972.3970.6663.6663.9padlockpadlockpadlockpadlock
Intangible Assets104.4105.7107.6109.686.688.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.01.61.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,162.31,145.91,149.81,152.3820.1821.6padlockpadlockpadlockpadlock
Total Assets1,422.91,408.91,407.61,412.61,152.91,116.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.227.226.222.119.423.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.212.834.710.89.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities103.1104.7106.498.34.287.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities147.5155.9145.1131.1117.7143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.715.728.027.227.720.2padlockpadlockpadlockpadlock
Short-Term Debt13.013.012.612.811.211.2padlockpadlockpadlockpadlock
Other Current Liabilities127.1122.798.6104.7105.3103.1padlockpadlockpadlockpadlock
Current Liabilities156.8151.4147.9155.9157.8147.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt38.4260.3163.8167.3253.8229.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases38.454.751.135.532.935.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.025.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities194.9442.1317.7304.5373.2373.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt189.5209.3238.2260.338.638.4padlockpadlockpadlockpadlock
Capital Leases51.80.052.154.749.849.6padlockpadlockpadlockpadlock
Def. Tax Liability0.026.326.025.80.00.0padlockpadlockpadlockpadlock
Total Liabilities373.0387.1412.2442.1205.3194.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings336.7376.4302.8240.3194.3149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity921.7970.5706.7633.5574.3518.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings442.6419.7397.7376.4356.9336.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,050.01,021.9995.4970.5947.6921.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt49.6273.1175.2178.1253.8230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value921.7970.5706.7633.5574.3518.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt202.5222.3250.8273.149.849.6padlockpadlockpadlockpadlock
Book Value1,050.01,021.9995.4970.5947.6921.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income53.573.662.546.045.133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.513.514.114.114.512.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.511.210.310.69.46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital11.01.520.927.8-38.660.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.422.115.720.6-3.923.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.7-1.92.02.5-4.82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-2.014.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items37.43.41.62.71.82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations109.30.0112.2105.139.5109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income22.8-21.221.219.520.218.1padlockpadlockpadlockpadlock
Depreciation & Amortization4.4-3.93.93.23.43.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-3.23.22.92.82.9padlockpadlockpadlockpadlock
Change Working Capital18.8-8.8-10.2-30.221.6-6.1padlockpadlockpadlockpadlock
Change In Accounts Receivable7.4-6.5-9.54.312.5-5.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.6-12.3-0.6-2.97.3-2.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.059.90.72.00.50.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.1-6.1-9.5-8.3-4.6-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-104.6-348.6-109.8-98.3-37.4-207.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-114.70.0-119.2-106.6-42.0-214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.91.9-1.9-1.7-1.9-1.1padlockpadlockpadlockpadlock
Acquisitions-20.8-0.50.5-358.1-4.64.6padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-191.40.0-8.5-137.0-18.1-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued107.797.95.661.341.5149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock175.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities307.60.00.049.544.5138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing94.50.0-8.2-87.526.3138.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-19.8-28.6-22.3223.40.2-100.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash89.134.1-15.2-88.923.833.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance173.398.964.880.0168.9145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash10.7-5.8-2.0-123.949.596.6padlockpadlockpadlockpadlock
Closing Cash Balance101.991.297.098.9222.9173.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow99.2110.4102.896.834.8102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow88.799.292.586.225.496.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow49.424.417.18.746.617.7padlockpadlockpadlockpadlock
Real Free Cash Flow49.427.613.95.943.814.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E23.9528.9624.1034.2932.6155.12padlockpadlockpadlockpadlockpadlock
P/EG14.132.700.7432.800.923.48padlockpadlockpadlockpadlockpadlock
P/B2.072.202.132.492.563.52padlockpadlockpadlockpadlockpadlock
P/S1.511.851.421.661.702.39padlockpadlockpadlockpadlockpadlock
P/FCF21.6319.3114.6616.3042.2317.80padlockpadlockpadlockpadlockpadlock
P/OFC23.4418.3113.4215.0137.2716.69padlockpadlockpadlockpadlockpadlock
Price/EV15.0019.1215.1820.1619.2933.43padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.7123.9521.4329.1329.47padlockpadlockpadlockpadlockpadlock
P/EG0.0014.132.89-5.4933.01padlockpadlockpadlockpadlockpadlock
P/B2.062.071.832.342.51padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin32.6%32.5%32.1%31.5%31.2%29.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.6%9.3%8.7%7.3%7.7%5.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%10.4%10.1%8.7%9.3%7.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.4%8.9%8.6%7.2%7.6%5.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.3%6.4%5.9%4.8%5.2%4.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.2%32.6%31.9%34.2%31.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%9.6%9.2%9.6%9.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.3%10.7%10.2%10.7%10.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.1%9.4%9.0%9.1%9.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.3%6.3%6.3%6.6%7.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.741.671.381.702.762.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.741.671.381.702.762.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.200.240.200.160.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.630.450.611.441.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.190.170.190.270.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.280.250.280.440.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.461.451.481.651.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.3712.272.548.0511.8113.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.3313.288.198.0211.9117.35padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.661.741.741.672.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.661.741.741.672.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.070.060.050.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.650.600.660.631.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.160.180.190.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.220.250.280.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.381.411.461.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.558.371.721.662.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.759.337.5911.7745.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share70.0067.8965.2459.9754.9349.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.564.333.852.902.872.12padlockpadlockpadlockpadlockpadlock
Cash Per Share4.975.823.995.0410.739.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.7257.0743.5539.9436.5033.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.356.496.336.102.216.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share19.7319.0518.3516.3716.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.241.201.151.081.13padlockpadlockpadlockpadlockpadlock
Cash Per Share5.554.975.275.4512.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.1755.7254.1053.4853.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.691.330.930.482.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.4%25.9%23.1%23.5%25.3%21.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.988.549.127.586.315.77padlockpadlockpadlockpadlockpadlock
Payables Turnover37.5728.6927.4529.4830.7222.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00594,651,000.00538,538,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.1716.0215.2415.8115.8513.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.2314.4914.456.384.934.70padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.7%26.4%21.4%25.5%26.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.702.432.392.202.97padlockpadlockpadlockpadlockpadlock
Payables Turnover14.7315.028.227.207.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.234.964.844.124.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.363.153.152.131.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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