Zkusit zdarma
Alarm.com Holdings, Inc.
Alarm.com Holdings, Inc.
ALRM
Cena
$ 43.56
Dnes
-0.04 (-0.08%)
Valuace
33
33
Růst
15
15
Zdraví
81
81
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 20252024202320222021202020192018201720162015201420132012
Total Revenues1,011.21,011.2939.8881.7842.6749.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues358.6373.1326.1325.2342.6305.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit652.6638.1613.7556.5500.0443.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues261.7256.4254.3238.8242.2240.5padlockpadlockpadlockpadlock
Cost of Revenues97.595.487.578.283.684.7padlockpadlockpadlockpadlock
Gross Profit164.2161.0166.8160.6158.6155.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0245.1218.6177.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0213.2199.4174.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.246.243.144.140.941.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses517.2504.4505.1489.7448.9381.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income135.5135.8108.566.851.061.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization11.77.811.611.111.011.3padlockpadlockpadlockpadlock
Total Operating Expenses127.7123.7134.8130.9127.8122.6padlockpadlockpadlockpadlock
Operating Income36.437.432.029.630.933.2padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income45.645.647.429.88.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense17.317.311.43.43.116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense33.833.433.331.05.6-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT169.2169.2141.897.856.646.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense37.637.619.317.51.0-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income132.6132.6124.181.056.352.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.211.311.812.413.614.4padlockpadlockpadlockpadlock
Interest Expense4.34.34.34.34.34.3padlockpadlockpadlockpadlock
Other Expense7.812.97.75.48.210.0padlockpadlockpadlockpadlock
IBT44.350.339.735.039.143.2padlockpadlockpadlockpadlock
Income Tax Expense9.715.25.57.38.96.7padlockpadlockpadlockpadlock
Net Income34.735.334.628.030.336.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.63$1.13$1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.48$1.07$1.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.849.849.649.849.949.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding56.658.958.054.654.951.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding49.849.949.849.749.549.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.658.560.160.160.059.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents1,104.51,220.7697.0622.2710.6253.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,104.51,220.7697.0622.2710.6253.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable123.7126.1130.6124.3105.583.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory79.687.496.1115.675.344.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets35.047.433.029.126.216.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,342.71,481.6956.8891.1917.6397.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,066.61,024.91,186.21,220.71,170.61,104.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,066.61,024.91,186.21,220.71,170.61,104.5padlockpadlockpadlockpadlock
Accounts Receivable111.8122.3118.8126.1121.0123.6padlockpadlockpadlockpadlock
Inventory92.390.090.187.475.079.6padlockpadlockpadlockpadlock
Other Current Assets75.055.457.747.446.335.1padlockpadlockpadlockpadlock
Total Current Assets1,345.71,292.61,452.81,481.61,412.91,342.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment76.8116.678.486.172.278.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill154.4154.2154.5148.2112.9112.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets69.963.278.682.591.4103.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets36.541.339.537.424.318.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets512.5556.6482.8438.3314.4334.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,855.22,038.21,439.61,329.41,232.0731.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment123.0124.0123.9116.6118.376.8padlockpadlockpadlockpadlock
Goodwill181.7178.7178.2154.2154.7154.4padlockpadlockpadlockpadlock
Intangible Assets71.266.270.163.266.069.9padlockpadlockpadlockpadlock
Long-Term Investments198.6199.60.540.30.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets42.541.863.61.038.939.0padlockpadlockpadlockpadlock
Total Long-Term Assets777.9805.5624.7556.6558.1512.5padlockpadlockpadlockpadlock
Total Assets2,123.62,098.12,077.42,038.21,971.01,855.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable50.965.639.053.164.838.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.07.724.112.210.310.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities70.174.559.592.148.638.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities145.2188.8175.3164.9129.390.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.255.457.165.653.750.9padlockpadlockpadlockpadlock
Short-Term Debt509.3507.3506.07.77.312.0padlockpadlockpadlockpadlock
Other Current Liabilities102.285.8100.574.566.259.2padlockpadlockpadlockpadlock
Current Liabilities654.0662.3677.4188.8163.1145.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt980.51,049.0514.0517.8457.9147.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases18.173.232.539.542.947.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability18.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,171.81,266.9714.7706.5606.0253.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt558.0555.9557.41,049.01,048.2998.6padlockpadlockpadlockpadlock
Capital Leases0.076.778.473.273.630.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,240.31,246.11,265.21,266.91,240.11,171.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings323.3390.3266.2185.1118.866.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.10.81.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity645.5726.5688.5598.9613.2467.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings488.1452.8418.3390.3360.0323.3padlockpadlockpadlockpadlock
Comprehensive Income2.52.61.60.81.81.1padlockpadlockpadlockpadlock
Total Common Equity827.2797.3759.6726.5690.3645.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,010.61,056.7526.0529.9468.3157.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value683.4771.3724.9622.8626.1478.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,067.31,063.21,063.41,056.71,055.51,010.6padlockpadlockpadlockpadlock
Book Value883.3851.9812.2771.3730.9683.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income107.6131.6122.580.355.651.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.146.243.144.132.240.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation45.133.241.247.352.738.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.8-101.321.21.4-47.9-35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.3-15.70.3-10.5-24.3-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-21.1-46.520.14.632.939.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories38.0-5.68.621.0-40.3-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items85.113.612.910.519.318.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations175.50.00.0136.056.9103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.735.134.227.730.336.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.011.811.611.111.011.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.28.99.50.00.0padlockpadlockpadlockpadlock
Change Working Capital-31.5-19.6-29.9-20.35.325.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-27.410.1-4.76.3-6.21.8padlockpadlockpadlockpadlock
Change In Accounts Payable1.8-8.6-27.0-12.725.025.5padlockpadlockpadlockpadlock
Change In Inventories-2.1-1.90.3-1.9-12.64.7padlockpadlockpadlockpadlock
Other Non-cash Items32.70.74.74.911.511.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-10.5-16.3-10.1-7.5-28.6-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.8-112.90.0-9.7-31.7-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.5-205.9-11.0-1.7-5.2-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.63.10.00.00.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.20.00.0-7.1-2.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.50.00.0-26.0-68.3-20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.9-4.8-4.6-6.1-4.2-3.3padlockpadlockpadlockpadlock
Acquisitions0.0-12.7-170.9-27.20.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-4.0-4.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-425.70.00.0-3.00.0-110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued906.71,056.7530.7-0.861.6420.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.60.00.03.64.05.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-95.6-41.6-75.0-27.3-78.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.60.00.0-5.1-1.5478.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing323.00.00.0-31.9-76.3374.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,067.34.1-0.26.71.244.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-19.1-12.3-5.1-5.10.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash480.2-260.3528.178.2-87.7457.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,104.5968.81,229.1701.1622.9710.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-103.941.8-161.3-34.752.366.1padlockpadlockpadlockpadlock
Closing Cash Balance962.71,074.91,033.11,194.41,222.91,170.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow165.0137.0196.3121.828.387.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow119.9103.9155.074.5-24.449.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow35.165.617.817.554.074.5padlockpadlockpadlockpadlock
Real Free Cash Flow35.157.48.98.154.074.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.3919.1624.3239.7246.3180.93padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.882.990.460.906.08-2.38padlockpadlockpadlockpadlockpadlockpadlock
P/B3.533.004.154.684.366.90padlockpadlockpadlockpadlockpadlockpadlock
P/S2.772.513.213.653.105.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-26.5018.5415.3826.4392.3248.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-31.9716.5714.6223.6845.8541.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.9111.6514.5420.9724.5638.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.2918.7420.3924.7224.81padlockpadlockpadlockpadlockpadlock
P/EG-12.997.100.88-3.02-1.00padlockpadlockpadlockpadlockpadlock
P/B3.003.203.533.644.14padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin90.7%63.1%65.3%63.1%59.3%59.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.2%18.4%16.3%11.5%7.1%8.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%23.0%20.9%16.5%12.2%13.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%13.4%11.6%7.6%6.1%8.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.6%13.1%13.2%9.2%6.7%7.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin62.7%90.5%90.7%67.2%65.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.6%21.3%17.2%16.5%17.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.0%24.3%21.8%15.9%17.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%14.6%12.6%12.4%12.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%13.8%13.6%11.7%12.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.951.927.855.465.407.09padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.821.787.384.914.706.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.130.180.140.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.551.456.473.983.775.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.520.520.370.400.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.331.341.450.760.880.76padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.632.552.812.092.222.01padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.740.3715.4912.186.634.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.417.859.5019.4916.233.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.922.061.952.147.85padlockpadlockpadlockpadlockpadlock
Quick Ratio1.781.921.822.017.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.040.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.451.631.551.756.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.500.510.510.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.341.291.331.401.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.572.632.732.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.093.742.392.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.418.647.416.877.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.6920.3118.9317.7015.9815.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.612.662.501.631.071.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share20.5819.3324.5913.9911.8014.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.0117.0314.6413.8211.3612.30padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.562.753.952.440.541.76padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.255.145.114.814.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.700.710.690.560.61padlockpadlockpadlockpadlockpadlock
Cash Per Share19.3221.3820.5823.8924.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.0316.5816.0115.3014.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.701.31-0.530.361.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.9%22.2%13.6%17.9%1.7%-11.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.007.137.456.756.787.10padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.6516.814.978.336.454.72padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.223.953.733.382.964.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.098.618.0611.259.7910.37padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.981.060.911.171.111.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.8%30.2%13.9%20.9%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.842.292.082.011.92padlockpadlockpadlockpadlockpadlock
Payables Turnover4.390.860.431.371.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.030.260.260.870.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.232.092.051.932.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.400.390.360.230.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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