Zkusit zdarma
AMERISAFE, Inc.
AMERISAFE, Inc.
AMSF
Cena
$ 38.30
Dnes
-0.31 (-0.81%)
Valuace
53
53
Růst
0
0
Zdraví
80
80
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 Revenues309.7309.1306.9294.7316.0339.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues178.5181.00.050.550.848.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit131.3128.1306.9244.1265.2290.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues82.081.172.674.078.775.8padlockpadlockpadlockpadlock
Cost of Revenues47.946.946.237.544.846.5padlockpadlockpadlockpadlock
Gross Profit34.134.226.436.533.929.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.027.426.526.027.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.91.11.41.31.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses68.359.027.6-176.5-236.6-232.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income62.969.1279.467.679.4106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.20.20.30.30.2padlockpadlockpadlockpadlock
Total Operating Expenses16.616.815.219.816.115.6padlockpadlockpadlockpadlock
Operating Income17.517.511.216.817.813.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-202.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT62.969.177.467.679.4106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.013.615.312.013.720.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income49.955.462.155.665.886.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT17.517.511.216.817.813.7padlockpadlockpadlockpadlock
Income Tax Expense3.73.52.33.63.52.8padlockpadlockpadlockpadlock
Net Income13.814.08.913.214.311.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.24$2.89$3.40$4.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.23$2.88$3.39$4.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.019.119.119.219.319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.119.219.219.319.419.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding19.019.019.019.119.019.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.119.119.219.119.119.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.644.038.761.570.761.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments131.486.5317.1335.2399.2460.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments166.3130.6355.761.570.761.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable284.0269.2272.9247.4255.7262.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-477.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets322.6-399.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets322.60.0628.6654.0326.4324.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.748.544.844.063.730.6padlockpadlockpadlockpadlock
Short Term Investments89.592.093.386.5315.1135.7padlockpadlockpadlockpadlock
Total Cash & ST Investments144.2140.5138.1130.6378.8166.3padlockpadlockpadlockpadlock
Accounts Receivable292.3292.0278.9269.2161.1284.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-436.5-432.4-416.9-399.70.0-450.3padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.0539.90.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.45.96.47.36.76.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.0816.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets19.50.018.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments853.6788.8540.7889.01,012.61,088.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-113.7-794.7-191.5-22.8-1,019.2-1,095.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets787.60.01,190.5896.31,019.21,095.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,110.21,157.81,229.21,269.31,402.71,470.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.36.65.75.96.16.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.020.10.0padlockpadlockpadlockpadlock
Long-Term Investments762.3758.9781.0788.8835.5853.6padlockpadlockpadlockpadlock
Other Long-Term Assets-769.6-765.5-786.7-794.7-855.7-860.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.025.60.0padlockpadlockpadlockpadlock
Total Assets1,164.91,155.11,156.71,157.81,254.71,233.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.038.137.938.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities540.70.00.0-22.8-37.9-38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities540.70.00.038.137.938.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.02.80.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities809.2900.5936.7951.837.938.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities890.2889.5895.9900.5940.4932.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings128.084.1114.3145.5190.5224.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.6-8.9-7.2-13.813.521.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity301.0257.3292.5317.4399.3438.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings98.592.185.684.1135.3128.0padlockpadlockpadlockpadlock
Comprehensive Income-3.7-7.6-7.3-8.9-2.7-9.6padlockpadlockpadlockpadlock
Total Common Equity274.8265.6260.8257.3314.4301.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.00.00.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value301.0257.3292.5317.41,364.81,432.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value274.8265.6260.8257.3314.4301.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income57.155.462.155.665.886.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.31.11.41.31.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.32.91.62.52.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-41.3-29.3-31.0-41.5-27.1-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.3-11.5-8.513.421.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.4-2.20.31.0-2.2-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-20.10.0-19.10.0-32.0-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-4.5-7.3-4.811.4-5.22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations14.00.029.828.238.063.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income13.814.08.913.214.311.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.40.00.30.30.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.81.80.00.80.80.7padlockpadlockpadlockpadlock
Change Working Capital-0.2-17.7-15.3-4.9-3.6-14.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.4-11.2-12.411.520.5-6.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.33.9-0.2-3.60.41.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.1-6.04.6-0.2-3.80.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.3-0.8-0.6-2.1-1.3-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-78.70.0-44.4-85.00.0-104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-98.7-110.7-133.7-215.5-271.2-320.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment184.0112.8178.1293.0343.4365.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities85.30.044.485.00.0104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing84.00.043.975.471.043.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.9-1.10.00.00.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-19.9-9.7-10.5-24.3-27.3-17.2padlockpadlockpadlockpadlock
Sales of Investment25.43.420.458.160.228.7padlockpadlockpadlockpadlock
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-0.10.0-0.1-0.10.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.1-0.30.40.10.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.012.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.4-5.7-2.2-12.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-94.40.0-93.3-100.4-99.9-88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.60.0-0.9-12.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-101.30.0-96.5-112.9-100.0-88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.3-2.80.00.0-1.0-4.1padlockpadlockpadlockpadlock
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 Cash-3.35.4-22.8-9.39.017.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance30.644.038.761.570.761.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.33.70.7-19.633.1-2.8padlockpadlockpadlockpadlock
Closing Cash Balance54.748.544.844.063.730.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow12.723.429.326.136.762.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow10.420.427.723.634.459.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow9.8-9.5-1.810.88.4-2.6padlockpadlockpadlockpadlock
Real Free Cash Flow9.0-11.3-1.810.07.7-3.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.9117.7314.4917.9815.8312.79padlockpadlockpadlockpadlockpadlock
P/EG0.27-1.741.20-1.20-0.65-1.87padlockpadlockpadlockpadlockpadlock
P/B3.133.823.083.152.612.52padlockpadlockpadlockpadlockpadlock
P/S2.573.182.933.393.293.26padlockpadlockpadlockpadlockpadlock
P/FCF-21.8542.1030.7338.2928.3717.73padlockpadlockpadlockpadlockpadlock
P/OFC-24.6540.6330.1635.4527.4017.47padlockpadlockpadlockpadlockpadlock
Price/EV11.1113.380.000.000.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.0514.9127.9518.5916.06padlockpadlockpadlockpadlockpadlock
P/EG0.000.27-0.88-2.320.55padlockpadlockpadlockpadlockpadlock
P/B3.033.133.843.812.93padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin90.8%41.4%100.0%82.8%83.9%85.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.5%22.3%-0.5%-0.4%-0.3%-0.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%22.7%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%22.3%91.0%23.0%25.1%31.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.2%17.9%20.2%18.9%20.8%25.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin41.6%90.8%100.0%100.0%80.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.3%21.5%0.0%-0.3%22.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.5%21.8%0.0%0.0%23.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.3%21.5%15.4%0.0%22.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.9%17.2%12.3%17.8%18.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio220.870.000.0017.188.628.34padlockpadlockpadlockpadlockpadlock
Quick Ratio220.870.000.0015.3918.6418.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.070.061.762.25padlockpadlockpadlockpadlockpadlock
Cash Ratio20.240.000.001.621.871.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.354.504.204.003.513.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.00220.870.000.00195.69padlockpadlockpadlockpadlockpadlock
Quick Ratio0.00220.870.000.00195.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.0020.240.000.0023.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.244.354.444.503.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share16.1016.2116.0315.3216.3517.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.652.913.242.893.404.49padlockpadlockpadlockpadlockpadlock
Cash Per Share18.666.8518.5820.6324.3127.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.9513.4915.2716.5020.6622.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.511.221.531.361.903.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share4.534.484.875.225.174.60padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.324.263.813.894.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.730.730.470.690.75padlockpadlockpadlockpadlockpadlock
Cash Per Share7.6018.667.256.868.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.4813.9513.7013.5216.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.52-0.500.000.570.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.390.393.370.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.1%19.7%19.7%17.8%17.2%19.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.301.151.121.150.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.001.331.340.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.74-0.13-0.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover37.7752.5148.1240.2047.5152.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.290.000.490.651.101.25padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.0%20.1%20.2%21.3%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.280.280.260.280.49padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.2812.360.0012.5812.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.170.350.280.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio53.6%154.1%150.2%180.6%152.0%102.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.95 %8.69 %10.37 %10.05 %9.60 %8.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.540.540.834.860.50padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.900.900.746.540.77padlockpadlockpadlockpadlockpadlock

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