Zkusit zdarma
Princeton Bancorp, Inc.
Princeton Bancorp, Inc.
BPRN
Cena
$ 35.24
Dnes
-0.16 (-0.44%)
Valuace
53
53
Růst
30
30
Zdraví
75
75
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 Revenues139.0139.0131.169.372.967.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues61.461.461.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit77.677.669.669.372.967.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues33.934.735.035.535.733.9padlockpadlockpadlockpadlock
Cost of Revenues13.212.520.914.816.119.3padlockpadlockpadlockpadlock
Gross Profit20.622.214.120.719.614.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.024.821.918.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.00.02.32.00.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses53.953.956.838.83.0-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income23.723.712.830.640.129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.70.70.70.70.6padlockpadlockpadlockpadlock
Total Operating Expenses12.713.913.513.812.820.1padlockpadlockpadlockpadlock
Operating Income7.98.30.66.96.8-5.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income130.6130.6122.998.274.169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense54.754.756.433.26.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-0.2-6.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT23.723.712.830.334.129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.15.12.64.67.66.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income18.618.610.225.826.522.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income31.832.732.833.333.731.8padlockpadlockpadlockpadlock
Interest Expense13.113.113.914.515.714.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT7.98.30.66.96.8-5.6padlockpadlockpadlockpadlock
Income Tax Expense1.81.8-0.11.51.6-1.1padlockpadlockpadlockpadlock
Net Income6.16.50.75.45.2-4.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$4.10$3.91$3.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.03$3.86$3.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding6.86.86.56.36.46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding6.86.96.66.46.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding6.86.86.96.96.96.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding6.86.96.97.07.06.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents33.533.634.553.412.077.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments131.7193.991.483.4101.275.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments151.3227.6108.5136.8113.2153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.18.00.04.84.24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,731.70.00.01,353.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets158.40.00.0-41.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets158.4235.6150.61,454.2117.4158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents36.021.122.833.641.133.5padlockpadlockpadlockpadlock
Short Term Investments157.8224.8187.1193.9188.9131.7padlockpadlockpadlockpadlock
Total Cash & ST Investments193.8245.9209.8227.6230.0165.2padlockpadlockpadlockpadlock
Accounts Receivable7.67.98.18.08.27.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets201.4253.7218.0235.6238.2172.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment36.139.737.927.730.531.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8.914.48.98.98.98.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.23.61.41.82.43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments29.81,848.699.883.6101.475.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,738.6178.11,618.0-83.6-143.1-118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,825.62,104.71,765.946.0143.1118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,983.92,340.21,916.51,601.81,687.71,602.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment37.337.838.739.740.236.1padlockpadlockpadlockpadlock
Goodwill14.414.414.414.414.48.9padlockpadlockpadlockpadlock
Intangible Assets3.03.23.43.63.91.2padlockpadlockpadlockpadlock
Long-Term Investments1,825.61,818.41,884.91,848.61,818.41,564.5padlockpadlockpadlockpadlock
Other Long-Term Assets128.594.7139.1178.1219.8189.9padlockpadlockpadlockpadlock
Total Long-Term Assets2,027.71,987.92,100.12,104.72,116.51,811.7padlockpadlockpadlockpadlock
Total Assets2,229.12,241.72,318.12,340.22,354.71,983.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable11.015.49.21.01.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.50.00.016.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities883.82,032.61,403.8-1.0-1.0-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities887.32,048.01,413.016.81.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.69.712.515.414.311.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities1,928.61,932.42,010.72,032.62,046.01,699.1padlockpadlockpadlockpadlock
Current Liabilities1,934.11,942.02,023.22,048.02,060.31,710.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt23.022.924.310.018.619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases19.522.924.316.818.619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,739.12,078.21,676.31,382.21,471.11,394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt21.231.522.222.923.623.0padlockpadlockpadlockpadlock
Capital Leases21.221.522.222.923.623.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,962.51,979.72,051.12,078.22,093.21,739.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.034.534.133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings155.1151.9149.4131.5111.593.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.6-8.9-7.5-8.30.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity244.8262.0240.2219.6216.6208.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings158.1153.8155.2151.9148.7155.1padlockpadlockpadlockpadlock
Comprehensive Income-5.6-7.0-7.6-8.9-5.9-8.6padlockpadlockpadlockpadlock
Total Common Equity266.6261.9267.0262.0261.5244.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt23.022.924.310.018.619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value244.8262.0240.2219.6216.6208.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.231.522.222.923.623.0padlockpadlockpadlockpadlock
Book Value266.6261.9267.0262.0261.5244.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income22.418.610.225.826.522.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.10.02.32.02.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.90.01.00.80.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.60.02.45.30.4-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.00.03.91.80.9-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.40.0-1.53.5-0.5-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.9-18.6-0.4-10.9-5.6-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations19.50.00.023.124.012.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.16.50.75.45.2-4.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.70.70.70.70.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.30.30.30.30.3padlockpadlockpadlockpadlock
Change Working Capital0.0-0.3-3.8-4.40.63.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.03.1-0.70.82.32.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-3.4-3.1-5.1-1.70.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.1-2.85.2-1.4-2.53.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-1.10.0-1.50.0-0.6-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-45.30.07.9-2.20.034.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-63.70.0-181.2-14.7-5.4-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.40.034.96.710.415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.10.00.04.4-30.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-130.10.00.0-5.8-26.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.2-0.3-0.2-0.7-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.07.9padlockpadlockpadlockpadlock
Investments0.00.0-9.7-2.6-82.5-49.3padlockpadlockpadlockpadlock
Sales of Investment0.015.824.212.318.010.0padlockpadlockpadlockpadlock
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-69.00.00.0-10.00.0-79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued68.222.9-1.324.3-8.678.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.30.00.01.01.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-45.10.0-0.80.0-9.4-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.50.00.0-7.6-6.5-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities63.30.00.097.4-88.1158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing118.90.00.079.9-102.964.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued21.2-10.39.3-0.7-0.70.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.9-5.5-0.20.00.0padlockpadlockpadlockpadlock
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 Cash8.3-117.3-33.297.2-105.481.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance151.30.0117.3150.653.4158.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-72.951.8-46.6-49.7-63.729.8padlockpadlockpadlockpadlock
Closing Cash Balance0.072.921.167.7117.3181.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow18.40.013.221.423.49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow17.50.012.220.623.38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.04.72.91.13.80.8padlockpadlockpadlockpadlock
Real Free Cash Flow0.04.32.60.83.50.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E76.4212.7321.958.757.578.70padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.880.17-0.36-4.070.310.13padlockpadlockpadlockpadlockpadlockpadlock
P/B0.800.870.860.940.910.90padlockpadlockpadlockpadlockpadlockpadlock
P/S1.501.701.713.252.752.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.190.0017.0310.548.5721.23padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.730.0015.269.768.3615.15padlockpadlockpadlockpadlockpadlockpadlock
Price/EV43.954.2714.186.664.356.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.658.4376.429.8110.82padlockpadlockpadlockpadlockpadlock
P/EG-1.830.01-0.883.73-0.05padlockpadlockpadlockpadlockpadlock
P/B0.870.820.800.790.86padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin40.3%55.8%53.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.7%17.0%9.8%43.8%46.7%-2.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.6%17.0%11.5%46.6%49.5%46.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.7%17.0%9.8%44.1%54.9%43.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%13.4%7.8%37.2%36.3%33.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin61.0%64.1%40.3%58.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.4%23.9%1.7%19.4%-3.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.4%25.8%3.6%21.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.4%23.9%1.7%19.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.9%18.7%2.0%15.2%26.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio95.141.930.120.1186.71112.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio95.141.930.120.115.98268.73padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.910.130.020.023.1811.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.000.090.100.050.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.568.438.937.987.297.79padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.340.220.844.763.66padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.040.430.230.926.684.37padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.930.1095.140.110.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.930.1095.140.110.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.020.910.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.080.120.080.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.438.368.568.688.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.460.540.100.42-0.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.600.630.040.470.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.4820.3620.0811.0411.5410.09padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.002.731.574.104.193.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share35.4940.5034.8520.0421.6416.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.0439.6540.1338.2434.7532.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.260.002.023.413.701.38padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.191.251.161.201.020.66padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.015.065.085.143.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.900.940.100.780.80padlockpadlockpadlockpadlockpadlock
Cash Per Share40.8728.2935.4930.3934.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.0238.9338.0438.6739.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.680.420.150.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.350.310.300.300.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-15.4%21.4%20.1%15.1%22.2%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.890.0816.4411.390.0515.95padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.350.003.990.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.780.003.301.832.632.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.46-0.35-0.080.790.090.49padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.2%21.9%-15.4%21.9%23.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.024.580.024.352.51padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.242.161.180.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.930.000.920.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.09-0.020.32-0.020.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio299.0%45.9%74.3%29.3%24.4%19.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.62 %3.60 %3.38 %3.35 %3.22 %2.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.390.332.990.390.38padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.010.970.980.990.88padlockpadlockpadlockpadlockpadlock

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