Zkusit zdarma
Black Stone Minerals, L.P.
Black Stone Minerals, L.P.
BSM
Cena
$ 15.11
Dnes
-0.06 (-0.42%)
Valuace
53
53
Růst
40
40
Zdraví
80
80
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013
Total Revenues404.2439.4501.1663.6359.3342.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues92.7104.580.9126.4123.9139.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit311.5335.0420.2537.2235.4203.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues77.9106.7115.3104.3103.2115.2padlockpadlockpadlockpadlock
Cost of Revenues26.121.221.523.926.027.4padlockpadlockpadlockpadlock
Gross Profit51.885.593.880.477.187.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.051.553.748.743.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.245.246.70.361.082.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses85.061.851.554.750.944.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income226.5273.1423.6482.5123.877.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.29.29.511.311.311.4padlockpadlockpadlockpadlock
Total Operating Expenses12.3-36.876.632.9-16.019.3padlockpadlockpadlockpadlock
Operating Income39.5122.317.247.593.168.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income0.41.71.90.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.23.12.86.35.610.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense47.6-1.8-1.0-6.058.244.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT274.1271.3422.5476.5182.0121.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.06.0-55.1-71.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income274.1271.3422.5476.5182.0193.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.10.10.10.20.30.5padlockpadlockpadlockpadlock
Interest Expense2.42.31.41.10.70.6padlockpadlockpadlockpadlock
Other Expense52.2-2.3-1.2-1.2-0.4-0.2padlockpadlockpadlockpadlock
IBT91.7120.015.946.392.768.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income91.7120.015.946.392.768.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$1.91$2.18$0.77$0.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.78$2.12$0.77$0.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding211.6210.7210.0209.4208.2206.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding211.6210.8225.1224.4208.3206.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding211.6211.7211.3210.7210.7210.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding211.6226.8211.3211.1210.7210.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents26.72.570.34.38.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments80.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments26.72.570.34.38.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable73.871.182.3135.797.161.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.031.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.04.940.61.92.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets114.578.5193.1173.4108.066.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.22.52.42.521.026.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6.22.52.42.521.026.7padlockpadlockpadlockpadlock
Accounts Receivable64.480.077.971.168.173.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets14.610.87.94.920.214.0padlockpadlockpadlockpadlock
Total Current Assets85.293.488.378.5109.3114.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment1,095.31,134.01,065.51,088.21,133.31,172.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.16.38.39.56.65.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,102.41,140.41,073.81,097.71,139.91,177.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,216.91,218.91,266.91,271.11,247.91,244.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,176.61,165.81,141.91,134.01,096.31,095.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.60.40.00.00.60.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.08.38.66.36.77.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,185.21,174.51,150.61,140.41,103.61,102.4padlockpadlockpadlockpadlock
Total Assets1,270.41,267.91,238.81,218.91,212.81,216.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable5.65.96.36.85.93.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities21.418.013.224.071.236.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities27.130.425.830.777.139.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.66.94.85.93.75.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities16.922.160.518.015.721.4padlockpadlockpadlockpadlock
Current Liabilities19.529.065.330.419.527.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt0.025.00.010.089.0121.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.02.02.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities56.489.549.561.3184.3185.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt95.099.063.025.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.02.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities145.2165.3173.989.544.556.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock860.0829.0918.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,735.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income875.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,160.51,129.4918.2911.5765.3760.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock824.7802.1764.5829.0867.8860.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,125.21,102.61,065.01,129.41,168.31,160.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt0.025.01.810.089.0121.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,160.51,129.41,217.31,209.81,063.61,059.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt95.099.063.025.00.00.0padlockpadlockpadlockpadlock
Book Value1,125.21,102.61,065.01,129.41,168.31,160.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income342.0271.3422.5476.5182.0121.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization48.346.50.047.861.082.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.88.610.817.412.23.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.511.548.8-36.5-32.510.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.911.253.1-39.5-34.916.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.31.0-3.83.02.7-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.751.239.1-80.295.2146.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations455.70.0521.3425.0256.9281.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income91.7120.015.946.392.768.3padlockpadlockpadlockpadlock
Depreciation & Amortization10.29.20.010.911.311.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.03.11.82.22.2padlockpadlockpadlockpadlock
Change Working Capital15.7-1.6-16.32.27.60.5padlockpadlockpadlockpadlock
Change In Accounts Receivable15.7-2.1-6.9-3.05.7-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable-2.61.8-5.16.20.82.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-17.9-49.162.129.7-20.517.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-41.2-4.2-19.8-12.6-14.6-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-27.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-37.80.00.111.30.3156.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-68.80.0-19.7-1.2-14.3151.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-29.6-13.5-48.0-15.30.0padlockpadlockpadlockpadlock
Acquisitions-20.70.00.00.00.0-27.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Debt Repaid-80.00.0-10.0-418.0-244.0-433.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued76.523.21.8339.0212.0160.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0212.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.0-4.4-5.5-3.0-2.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-402.30.0-419.8-343.4-197.9-161.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.0-0.2336.1-3.6160.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-406.90.0-435.5-428.3-235.5-439.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-4.036.038.025.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.0-3.30.00.0-0.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-20.0-67.866.0-4.67.1-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.72.570.34.38.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.60.1-0.1-18.4-5.7-13.8padlockpadlockpadlockpadlock
Closing Cash Balance6.22.52.42.521.026.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow414.4384.8501.4412.4242.2277.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow403.7376.3490.6395.0230.0273.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow99.750.951.442.978.0100.4padlockpadlockpadlockpadlock
Real Free Cash Flow99.748.948.341.175.898.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.7711.347.937.4111.827.14padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.28-0.640.04-0.65-0.20padlockpadlockpadlockpadlockpadlock
P/B2.512.720.003.882.811.82padlockpadlockpadlockpadlockpadlock
P/S4.347.006.695.325.994.03padlockpadlockpadlockpadlockpadlock
P/FCF13.617.996.688.568.884.98padlockpadlockpadlockpadlockpadlock
P/OFC8.607.916.438.318.374.90padlockpadlockpadlockpadlockpadlock
Price/EV5.439.696.956.669.046.96padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.585.7750.5716.598.58padlockpadlockpadlockpadlockpadlock
P/EG-0.310.00-0.64-0.310.21padlockpadlockpadlockpadlockpadlock
P/B2.472.510.002.723.67padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin118.5%76.2%83.9%81.0%65.5%59.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin76.7%62.5%84.9%72.7%52.2%38.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin82.7%72.7%94.2%80.1%68.7%62.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin76.7%62.2%84.5%72.7%34.4%22.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin75.3%61.7%84.3%71.8%50.7%56.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin66.5%118.5%81.4%77.1%72.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin120.9%76.7%15.0%45.5%90.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin134.0%82.7%22.8%56.0%101.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin50.7%76.7%14.9%45.6%90.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin117.8%75.3%13.8%44.4%89.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.222.587.485.641.401.67padlockpadlockpadlockpadlockpadlock
Quick Ratio3.222.587.484.621.401.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.783.549.478.571.321.49padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.082.720.140.120.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.020.000.010.070.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.020.000.010.120.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.080.001.391.631.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio58.07102.81171.4083.5853.5627.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio53.8787.84153.8176.7621.957.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.373.221.352.585.61padlockpadlockpadlockpadlockpadlock
Quick Ratio4.373.221.352.585.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.700.780.140.642.34padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.090.040.081.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.050.020.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.090.000.020.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.150.001.081.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio43.0358.0718.8251.70144.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.2953.8712.2842.05128.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.282.092.393.171.731.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.301.292.012.280.870.94padlockpadlockpadlockpadlockpadlock
Cash Per Share0.010.010.330.020.040.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.215.360.004.353.683.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.061.832.391.971.161.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.641.732.001.640.950.78padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.370.750.550.500.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.430.570.080.220.44padlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.010.010.010.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.325.210.005.364.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.470.240.240.200.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.410.410.410.41padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%1.3%-30.3%-58.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.456.186.094.893.705.54padlockpadlockpadlockpadlockpadlock
Payables Turnover19.6217.5712.9018.6620.8440.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.004.020.00139,513,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.420.390.470.610.320.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.574.083.237.6512.526.92padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.991.481.471.51padlockpadlockpadlockpadlockpadlock
Payables Turnover9.933.394.474.027.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.140.100.090.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.203.653.241.511.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio72.3%134.5%99.4%72.1%108.8%83.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.34 %11.87 %12.53 %9.72 %9.20 %11.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.770.725.431.860.93padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.553.132.682.812.71padlockpadlockpadlockpadlockpadlock

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