Zkusit zdarma
Black Stone Minerals, L.P.
Black Stone Minerals, L.P.
BSM
Cena
$ 14.60
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 2025202420232022202120202019201820172016201520142013
Total Revenues395.0422.3439.4501.1663.6359.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues98.5106.1104.580.9126.4123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit296.5316.3335.0420.2537.2235.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues95.277.9106.7115.3104.3103.2padlockpadlockpadlockpadlock
Cost of Revenues29.826.121.221.523.926.0padlockpadlockpadlockpadlock
Gross Profit65.451.885.593.880.477.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.051.553.748.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.938.345.246.70.361.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses66.255.561.851.554.750.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income230.3260.8273.1423.6482.5123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.010.29.29.511.311.3padlockpadlockpadlockpadlock
Total Operating Expenses14.112.3-36.876.632.9-16.0padlockpadlockpadlockpadlock
Operating Income51.339.5122.317.247.593.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.20.21.71.90.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.98.93.12.86.35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense69.639.1-1.8-1.0-6.058.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT299.9299.9271.3422.5476.5182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.06.0-55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income299.9299.9271.3422.5476.5182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.10.10.10.20.3padlockpadlockpadlockpadlock
Interest Expense2.82.42.31.41.10.7padlockpadlockpadlockpadlock
Other Expense20.952.2-2.3-1.2-1.2-0.4padlockpadlockpadlockpadlock
IBT72.291.7120.015.946.392.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income72.291.7120.015.946.392.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$1.91$2.18$0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.78$2.12$0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding211.9211.7210.7210.0209.4208.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding212.1211.7210.8225.1224.4208.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding211.9211.6211.7211.3210.7210.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding212.1211.6226.8211.3211.1210.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Income342.0299.9271.3422.5476.5182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization48.336.946.50.047.861.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.89.68.610.817.412.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.5-2.111.548.8-36.5-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.95.511.253.1-39.5-34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.3-0.31.0-3.83.02.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.7-34.151.239.1-80.295.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations455.70.00.0521.3425.0256.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income72.291.7120.015.946.392.7padlockpadlockpadlockpadlock
Depreciation & Amortization-9.610.29.20.010.911.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.42.22.03.11.82.2padlockpadlockpadlockpadlock
Change Working Capital0.215.7-1.6-16.32.27.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.215.7-2.1-6.9-3.05.7padlockpadlockpadlockpadlock
Change In Accounts Payable5.6-2.61.8-5.16.20.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.1-19.8-49.162.129.7-20.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-41.2-11.8-4.2-19.8-12.6-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-27.6-118.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-37.80.00.00.111.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-68.80.00.0-19.7-1.2-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10.0-29.6-13.5-48.0-15.3padlockpadlockpadlockpadlock
Acquisitions-54.7-20.70.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Debt Repaid-80.00.00.0-10.0-418.0-244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued76.525.023.21.8339.0212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.0-3.8-4.4-5.5-3.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-402.30.00.0-419.8-343.4-197.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.00.0-0.2336.1-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-406.90.00.0-435.5-428.3-235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued95.0-4.036.038.025.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.50.0-3.30.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-20.0-1.0-67.866.0-4.67.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.71.52.570.34.38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.73.60.1-0.1-18.4-5.7padlockpadlockpadlockpadlock
Closing Cash Balance1.56.22.52.42.521.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow414.4298.4384.8501.4412.4242.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow403.7288.8376.3490.6395.0230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.399.750.951.442.978.0padlockpadlockpadlockpadlock
Real Free Cash Flow7.997.548.948.341.175.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.779.3811.347.937.4111.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.83-0.28-0.640.04-0.65padlockpadlockpadlockpadlockpadlockpadlock
P/B2.512.502.720.003.882.81padlockpadlockpadlockpadlockpadlockpadlock
P/S4.346.667.006.695.325.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.619.437.996.688.568.88padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.609.077.916.438.318.37padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.438.549.696.956.669.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.757.585.7750.5716.59padlockpadlockpadlockpadlockpadlock
P/EG-0.43-0.310.00-0.64-0.31padlockpadlockpadlockpadlockpadlock
P/B2.502.472.510.002.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin118.5%74.9%76.2%83.9%81.0%65.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin76.7%73.1%62.5%84.9%72.7%52.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin82.7%82.2%72.7%94.2%80.1%68.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin76.7%61.8%62.2%84.5%72.7%34.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin75.3%71.0%61.7%84.3%71.8%50.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.7%66.5%118.5%81.4%77.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin78.9%120.9%76.7%15.0%45.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin88.4%134.0%82.7%22.8%56.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin53.9%50.7%76.7%14.9%45.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin75.9%117.8%75.3%13.8%44.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.223.882.587.485.641.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.223.882.587.484.621.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.781.633.549.478.571.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.060.082.720.140.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.120.020.000.010.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.140.020.000.010.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.191.080.001.391.63padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio58.0738.87102.81171.4083.5853.56padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio53.8729.2187.84153.8176.7621.95padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.884.373.221.352.58padlockpadlockpadlockpadlockpadlock
Quick Ratio3.884.373.221.352.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.390.700.780.140.64padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.320.090.040.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.070.080.050.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.080.090.000.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.191.131.150.001.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio29.6443.0358.0718.8251.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.0916.2953.8712.2842.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.282.002.092.393.171.73padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.301.421.292.012.280.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.010.010.010.330.020.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.215.325.360.004.353.68padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.061.411.832.391.971.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.641.491.732.001.640.95padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.450.370.750.550.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.340.430.570.080.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.010.030.010.010.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.315.325.210.005.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.470.240.240.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.330.340.410.410.41padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%1.3%-30.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.456.446.186.094.893.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.6237.5717.5712.9018.6620.84padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.004.020.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.42375.070.390.470.610.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.577.094.083.237.6512.52padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.451.211.991.481.47padlockpadlockpadlockpadlockpadlock
Payables Turnover10.559.933.394.474.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover84.530.070.140.100.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.391.203.653.241.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio72.3%105.1%134.5%99.4%72.1%108.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.34 %11.20 %11.87 %12.53 %9.72 %9.20 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.980.770.725.431.86padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.522.553.132.682.81padlockpadlockpadlockpadlockpadlock

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