Zkusit zdarma
CareTrust REIT, Inc.
CareTrust REIT, Inc.
CTRE
Cena
$ 37.99
Dnes
+0.29 (0.77%)
Valuace
18
18
Růst
38
38
Zdraví
68
68
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 Revenues397.0476.6228.3217.8187.5190.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues63.3194.813.69.69.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit333.7281.8214.7208.2178.1186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues135.1104.386.071.662.257.2padlockpadlockpadlockpadlock
Cost of Revenues55.52.63.12.23.35.6padlockpadlockpadlockpadlock
Gross Profit79.6101.783.069.558.951.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.021.820.226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.193.156.851.250.455.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses95.8-38.490.721.874.382.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income237.9320.1124.1186.4112.4106.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization27.326.721.217.815.514.0padlockpadlockpadlockpadlock
Total Operating Expenses-7.042.133.826.929.720.7padlockpadlockpadlockpadlock
Operating Income86.659.549.242.629.230.9padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income82.511.568.019.28.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense43.743.730.340.930.023.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense87.35.10.3-132.7-119.9-34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT325.3325.3124.453.7-7.572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.05.00.00.0-50.423.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income320.5320.5125.153.742.948.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.928.226.425.024.720.2padlockpadlockpadlockpadlock
Interest Expense11.412.613.06.75.18.3padlockpadlockpadlockpadlock
Other Expense27.617.519.722.622.72.4padlockpadlockpadlockpadlock
IBT114.277.068.965.252.033.3padlockpadlockpadlockpadlock
Income Tax Expense1.92.11.00.00.00.0padlockpadlockpadlockpadlock
Net Income111.374.968.565.852.133.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.50$0.44$0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.50$0.44$0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding222.7203.6154.8106.096.796.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding204.1204.1155.2106.296.796.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding222.7211.7192.4187.2181.6159.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding204.1212.3192.9187.4182.0159.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents495.1213.8294.413.219.918.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments495.1213.8294.413.219.918.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.197.20.40.42.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.64.87.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-496.257.315.011.77.510.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets525.0368.3309.925.934.738.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents712.5306.126.5213.8377.1495.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments712.5306.126.5213.8377.1495.1padlockpadlockpadlockpadlock
Accounts Receivable105.4100.098.697.20.91.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets28.155.2622.757.316.028.8padlockpadlockpadlockpadlock
Total Current Assets846.1461.2747.8368.3394.0525.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment1,706.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.04.45.32.81.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments449.6810.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.02,254.11,761.41,592.11,604.91,462.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,173.83,068.81,766.71,594.91,606.21,465.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,698.83,437.02,084.81,620.81,640.81,503.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets47.039.34.14.40.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4,195.84,156.03,132.53,064.42,526.92,173.8padlockpadlockpadlockpadlock
Total Long-Term Assets4,242.94,195.33,136.63,068.82,526.92,173.8padlockpadlockpadlockpadlock
Total Assets5,088.94,656.53,884.43,437.02,920.92,698.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable37.156.334.024.425.419.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0125.080.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities44.754.436.527.626.324.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities81.8110.770.5176.9131.793.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable103.1109.151.156.349.737.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities74.867.163.154.449.744.7padlockpadlockpadlockpadlock
Current Liabilities177.9176.2114.1110.799.481.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt671.1396.9595.6594.5593.4495.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities753.0507.6666.1771.4725.1589.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt893.81,155.4822.1396.9396.7671.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,071.71,331.6936.3507.6496.1753.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock1.51.91.31.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-514.0-532.6-467.6-397.0-282.0-251.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-514.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,943.72,908.41,416.8849.4915.8914.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.22.01.91.91.71.5padlockpadlockpadlockpadlock
Retained Earnings-528.3-528.4-529.8-532.6-530.3-514.0padlockpadlockpadlockpadlock
Comprehensive Income3.719.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,994.23,300.52,927.32,908.42,422.21,943.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt671.1396.9595.6719.5673.4545.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,945.82,929.41,418.7849.4915.8914.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt893.81,155.4822.1396.9396.7671.1padlockpadlockpadlockpadlock
Book Value4,017.23,325.02,948.22,929.42,424.71,945.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income74.3320.3124.453.7-7.572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.286.454.150.950.455.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.811.96.15.25.810.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.926.119.52.4-0.35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.7-0.2-0.80.00.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.328.024.02.4-1.06.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items84.3-50.740.142.696.11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations189.60.00.0154.8144.4156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income112.374.967.965.252.033.3padlockpadlockpadlockpadlock
Depreciation & Amortization27.222.020.317.014.613.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.52.53.03.91.51.1padlockpadlockpadlockpadlock
Change Working Capital15.37.411.9-8.64.912.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.6-1.31.4-0.8-0.30.2padlockpadlockpadlockpadlock
Change In Accounts Payable15.70.00.0-4.30.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-36.2-5.9-2.4-6.12.37.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-5.9-15.0-8.1-11.0-7.3-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.50.019.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-565.3-30.0-1,524.1-1.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment13.20.018.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-257.60.00.0-255.1-120.1-186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-559.20.00.0-267.8-127.4-192.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.0-3.2-4.5-2.3-3.9-2.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-43.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-355.00.00.0-125.0-115.0-490.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued151.1396.9-198.71.1161.1617.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,206.70.00.0634.447.222.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock38.0-3.3-2.50.00.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-138.00.00.0-115.5-106.1-100.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.00.00.00.4150.2605.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing861.70.00.0394.3-23.736.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued893.8-261.6333.2425.20.2-274.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.00.0-3.30.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash494.0-15.8-80.6281.3-6.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance495.1198.0213.8294.413.219.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-514.4406.4-326.5418.7-163.3-118.0padlockpadlockpadlockpadlock
Closing Cash Balance198.0712.5306.1632.5213.8377.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow183.7379.0236.2143.8137.1150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow176.8367.1230.1138.6131.4140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow116.097.796.369.171.464.4padlockpadlockpadlockpadlock
Real Free Cash Flow113.595.293.265.269.963.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.5422.9733.4844.1341.9145.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG14.500.240.543.24-3.49-2.72padlockpadlockpadlockpadlockpadlockpadlock
P/B1.781.821.441.672.122.39padlockpadlockpadlockpadlockpadlockpadlock
P/S13.0915.4518.3410.899.5811.53padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.2919.4317.7316.4913.1014.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.6118.6917.1415.3212.4413.97padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.7417.4420.6618.3315.3717.57padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.0924.5121.5420.3220.08padlockpadlockpadlockpadlockpadlock
P/EG0.42-8.8214.500.980.32padlockpadlockpadlockpadlockpadlock
P/B2.001.841.781.831.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin78.4%59.1%94.1%95.6%95.0%98.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin60.0%77.4%67.8%43.4%12.0%50.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin78.8%97.0%92.7%67.0%86.8%85.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin60.0%67.2%54.3%85.6%60.0%56.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin60.8%67.3%54.8%24.7%22.9%25.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.9%97.5%78.4%97.0%94.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin93.0%86.0%60.0%100.3%91.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin113.2%111.6%78.8%125.2%116.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin64.1%57.1%60.0%59.5%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin82.4%71.8%60.8%91.8%83.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.001.543.334.390.150.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.543.334.390.140.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.380.360.160.160.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.011.934.180.070.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.170.120.290.440.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.220.140.420.850.74padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.281.181.471.911.79padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.7210.466.983.577.105.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.177.324.094.563.754.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.544.760.006.553.33padlockpadlockpadlockpadlockpadlock
Quick Ratio1.544.760.006.553.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.090.070.090.13padlockpadlockpadlockpadlockpadlock
Cash Ratio1.014.000.000.231.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.180.000.210.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.220.000.280.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.271.411.331.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.279.056.7213.4514.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.614.725.176.390.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.852.341.472.061.941.98padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.251.570.810.510.440.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.590.971.382.780.140.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.1519.8218.7913.378.789.54padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.731.861.531.361.421.57padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.271.111.091.101.05padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.610.490.580.380.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.500.350.360.350.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.893.361.590.141.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.1218.8617.1515.6418.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.520.460.500.370.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.320.330.290.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.5%1.5%0.0%0.0%671.2%32.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover90.324.652.35551.32450.7478.66padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.261.620.240.280.380.14padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0015.590.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.130.12padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.812.630.924.93-1.51-2.50padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.7%2.7%1.5%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.320.991.120.730.64padlockpadlockpadlockpadlockpadlock
Payables Turnover0.460.030.000.040.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.220.220.160.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio92.2%80.9%137.6%214.9%247.6%208.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.18 %3.52 %4.11 %4.87 %5.91 %4.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.670.900.920.830.95padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.930.911.071.021.19padlockpadlockpadlockpadlockpadlock

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