Zkusit zdarma
CareTrust REIT, Inc.
CareTrust REIT, Inc.
CTRE
Cena
$ 40.09
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 2024202320222021202020192018201720162015201420132012
Total Revenues324.1228.3217.8187.5190.2175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues11.113.69.69.43.64.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit313.0214.7208.2178.1186.6171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues104.386.071.662.257.255.4padlockpadlockpadlockpadlock
Cost of Revenues2.63.12.23.35.62.2padlockpadlockpadlockpadlock
Gross Profit101.783.069.558.951.653.2padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.021.820.226.916.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization81.356.851.250.455.452.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses132.490.721.874.382.269.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income180.6124.1186.4112.4106.6104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization26.721.217.815.514.013.9padlockpadlockpadlockpadlock
Total Operating Expenses42.133.826.929.720.720.0padlockpadlockpadlockpadlock
Operating Income59.549.242.629.230.933.2padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income104.368.019.28.62.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense37.530.340.930.023.723.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense82.50.3-132.7-119.9-34.6-23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT263.1124.453.7-7.572.080.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.10.00.0-50.423.723.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income261.4125.153.742.948.357.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income28.226.425.024.720.213.5padlockpadlockpadlockpadlock
Interest Expense12.613.06.75.18.38.7padlockpadlockpadlockpadlock
Other Expense17.519.722.622.72.4-22.8padlockpadlockpadlockpadlock
IBT77.068.965.252.033.310.4padlockpadlockpadlockpadlock
Income Tax Expense2.11.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income74.968.565.852.133.410.8padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.50$0.44$0.50$0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.50$0.44$0.50$0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding211.7154.8106.096.796.095.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding212.3155.2106.296.796.195.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding211.7192.4187.2181.6159.5144.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding212.3192.9187.4182.0159.9145.3padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Income74.3124.453.7-7.572.080.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.254.150.950.455.452.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.86.15.25.810.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.919.52.4-0.35.95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.7-0.80.00.6-0.60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.324.02.4-1.06.13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.6-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items84.340.142.696.11.91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations189.60.0154.8144.4156.9145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income74.967.965.252.033.310.4padlockpadlockpadlockpadlock
Depreciation & Amortization26.720.317.014.613.213.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.63.03.91.51.11.4padlockpadlockpadlockpadlock
Change Working Capital7.411.9-8.64.912.11.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.31.4-0.8-0.30.2-0.7padlockpadlockpadlockpadlock
Change In Accounts Payable9.17.6-4.30.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-10.8-2.4-6.12.37.526.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-5.9-8.1-11.0-7.3-6.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.519.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-565.3-1,524.1-1.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment13.218.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-257.60.0-255.1-120.1-186.6-41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-559.20.0-267.8-127.4-192.6-41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.2-4.5-2.3-3.9-2.9-0.9padlockpadlockpadlockpadlock
Acquisitions0.20.00.00.0-43.00.0padlockpadlockpadlockpadlock
Investments-72.80.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-355.00.0-125.0-115.0-490.0-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued151.1-198.71.1161.1617.866.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,206.70.0634.447.222.965.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock38.0-2.50.00.0-1.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-138.00.0-115.5-106.1-100.8-93.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.00.00.4150.2605.9-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing861.70.0394.3-23.736.7-105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-261.6333.2425.20.2-274.475.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-3.30.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash494.0-80.6281.3-6.71.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance495.1213.8294.413.219.918.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash406.4-326.5418.7-163.3-118.044.0padlockpadlockpadlockpadlock
Closing Cash Balance712.5306.1632.5213.8377.1495.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow183.7236.2143.8137.1150.9145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow176.8230.1138.6131.4140.0141.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow97.796.369.171.464.452.1padlockpadlockpadlockpadlock
Real Free Cash Flow95.093.265.269.963.250.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E21.5433.4844.1341.9145.3836.91padlockpadlockpadlockpadlockpadlock
P/EG14.500.543.24-3.49-2.720.18padlockpadlockpadlockpadlockpadlock
P/B1.781.441.672.122.392.31padlockpadlockpadlockpadlockpadlock
P/S13.0918.3410.899.5811.5312.02padlockpadlockpadlockpadlockpadlock
P/FCF15.2917.7316.4913.1014.5315.36padlockpadlockpadlockpadlockpadlock
P/OFC14.6117.1415.3212.4413.9714.49padlockpadlockpadlockpadlockpadlock
Price/EV15.7420.6618.3315.3717.5716.76padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E24.5121.5420.3220.0836.79padlockpadlockpadlockpadlockpadlock
P/EG-8.8214.500.980.320.20padlockpadlockpadlockpadlockpadlock
P/B1.841.781.831.442.03padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin78.4%94.1%95.6%95.0%98.1%97.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin60.0%67.8%43.4%12.0%50.3%59.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin78.8%92.7%67.0%86.8%85.2%89.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin60.0%54.3%85.6%60.0%56.0%59.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin60.8%54.8%24.7%22.9%25.4%32.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin97.5%78.4%97.0%94.7%89.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin86.0%60.0%100.3%91.8%53.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin111.6%78.8%125.2%116.7%71.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin57.1%60.0%59.5%0.0%81.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin71.8%60.8%91.8%83.8%43.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.003.334.390.150.260.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.003.334.390.140.230.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.360.160.160.180.26padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.934.180.070.150.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.120.290.440.410.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.140.420.850.740.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.181.471.911.791.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.726.983.577.105.845.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.174.094.563.754.504.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.760.006.553.333.96padlockpadlockpadlockpadlockpadlock
Quick Ratio4.760.006.553.333.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.070.090.130.10padlockpadlockpadlockpadlockpadlock
Cash Ratio4.000.000.231.933.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.000.210.120.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.000.280.140.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.411.331.181.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.056.7213.4514.176.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.725.176.390.007.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.851.472.061.941.981.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.250.810.510.440.500.60padlockpadlockpadlockpadlockpadlock
Cash Per Share1.591.382.780.140.210.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.1518.7913.378.789.549.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.731.531.361.421.571.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.111.091.101.050.98padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.490.580.380.400.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.360.350.340.21padlockpadlockpadlockpadlockpadlock
Cash Per Share3.361.590.141.382.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.8617.1515.6418.7915.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.460.500.370.460.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.330.290.320.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.5%0.0%0.0%671.2%32.9%29.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover90.322.35551.32450.7478.6696.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.260.240.280.380.140.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0015.590.740.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.130.120.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.810.924.93-1.51-2.50-4.20padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2.7%1.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.991.120.730.6487.83padlockpadlockpadlockpadlockpadlock
Payables Turnover0.030.000.040.060.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.220.160.230.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio92.2%137.6%214.9%247.6%208.6%162.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.18 %4.11 %4.87 %5.91 %4.60 %4.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.900.920.830.951.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.911.071.021.190.91padlockpadlockpadlockpadlockpadlock

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