Zkusit zdarma
Easterly Government Properties, Inc.
Easterly Government Properties, Inc.
DEA
Cena
$ 21.61
Dnes
+0.23 (1.01%)
Valuace
0
0
Růst
30
30
Zdraví
71
71
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 Revenues336.1336.1302.1287.2293.6274.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues170.7339.2101.1104.197.787.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit165.4-3.1201.0183.1195.9187.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues87.086.284.278.778.374.8padlockpadlockpadlockpadlock
Cost of Revenues87.729.527.725.825.624.7padlockpadlockpadlockpadlock
Gross Profit-0.656.656.552.952.750.1padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.027.124.823.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization113.9113.996.388.698.391.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses80.7-86.9122.3118.4123.0114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income84.783.878.766.476.373.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization29.628.928.526.824.723.8padlockpadlockpadlockpadlock
Total Operating Expenses-21.935.134.832.831.129.7padlockpadlockpadlockpadlock
Operating Income21.321.621.720.121.520.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense149.174.562.449.247.438.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-71.2-70.2-58.1-45.3-40.7-39.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT13.613.620.621.135.634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-2.642.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income13.013.019.618.231.5-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense18.193.719.018.417.216.2padlockpadlockpadlockpadlock
Other Expense-16.5-20.3-17.5-16.9-15.8-15.2padlockpadlockpadlockpadlock
IBT4.81.24.33.35.75.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income4.61.24.13.15.54.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.48$0.85$-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.48$0.85$-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.144.941.437.736.233.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.345.141.537.836.433.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.144.544.143.242.341.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.344.744.243.442.441.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents27.219.49.47.611.18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.50.02.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments27.219.49.47.611.18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable71.3105.366.358.858.745.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-98.58.512.69.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets98.5133.188.276.1108.884.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.44.78.519.431.214.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.02.5padlockpadlockpadlockpadlock
Total Cash & ST Investments4.44.78.519.431.217.3padlockpadlockpadlockpadlock
Accounts Receivable66.075.5114.3105.3101.071.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-2.5padlockpadlockpadlockpadlock
Other Current Assets0.041.59.08.510.012.4padlockpadlockpadlockpadlock
Total Current Assets70.1121.7131.8133.1142.298.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment2.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets147.5161.4148.5157.3186.3163.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments280.1316.5284.5271.6131.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets49.62,612.1-284.52,324.42,399.22,209.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,897.53,090.0148.52,753.32,717.32,373.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,996.03,223.12,879.82,829.42,826.12,457.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.02,684.80.00.00.02.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets190.7188.0155.7161.4146.2147.5padlockpadlockpadlockpadlock
Long-Term Investments0.0310.5314.5316.5315.9280.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.054.42,622.62,612.12,498.849.6padlockpadlockpadlockpadlock
Total Long-Term Assets190.73,237.73,092.83,090.02,960.92,897.5padlockpadlockpadlockpadlock
Total Assets3,381.43,359.43,224.63,223.13,103.12,996.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable106.2101.380.267.360.948.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt53.7274.6100.0936.914.579.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities18.80.0-21.0-1,020.2-101.6-171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities284.3496.8241.967.360.948.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0112.791.2101.3113.8106.2padlockpadlockpadlockpadlock
Short-Term Debt1,171.00.40.0274.6100.072.5padlockpadlockpadlockpadlock
Other Current Liabilities0.00.40.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities1,391.5113.5209.5496.8335.5284.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,347.21,324.31,212.51,251.41,211.1978.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.40.015.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-1,149.10.00.00.05.712.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,623.61,836.01,470.21,418.41,384.51,157.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,727.41,601.11,324.31,374.61,349.5padlockpadlockpadlockpadlock
Capital Leases0.02.00.00.00.013.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0-1,149.1padlockpadlockpadlockpadlock
Total Liabilities1,996.61,972.91,826.01,836.01,721.51,623.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.01.11.00.90.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-509.2131.9112.3-382.562.032.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-628.4-685.4-574.43.5-5.1-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,304.91,321.11,322.21,244.91,282.71,154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.41.11.11.0padlockpadlockpadlockpadlock
Retained Earnings140.30.0135.0131.9126.4-509.2padlockpadlockpadlockpadlock
Comprehensive Income-4.6-600.4-717.6-685.4-657.6-628.4padlockpadlockpadlockpadlock
Total Common Equity1,333.51,334.31,333.71,321.11,315.21,304.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,414.31,598.81,294.81,251.41,211.1978.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,372.51,387.11,409.51,411.01,441.61,300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,171.01,727.81,601.11,598.81,474.61,400.9padlockpadlockpadlockpadlock
Book Value1,384.81,386.51,398.61,387.11,381.61,372.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income19.513.620.621.135.634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization92.8113.995.791.395.186.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.26.03.25.76.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital21.7115.543.52.6-1.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.421.0-1.7-3.2-0.1-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.24.34.96.1-0.313.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.40.00.00.00.0-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items77.410.3-0.3-6.2-10.0-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations136.60.00.0114.5125.9118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.81.24.33.35.74.7padlockpadlockpadlockpadlock
Depreciation & Amortization28.128.528.026.324.223.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.61.61.41.41.0-0.2padlockpadlockpadlockpadlock
Change Working Capital4.5117.51.8-8.1-4.8-21.0padlockpadlockpadlockpadlock
Change In Accounts Receivable14.310.2-5.10.6-1.62.1padlockpadlockpadlockpadlock
Change In Accounts Payable-5.69.83.5-3.4-4.98.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.06.02.61.3-1.550.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-17.7-143.8-131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-232.3-305.0-413.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment126.919.72.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-104.80.00.0-109.374.7-231.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-232.40.00.0-127.0-69.1-363.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-28.40.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.70.00.00.00.00.0padlockpadlockpadlockpadlock
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-182.90.00.043.5-190.6-535.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued376.01,598.8304.087.0230.9768.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-44.70.00.086.59.5175.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-97.00.00.00.00.0716.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-105.90.00.0-100.3-109.2-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.00.00.0-12.0230.6-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing101.40.00.017.2-59.7250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,171.0-556.8126.62.3124.273.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash5.55.85.94.7-2.95.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance27.233.627.821.917.320.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash19.40.2-3.4-10.3-11.412.0padlockpadlockpadlockpadlock
Closing Cash Balance33.614.214.117.527.839.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow136.6259.2162.6114.5125.9118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow131.4253.1159.4108.7119.4113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow41.9155.038.124.224.657.2padlockpadlockpadlockpadlock
Real Free Cash Flow40.3153.336.722.823.657.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E62.2973.2160.1069.5941.08-217.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.88-1.98-14.42-1.58-0.103.44padlockpadlockpadlockpadlockpadlockpadlock
P/B0.730.720.890.961.041.50padlockpadlockpadlockpadlockpadlockpadlock
P/S2.912.833.894.414.407.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.433.677.2311.076.604.00padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.433.677.2311.0710.2716.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.7512.9315.3616.0714.0019.08padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E53.16210.4562.2991.5855.07padlockpadlockpadlockpadlockpadlock
P/EG0.16-2.851.88-1.953.48padlockpadlockpadlockpadlockpadlock
P/B0.740.770.730.860.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin67.1%-0.9%66.5%64.3%66.7%68.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.4%26.2%27.5%24.5%28.2%26.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin59.2%60.1%59.4%55.3%61.7%59.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin59.0%24.9%26.0%23.1%26.0%26.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%3.9%6.5%6.3%10.7%-3.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-0.7%65.7%67.1%67.3%67.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.3%23.5%25.4%27.5%29.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin60.3%57.1%59.2%59.3%60.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.5%25.0%59.0%25.6%59.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%1.4%4.7%4.0%7.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.060.050.270.361.131.79padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.050.270.361.19-0.15padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.060.070.180.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.020.040.040.110.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.500.500.450.440.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.881.271.210.981.010.94padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.522.552.442.182.272.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.042.370.531.243.883.13padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.621.131.261.351.611.90padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.050.050.060.380.11padlockpadlockpadlockpadlockpadlock
Quick Ratio0.050.050.060.380.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.000.000.040.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.350.350.500.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.880.881.200.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.542.522.422.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.040.040.000.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.180.232.620.002.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.197.487.303.053.243.27padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.290.470.190.35-0.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.520.470.120.130.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.2429.4531.9314.0313.7415.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.215.773.931.212.165.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.742.112.801.061.061.05padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.891.931.911.820.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.030.090.070.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.510.100.110.200.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.7129.9430.2430.8612.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.913.480.860.560.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.470.480.480.700.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-7.3%126.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.046.532.874.334.994.68padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.713.091.001.281.451.43padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-24.300.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.0095.7483.89183.24padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.40-0.40-1.17-3.9610.366.56padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover1.691.311.121.120.74padlockpadlockpadlockpadlockpadlock
Payables Turnover0.800.000.240.000.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-0.13-0.07-0.13-0.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio542.2%727.4%592.8%551.1%305.3%-997.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.33 %9.94 %9.86 %7.92 %7.43 %4.58 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio4.7317.585.429.675.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.222.092.182.642.46padlockpadlockpadlockpadlockpadlock

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