Zkusit zdarma
Diamond Hill Investment Group, Inc.
Diamond Hill Investment Group, Inc.
DHIL
Cena
$ 171.00
Dnes
-0.40 (-0.23%)
Valuace
68
68
Růst
53
53
Zdraví
85
85
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues145.9151.1136.7154.5182.2126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues70.282.979.666.180.763.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit75.768.257.188.4101.562.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues41.440.737.126.639.040.8padlockpadlockpadlockpadlock
Cost of Revenues18.326.418.27.322.622.5padlockpadlockpadlockpadlock
Gross Profit23.114.318.919.416.418.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.021.620.821.717.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.11.21.320.21.3-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses24.824.321.624.125.317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income50.943.935.564.358.645.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.30.20.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses6.36.65.96.16.26.2padlockpadlockpadlockpadlock
Operating Income16.87.813.113.210.212.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.30.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.030.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense13.815.123.1-13.443.06.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT64.759.058.651.0101.652.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.215.815.514.126.114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income46.943.242.240.474.238.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.70.00.30.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.414.61.1-3.39.7-0.7padlockpadlockpadlockpadlock
IBT18.222.314.210.019.911.5padlockpadlockpadlockpadlock
Income Tax Expense4.76.23.82.65.23.4padlockpadlockpadlockpadlock
Net Income13.615.610.47.414.68.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$14.32$13.43$23.34$12.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$14.32$13.01$23.34$12.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.72.82.93.03.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.72.82.93.13.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.72.72.72.82.72.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.72.72.72.82.72.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents23.441.647.063.280.698.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.0111.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments23.441.647.063.2191.898.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable19.021.819.718.820.418.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.43.73.53.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets46.967.170.285.4103.5119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents43.049.125.141.633.723.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments43.049.125.141.633.723.4padlockpadlockpadlockpadlock
Accounts Receivable19.218.519.021.823.419.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.53.43.83.74.04.4padlockpadlockpadlockpadlock
Total Current Assets65.771.047.967.161.146.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.88.42.64.36.16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments154.0159.8147.7145.7166.7128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets166.2178.1161.9164.4182.6143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets213.1245.1232.1249.8286.2263.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.79.58.78.47.81.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments174.7173.5158.8159.8163.3154.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets190.6190.1176.5178.1179.7166.2padlockpadlockpadlockpadlock
Total Assets256.3261.0224.4245.1240.8213.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.85.65.49.28.68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14.931.530.332.138.028.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities19.737.135.741.346.636.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.67.35.85.66.34.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.40.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities20.513.66.831.522.715.0padlockpadlockpadlockpadlock
Current Liabilities28.321.213.737.129.019.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.26.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.56.30.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities56.582.671.872.084.069.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.56.26.36.36.40.0padlockpadlockpadlockpadlock
Capital Leases6.56,580.26.36.36.40.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities75.365.955.582.674.356.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock10.928.522.251.780.480.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings166.3149.7153.5129.0119.3118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-20.70.0-15.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity156.5162.3160.3163.7184.4184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock51.449.847.828.530.110.9padlockpadlockpadlockpadlock
Retained Earnings162.3155.5152.2149.7155.0166.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-18.5-20.7padlockpadlockpadlockpadlock
Total Common Equity180.9171.6168.6162.3166.5156.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.26.30.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value156.5162.6160.3177.8202.2193.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.56.66.36.36.40.5padlockpadlockpadlockpadlock
Book Value181.0195.1169.0162.6166.5156.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income40.043.242.236.975.638.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.31.21.31.41.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.011.811.710.77.47.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.0-31.53.3-27.1-38.115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.8-2.2-3.43.1-2.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-9,543.7-8.1-23.84,544.31,390.2-1,952.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations43.50.034.739.526.359.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income40,070.216.210.47.414.68.1padlockpadlockpadlockpadlock
Depreciation & Amortization822.40.30.20.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation9,865.03.33.62.82.83.0padlockpadlockpadlockpadlock
Change Working Capital11.3-10.6-24.3-26.99.56.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.61.20.6-1.82.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-54,473.3-14.1-0.67.6-8.71.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.8-1.40.0-0.1-1.1-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-245.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-22.4-15.1-19.5-7.6-21.4-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.947.015.36.940.825.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities267.00.00.06.89.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.60.0-4.26.027.38.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1,890.6-0.7-0.5-1.0-0.30.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-6,370.7-1.5-2.7-4.7-1.7-5.3padlockpadlockpadlockpadlock
Sales of Investment41,041.724.45.036.41.24.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-166.40.00.00.0-529.8-3,396.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued166.86.20.20.0529.83,396.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock80.20.00.0487.9529.83,396.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-29.6-36.5-39.8-42.2-9.4-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-17.00.0-17.7-30.7-73.0-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities87.10.010.8-477.910.9-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-46.10.0-46.7-62.9-71.5-62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.10.3-0.1-0.15.9-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.6-11.8-3.7-10.2-3.4-8.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-15.2-5.4-16.2-17.4-17.95.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance23.441.647.063.280.698.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.023.9-16.57.910.35.9padlockpadlockpadlockpadlock
Closing Cash Balance43.049.125.141.633.723.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.615.234.639.425.257.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow9.63.423.028.717.849.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow21.7-5.7-11.3-9.818.319.2padlockpadlockpadlockpadlock
Real Free Cash Flow-9,843.2-9.0-14.8-12.615.516.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.359.9111.5614.228.3212.41padlockpadlockpadlockpadlockpadlock
P/EG0.121.061.15-0.320.09-0.50padlockpadlockpadlockpadlockpadlock
P/B2.302.643.053.513.352.61padlockpadlockpadlockpadlockpadlock
P/S2.432.833.573.723.393.80padlockpadlockpadlockpadlockpadlock
P/FCF-17.3228.0814.0914.6024.508.37padlockpadlockpadlockpadlockpadlock
P/OFC-19.8825.7714.0814.5623.478.03padlockpadlockpadlockpadlockpadlock
Price/EV11.008.7012.007.816.958.25padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.026.359.4714.477.56padlockpadlockpadlockpadlockpadlock
P/EG-0.540.120.23-0.290.09padlockpadlockpadlockpadlockpadlock
P/B2.102.302.332.642.66padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin35.2%45.1%41.8%55.1%53.8%49.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.1%29.0%26.0%41.6%41.9%36.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.7%29.9%26.9%42.5%42.6%36.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.1%29.0%26.0%41.6%41.9%36.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin38.2%28.6%30.9%26.2%40.7%30.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin55.7%35.2%86.2%72.7%42.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.6%19.1%31.1%49.7%26.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.5%19.7%32.1%50.8%26.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.6%19.1%31.5%49.7%26.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.7%38.2%24.7%27.8%37.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.411.811.972.142.323.53padlockpadlockpadlockpadlockpadlock
Quick Ratio3.411.811.972.142.323.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.540.610.580.900.57padlockpadlockpadlockpadlockpadlock
Cash Ratio2.351.121.321.581.812.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.000.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.000.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.511.451.531.551.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.323.413.491.812.11padlockpadlockpadlockpadlockpadlock
Quick Ratio2.323.413.491.812.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.180.240.190.090.20padlockpadlockpadlockpadlockpadlock
Cash Ratio1.522.351.831.121.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.521.331.511.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share54.1454.7946.3749.7257.3039.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share17.5215.6614.3213.0123.3412.03padlockpadlockpadlockpadlockpadlock
Cash Per Share18.0415.0915.9420.3425.3330.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share63.0858.8654.3752.6758.0057.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.095.5211.7512.677.9317.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share5.985.995.999.8822.9511.81padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share15.2414.9815.269.6514.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.995.723.772.685.35padlockpadlockpadlockpadlockpadlock
Cash Per Share15.8318.049.1515.0912.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share66.5763.0861.3258.8660.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.99-2.10-4.10-3.556.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share4.521.491.521.471.49padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.6%26.8%26.4%27.6%25.6%26.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.306.946.958.928.917.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.9914.8114.718.9214.5611.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0084,255,440.0063,847,143.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.3518.0352.7535.5329.8618.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.454.633.422.962.521.48padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.6%27.6%26.9%25.9%26.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.162.202.211.221.67padlockpadlockpadlockpadlockpadlock
Payables Turnover2.420.000.990.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.274.304.853.185.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.950.971.310.861.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio26.0%38.3%41.9%75.9%98.3%98.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.96 %3.86 %3.62 %5.34 %11.81 %7.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.910.260.400.550.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.231.031.060.950.92padlockpadlockpadlockpadlockpadlock

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