Zkusit zdarma
Enterprise Bancorp, Inc.
Enterprise Bancorp, Inc.
EBTC
Cena
$ 39.64
Dnes
-0.30 (-0.75%)
Valuace
68
68
Růst
55
55
Zdraví
78
78
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 Revenues258.4253.1161.4170.3159.7147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues86.184.40.07.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit172.2168.8161.4162.5159.7147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues64.764.966.362.559.558.8padlockpadlockpadlockpadlock
Cost of Revenues21.220.623.520.819.52.2padlockpadlockpadlockpadlock
Gross Profit43.544.242.841.740.156.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.077.876.782.376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.55.66.27.07.86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses118.2117.199.6-97.2-103.9-105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income54.151.651.265.355.841.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.019.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.31.41.41.51.5padlockpadlockpadlockpadlock
Total Operating Expenses29.929.829.429.028.97.5padlockpadlockpadlockpadlock
Operating Income13.614.413.512.611.211.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income235.8230.3201.1160.9149.0144.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense84.482.448.09.17.514.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-9.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT54.151.651.256.155.841.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.412.913.213.413.610.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income40.738.738.142.742.231.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income59.659.260.156.954.05.5padlockpadlockpadlockpadlock
Interest Expense20.920.722.120.718.80.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.056.5padlockpadlockpadlockpadlock
IBT13.614.413.512.611.211.3padlockpadlockpadlockpadlock
Income Tax Expense3.23.63.53.12.63.4padlockpadlockpadlockpadlock
Net Income10.410.710.09.58.57.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.11$3.56$3.51$2.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.11$3.54$3.50$2.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.512.412.212.112.011.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.512.412.212.112.111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$0.64padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.64padlockpadlockpadlockpadlock
Shares Outstanding12.512.412.412.412.312.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.512.512.412.412.312.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents199.783.856.6267.6436.6253.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments636.813.7-645.8820.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments199.797.52.1267.6436.6253.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable20.320.60.017.113.416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory28.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets224.92.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets224.9120.72.1284.7449.9269.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents86.783.888.6199.7147.856.6padlockpadlockpadlockpadlock
Short Term Investments8.813.70.00.00.0668.2padlockpadlockpadlockpadlock
Total Cash & ST Investments95.597.588.6199.7147.8705.6padlockpadlockpadlockpadlock
Accounts Receivable21.820.620.520.320.50.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-724.8padlockpadlockpadlockpadlock
Other Current Assets4.12.64.64.85.879.0padlockpadlockpadlockpadlock
Total Current Assets121.4120.7113.8224.9174.177.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment68.766.669.869.269.065.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.75.75.75.75.75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments154.64,499.8668.2820.4958.2583.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4,271.385.93,654.4-52.0-1,032.9-653.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,548.84,707.14,398.0895.21,032.9653.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,773.74,827.74,466.04,438.34,447.84,014.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment65.466.667.668.769.369.8padlockpadlockpadlockpadlock
Goodwill5.75.75.75.75.75.7padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments3,995.94,499.84,428.54,343.54,246.022.4padlockpadlockpadlockpadlock
Other Long-Term Assets669.885.983.282.481.04,241.7padlockpadlockpadlockpadlock
Total Long-Term Assets4,779.14,707.14,629.04,574.04,449.94,398.0padlockpadlockpadlockpadlock
Total Assets4,900.54,827.74,742.84,773.74,624.04,475.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.39.14.72.01.51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt54.10.00.024.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,563.74,187.70.0-24.4-1.5-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,617.94,196.80.02.01.51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable7.09.19.48.36.44.7padlockpadlockpadlockpadlock
Short-Term Debt85.00.051.453.454.80.0padlockpadlockpadlockpadlock
Other Current Liabilities4,296.54,185.14,184.84,244.04,100.3-6.3padlockpadlockpadlockpadlock
Current Liabilities4,392.64,196.84,250.34,310.54,167.32,499.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt68.0236.889.786.888.196.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases23.423.824.424.423.617.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,433.24,467.04,136.94,156.14,100.93,679.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt93.1236.892.392.292.389.7padlockpadlockpadlockpadlock
Capital Leases23.723.824.024.224.323.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.09.3padlockpadlockpadlockpadlock
Total Liabilities4,515.14,467.04,374.74,433.24,290.64,146.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings313.5328.2301.4274.6241.8215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-82.3-78.9-79.8-96.24.722.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity340.4360.7329.1282.3346.9334.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings335.6328.2320.5313.5306.9301.4padlockpadlockpadlockpadlock
Comprehensive Income-62.0-78.9-62.6-82.3-81.9-79.8padlockpadlockpadlockpadlock
Total Common Equity385.4360.7368.1340.4333.4329.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt145.6236.8109.786.888.196.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value340.4360.7329.1282.3346.9334.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt178.1236.8143.7145.6147.1109.7padlockpadlockpadlockpadlock
Book Value385.4360.7368.1340.4333.4328.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income35.638.738.142.742.231.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.85.66.27.07.86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.22.32.32.32.11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital19.01.41.1-11.28.5-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items9.3-1.59.57.1-0.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations64.90.057.248.062.240.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income10.410.710.09.58.57.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.31.41.41.51.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.60.60.60.50.5padlockpadlockpadlockpadlock
Change Working Capital-6.65.31.62.3-7.88.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.40.1-1.0-0.1-0.53.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.020.1padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.8-2.5-6.0-4.8-4.2-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-162.70.00.00.0146.8-509.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.6-1.5-2.1-148.9-492.0-145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment84.877.6173.0152.590.483.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-159.20.0-387.3-260.3-27.52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-345.50.0-222.5-261.5-286.5-576.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-0.2-0.4-0.3-0.8-1.0-2.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-163.8padlockpadlockpadlockpadlock
Investments0.0-0.2-0.3-0.3-0.6-0.3padlockpadlockpadlockpadlock
Sales of Investment11.117.531.014.814.241.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.0-125.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-61.40.022.6-2.3-15.6-91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued120.2127.145.41.07.658.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-83.30.00.00.0429.8824.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.00.0-9.7-8.5-7.6-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities29.40.0-58.655.30.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing221.50.0-45.744.5407.0725.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.021.5padlockpadlockpadlockpadlock
Debt Issued-58.793.1-1.9-1.537.442.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-2.4padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.0-82.8padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.0-63.8padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-59.127.2-211.0-169.0182.8190.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance199.783.856.6267.6436.6253.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash2.9-4.8-111.151.991.2-168.8padlockpadlockpadlockpadlock
Closing Cash Balance86.783.888.6199.7147.856.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow59.144.151.143.258.033.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow57.041.848.940.856.031.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow5.117.712.312.91.117.2padlockpadlockpadlockpadlock
Real Free Cash Flow4.617.111.612.40.616.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.6312.6510.3610.0012.799.66padlockpadlockpadlockpadlockpadlock
P/EG-5.0019.66-0.8717.550.39-1.08padlockpadlockpadlockpadlockpadlock
P/B1.261.361.201.511.550.91padlockpadlockpadlockpadlockpadlock
P/S1.871.932.442.513.382.06padlockpadlockpadlockpadlockpadlock
P/FCF23.5711.127.719.909.299.03padlockpadlockpadlockpadlockpadlock
P/OFC22.4910.536.908.908.677.54padlockpadlockpadlockpadlockpadlock
Price/EV9.6211.237.793.903.003.02padlockpadlockpadlockpadlockpadlock
Nacenění 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
P/E11.6311.469.947.819.14padlockpadlockpadlockpadlockpadlock
P/EG-5.001.532.550.671.17padlockpadlockpadlockpadlockpadlock
P/B1.261.361.080.870.93padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin67.3%66.7%100.0%95.4%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.0%20.4%31.7%33.0%34.9%28.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.1%22.6%35.6%37.1%39.8%32.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.0%20.4%31.7%38.3%34.9%28.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.1%15.3%23.6%25.1%26.4%21.3%padlockpadlockpadlockpadlockpadlock
Marže 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin67.3%100.0%70.3%97.1%96.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.0%-2.2%22.4%20.2%18.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.1%0.0%24.7%22.5%21.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.0%99.2%24.7%21.6%20.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.1%18.1%16.6%15.2%14.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.030.030.00142.00292.73139.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.030.030.00284.34585.65279.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.020.00133.46284.04130.82padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.660.330.310.250.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.7213.3813.5715.7212.8212.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.540.925.466.682.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.650.631.077.167.462.83padlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio0.0319.960.270.090.07padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0319.960.270.080.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.021.300.030.080.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.000.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.070.390.430.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.7213.3812.8814.0213.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.11-0.080.150.150.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.652.830.670.650.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share19.8320.4413.2114.0713.3012.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.273.133.113.533.512.64padlockpadlockpadlockpadlockpadlock
Cash Per Share7.667.870.1789.8936.3621.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.9129.1226.9223.3228.8928.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.023.564.183.574.832.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.870.830.800.700.640.60padlockpadlockpadlockpadlockpadlock
Data na akcii 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share5.194.764.845.044.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.840.860.800.770.69padlockpadlockpadlockpadlockpadlock
Cash Per Share7.6651.1755.7167.5265.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.9129.0129.6227.4827.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.411.421.181.010.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.210.210.210.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.3%25.0%25.7%23.9%24.4%24.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.8512.320.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover5.159.320.003.870.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.060.000.00-0.030.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.683.802.312.462.312.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.16-0.071.130.470.450.86padlockpadlockpadlockpadlockpadlock
Efektivita 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate23.3%25.4%25.9%24.6%23.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.972.882.933.072.88padlockpadlockpadlockpadlockpadlock
Payables Turnover3.030.001.900.220.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.06-0.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.990.890.890.910.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.09-0.03-0.03-0.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio29.8%26.5%25.6%19.9%18.1%22.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.68 %2.10 %2.47 %1.99 %1.41 %2.34 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio0.300.240.260.270.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.640.530.650.860.82padlockpadlockpadlockpadlockpadlock

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