Zkusit zdarma
Equity Bancshares, Inc.
Equity Bancshares, Inc.
EQBK
Cena
$ 46.37
Dnes
-0.47 (-0.99%)
Valuace
0
0
Růst
30
30
Zdraví
67
67
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 2025202420232022202120202019201820172016201520142013
Total Revenues314.3314.3326.5137.0194.9171.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues155.9155.9108.80.0194.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit158.4158.4217.7137.00.0171.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues100.447.581.984.483.182.8padlockpadlockpadlockpadlock
Cost of Revenues27.477.024.427.125.630.1padlockpadlockpadlockpadlock
Gross Profit73.0-29.557.557.357.552.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.072.068.275.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.87.810.38.64.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses125.8125.8139.4135.7101.0-107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income32.532.578.38.8101.064.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.31.22.72.72.62.6padlockpadlockpadlockpadlock
Total Operating Expenses46.61.739.238.437.128.8padlockpadlockpadlockpadlock
Operating Income26.4-31.118.418.920.423.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income330.8330.8296.8246.7188.2157.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense104.8104.8110.787.725.414.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.1-6.10.0-6.4-30.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT26.426.478.32.470.364.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.73.715.7-5.412.612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income22.722.762.67.857.752.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income90.991.174.274.775.075.0padlockpadlockpadlockpadlock
Interest Expense27.428.624.424.425.528.9padlockpadlockpadlockpadlock
Other Expense0.0-6.20.00.00.00.0padlockpadlockpadlockpadlock
IBT26.5-37.318.418.920.423.8padlockpadlockpadlockpadlock
Income Tax Expense4.4-7.63.13.83.44.0padlockpadlockpadlockpadlock
Net Income22.1-29.715.315.017.019.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.50$3.56$3.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.50$3.51$3.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.019.015.615.516.215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.219.215.715.616.415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding19.019.117.517.516.015.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.219.117.717.716.315.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents244.3383.5363.3101.7259.1280.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,042.2803.2919.61,184.41,327.4871.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments260.31,186.71,282.91,288.41,586.61,152.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable27.428.90.020.618.015.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,313.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets290.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets290.61,215.6406.41,309.01,604.61,168.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents699.2366.2431.1383.5217.7244.3padlockpadlockpadlockpadlock
Short Term Investments903.9973.4752.0803.21,041.01,042.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,603.01,339.61,183.11,186.71,258.71,286.5padlockpadlockpadlockpadlock
Accounts Receivable34.826.226.828.928.427.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,637.81,365.81,209.91,215.61,287.11,313.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment118.1117.1107.3101.5104.089.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill53.153.153.153.156.631.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets16.615.07.210.614.916.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments76.73,664.552.41,186.31,327.4871.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets232.1266.7-49.6-1,351.5-1,503.0-1,008.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,954.94,116.4170.41,351.51,503.01,008.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,245.55,332.05,034.64,981.75,139.84,013.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment132.9117.5117.0117.1117.0114.3padlockpadlockpadlockpadlock
Goodwill77.653.153.153.153.153.1padlockpadlockpadlockpadlock
Intangible Assets22.912.913.915.016.016.6padlockpadlockpadlockpadlock
Long-Term Investments3,563.73,734.03,789.83,664.53,563.73,418.1padlockpadlockpadlockpadlock
Other Long-Term Assets-3,563.790.4262.3266.7318.3329.5padlockpadlockpadlockpadlock
Total Long-Term Assets233.34,008.04,236.24,116.44,068.23,931.6padlockpadlockpadlockpadlock
Total Assets6,356.25,373.85,446.15,332.05,355.25,245.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable0.00.036.532.849.619.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt288.937.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,092.34,374.8-27.3-32.8-49.6-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,381.34,412.09.232.849.619.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt42.236.436.837.238.238.0padlockpadlockpadlockpadlock
Other Current Liabilities-42.24,234.94,405.44,374.84,362.94,341.4padlockpadlockpadlockpadlock
Current Liabilities0.04,271.34,442.14,412.04,401.14,379.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt121.0275.6339.9235.395.997.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.20.02.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,784.14,739.14,581.74,571.64,639.13,605.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt456.2407.8334.4275.6393.3347.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.03.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,644.34,738.24,828.84,739.14,851.24,784.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings163.1194.9141.0140.188.350.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-62.0-55.2-57.9-113.51.819.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity461.4592.9452.9410.1500.6407.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings186.7219.9207.3194.9180.6163.1padlockpadlockpadlockpadlock
Comprehensive Income4.7-40.3-45.0-55.2-40.0-62.0padlockpadlockpadlockpadlock
Total Common Equity711.9635.6617.3592.9504.0461.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt413.1312.8336.9235.395.997.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value461.4592.9452.9410.1500.6407.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt498.4444.2371.1312.8431.5385.5padlockpadlockpadlockpadlock
Book Value711.9635.6617.3592.9504.0461.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income9.862.67.857.752.5-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.310.38.69.48.98.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.34.03.23.32.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.211.97.11.915.9-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.7-0.60.0-3.01.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.31.30.0-17.620.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.6-15.852.2-0.820.9122.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations66.70.076.574.1102.743.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-29.715.315.017.019.911.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.02.72.72.62.62.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.61.21.41.21.00.9padlockpadlockpadlockpadlock
Change Working Capital-21.811.84.5-0.111.24.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.90.62.1-0.5-0.60.0padlockpadlockpadlockpadlock
Change In Accounts Payable-12.7-0.7-1.31.14.81.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items54.3-1.4-2.2-2.7-9.7-3.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-12.1-8.5-15.6-3.5-5.1-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions47.962.20.0-41.3173.925.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-646.6-187.6-510.2-188.5-785.4-268.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment861.0288.6789.4168.4472.9335.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.30.0-31.4-149.3-171.612.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing191.80.0232.2-214.2-315.396.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.0-2.3-1.5-1.8-3.8-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-462.4-69.2-10.4-42.7-15.6-8.3padlockpadlockpadlockpadlock
Sales of Investment565.452.978.458.868.054.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-1,416.50.085.9-415.0-328.4-676.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,493.0-24.1187.6554.3326.5426.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,279.90.00.00.0542.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.0-11.9-17.9-33.2-18.7-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.10.0-6.6-5.6-1.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.80.0-95.4438.3-2.5747.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-276.40.0-34.0-15.4191.951.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued54.273.158.3-118.746.024.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.5-0.3-0.10.00.0-5.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-17.84.6274.7-155.5-20.7191.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance260.3383.7379.1104.4260.0280.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash333.2-65.247.6148.3-24.825.2padlockpadlockpadlockpadlock
Closing Cash Balance699.4366.2431.4383.7235.5260.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow54.765.460.470.697.634.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow51.461.357.267.394.730.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.526.020.219.919.715.2padlockpadlockpadlockpadlock
Real Free Cash Flow2.924.818.818.718.714.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.7137.4010.5967.349.189.71padlockpadlockpadlockpadlockpadlockpadlock
P/EG10.07-0.560.01-0.784.58-0.06padlockpadlockpadlockpadlockpadlockpadlock
P/B1.121.161.121.161.291.02padlockpadlockpadlockpadlockpadlockpadlock
P/S2.182.702.033.842.722.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.880.0010.158.727.505.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.320.008.986.887.154.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.438.146.690.008.334.43padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.62-6.5611.7111.4510.00padlockpadlockpadlockpadlockpadlock
P/EG-0.060.0210.07-0.61-0.54padlockpadlockpadlockpadlockpadlock
P/B1.161.091.121.121.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin70.2%50.4%66.7%100.0%0.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.5%24.5%24.0%-6.3%36.1%40.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.7%27.0%27.1%0.0%40.9%45.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.5%10.4%24.0%6.4%51.8%37.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.6%7.2%19.2%5.7%29.6%30.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.7%-62.0%70.2%67.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.3%28.2%24.5%22.3%-1.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.6%30.7%25.7%25.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.3%-65.5%24.5%22.3%97.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.0%-62.4%18.6%17.8%22.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.321.410.2844.2739.8732.38padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.321.410.2844.2743.8138.18padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.510.0939.573.105.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.070.060.070.050.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.610.530.740.570.19padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.458.718.9911.1212.1510.27padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.560.490.062.644.48padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.820.310.710.103.974.36padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.410.000.320.270.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.410.000.320.270.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.000.090.100.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.080.070.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.700.700.600.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.718.938.458.828.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.350.310.290.29-0.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.97-1.090.820.772.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.6816.5120.888.8212.0211.44padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.091.194.000.503.563.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share76.4486.0575.8882.5879.32105.64padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.2738.4537.9129.1525.2933.33padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.380.004.183.894.356.50padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.570.630.500.430.340.08padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.272.494.684.824.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.16-1.550.870.861.06padlockpadlockpadlockpadlockpadlock
Cash Per Share86.0583.8176.4467.6586.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.4537.2236.2735.3037.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.001.481.16-1.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.150.150.150.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.9%13.9%20.0%-223.9%17.9%18.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.749.4311.295.370.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.005.930.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-1.510.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.512.302.791.281.921.65padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.13-0.23-0.110.160.140.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.5%20.5%16.9%20.2%16.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.011.373.123.152.59padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.730.360.700.720.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-0.08-0.03-0.030.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio17.3%52.8%12.6%84.6%9.6%2.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.40 %1.41 %1.19 %1.26 %1.05 %0.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.16-0.100.170.180.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.400.370.370.390.34padlockpadlockpadlockpadlockpadlock

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