Zkusit zdarma
EVERTEC, Inc.
EVERTEC, Inc.
EVTC
Cena
$ 26.26
Dnes
-0.54 (-1.79%)
Valuace
53
53
Růst
0
0
Zdraví
65
65
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 20242023202220212020201920182017201620152014201320122011
Total Revenues903.4845.5694.7618.4589.8510.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues481.8406.4336.8292.6250.2226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit421.5439.1358.0325.8339.6283.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues228.6229.6228.8216.4211.8212.0padlockpadlockpadlockpadlock
Cost of Revenues153.2110.1114.6104.0102.5130.4padlockpadlockpadlockpadlock
Gross Profit75.4119.5114.2112.4109.381.5padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0128.289.868.070.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization115.5127.893.692.083.179.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses230.2273.4128.2168.4143.1142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income191.3165.7136.2157.4196.5141.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization28.430.130.226.833.734.7padlockpadlockpadlockpadlock
Total Operating Expenses37.763.464.764.467.838.2padlockpadlockpadlockpadlock
Operating Income37.756.149.548.041.543.4padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income13.413.38.53.11.91.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense67.674.732.324.822.825.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-33.2-46.0-50.8110.5-14.8-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT158.1119.685.4267.9181.7123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.94.85.529.020.619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income146.1112.679.7239.0161.1104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.03.13.33.13.73.2padlockpadlockpadlockpadlock
Interest Expense16.516.717.017.418.718.7padlockpadlockpadlockpadlock
Other Expense-4.3-11.1-12.3-5.5-14.6-9.7padlockpadlockpadlockpadlock
IBT33.445.037.242.426.933.6padlockpadlockpadlockpadlock
Income Tax Expense0.04.14.11.71.71.1padlockpadlockpadlockpadlock
Net Income32.940.532.740.124.731.9padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$1.23$3.48$2.24$1.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.21$3.45$2.21$1.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding64.064.364.968.772.171.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding64.965.165.869.372.973.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding64.064.063.763.663.964.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding64.964.964.864.764.765.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents328.9273.6295.6197.2266.4202.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments328.9273.6295.6197.2266.4202.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable122.3145.5135.5131.1113.395.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.018.438.043.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets79.6109.9130.342.418.817.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets530.8529.1561.4389.1436.4359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents499.7290.6265.9273.6275.4257.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments499.7290.6265.9273.6275.4257.7padlockpadlockpadlockpadlock
Accounts Receivable153.9156.9159.2145.5131.1122.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets90.8123.2130.0109.9127.2150.8padlockpadlockpadlockpadlock
Total Current Assets744.4570.6555.1529.1533.6530.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment78.572.277.272.369.871.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill741.6726.9791.7423.4393.3397.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets451.6430.9518.1200.3213.3219.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments36.85.037.016.915.213.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets26.759.727.024.09.96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,359.11,328.51,498.9742.6708.4713.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,889.91,857.62,060.31,131.71,144.81,072.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment70.771.474.672.275.578.5padlockpadlockpadlockpadlock
Goodwill779.7771.4752.6726.9750.5741.6padlockpadlockpadlockpadlock
Intangible Assets447.9447.0437.1430.9443.4451.6padlockpadlockpadlockpadlock
Long-Term Investments38.235.637.039.735.629.5padlockpadlockpadlockpadlock
Other Long-Term Assets22.122.822.025.023.533.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,404.71,390.71,362.41,328.51,361.31,359.1padlockpadlockpadlockpadlock
Total Assets2,149.21,961.31,917.51,857.61,895.01,889.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable60.158.766.546.828.543.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt31.330.137.346.725.320.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities180.7181.9170.199.781.764.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities291.0279.7298.3208.4152.9153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable47.252.869.258.753.760.1padlockpadlockpadlockpadlock
Short-Term Debt27.728.829.730.131.331.3padlockpadlockpadlockpadlock
Other Current Liabilities158.5148.6145.3156.6179.7176.5padlockpadlockpadlockpadlock
Current Liabilities256.2259.8279.6279.7270.4291.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt936.0936.5955.8400.3461.2503.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.711.215.716.722.028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability46.144.887.910.12.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,364.41,338.41,424.9657.0674.5730.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,063.7919.9925.7936.5936.0942.7padlockpadlockpadlockpadlock
Capital Leases0.09.911.511.212.714.1padlockpadlockpadlockpadlock
Def. Tax Liability41.044.644.844.845.146.1padlockpadlockpadlockpadlock
Total Liabilities1,441.21,304.61,332.41,338.41,349.01,364.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.60.60.70.60.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings541.2599.6538.9487.3506.1379.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-69.2-134.718.2-16.5-48.1-48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity483.4472.5594.3471.5466.2337.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings696.1666.4629.1599.6562.7541.2padlockpadlockpadlockpadlock
Comprehensive Income-48.4-61.7-92.0-134.7-65.8-69.2padlockpadlockpadlockpadlock
Total Common Equity663.8612.3542.1472.5502.6483.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt974.0966.6986.4447.0486.6523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value525.5519.3635.4474.7470.3342.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,091.4948.7955.4966.6967.4974.0padlockpadlockpadlockpadlock
Book Value708.0656.7585.1519.3545.9525.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income69.3112.679.7238.9161.1104.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization121.3139.699.984.775.171.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.730.325.720.014.814.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital25.6-1.721.6-4.3-29.73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.8-11.2-6.9-15.6-18.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable40.7-6.659.627.0-0.4-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories35.40.00.00.0-9.1-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items162.95.913.5-115.510.09.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations229.40.0224.3223.4228.4199.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income33.541.033.140.726.232.5padlockpadlockpadlockpadlock
Depreciation & Amortization24.930.130.226.830.134.7padlockpadlockpadlockpadlock
Stock-Based Compensation7.67.37.27.97.47.7padlockpadlockpadlockpadlock
Change Working Capital-7.1-23.7-25.80.0-13.529.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.72.8-18.5-10.4-2.216.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.0-15.10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items20.1-1.0-1.66.310.3-5.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-105.8-25.4-21.5-82.5-66.9-48.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-400.2-34.0-423.1-44.4-14.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.1-2.90.0-7.5-3.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.37.11.01.041.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-35.80.0-64.50.1-41.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-499.70.0-507.9-133.3-83.8-48.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.6-5.0-6.4-4.356.3-11.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-34.0-2.00.0padlockpadlockpadlockpadlock
Investments-1.1-0.70.0-0.80.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.60.20.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-644.10.0469.5-468.4-33.7-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,202.9-19.81,009.0428.8-3.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock978.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-90.4-82.3-36.1-96.6-24.4-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.00.0-13.0-13.8-14.4-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities9.00.0-11.2422.0-8.8-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing376.10.0403.3-156.8-81.3-62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued142.7-6.7-11.2-0.8-6.6-87.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.70.00.0-12.30.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash97.5-29.1128.1-70.364.890.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance328.9314.6343.7215.7285.9221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash175.025.4-7.0-11.6-2.6-8.7padlockpadlockpadlockpadlock
Closing Cash Balance508.0333.0307.6314.6326.3328.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow123.6171.6139.3140.8161.5150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow94.9141.4113.6120.9146.7136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow45.328.515.456.640.156.2padlockpadlockpadlockpadlock
Real Free Cash Flow37.621.28.148.732.748.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.2619.7133.349.3122.3527.09padlockpadlockpadlockpadlockpadlock
P/EG0.610.47-0.520.170.4139.00padlockpadlockpadlockpadlockpadlock
P/B3.774.704.474.727.728.38padlockpadlockpadlockpadlockpadlock
P/S2.512.633.833.606.115.54padlockpadlockpadlockpadlockpadlock
P/FCF0.0012.9319.0815.8022.3018.80padlockpadlockpadlockpadlockpadlock
P/OFC0.008.5411.859.9615.7714.21padlockpadlockpadlockpadlockpadlock
Price/EV8.079.0415.856.6113.7314.24padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E16.4614.2617.9213.7121.95padlockpadlockpadlockpadlockpadlock
P/EG-0.890.61-0.940.22-1.00padlockpadlockpadlockpadlockpadlock
P/B3.263.774.320.004.31padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin52.1%51.9%51.5%52.7%57.6%55.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.9%23.0%16.9%46.8%33.3%27.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.0%38.1%30.4%60.5%47.2%43.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.4%19.6%19.6%25.5%33.3%27.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.6%13.3%11.5%38.6%27.3%20.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.0%52.1%49.9%51.9%51.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.9%26.9%0.0%27.6%21.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.3%40.0%21.1%40.0%37.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.5%24.4%21.6%22.2%19.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.4%17.6%14.3%18.5%11.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.201.891.881.872.852.35padlockpadlockpadlockpadlockpadlock
Quick Ratio2.201.891.881.782.612.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.180.120.490.360.25padlockpadlockpadlockpadlockpadlock
Cash Ratio1.120.980.990.951.741.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.520.480.390.430.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.552.051.660.951.041.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.203.933.472.402.463.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.163.223.665.275.364.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.362.224.216.358.625.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.912.201.991.891.97padlockpadlockpadlockpadlockpadlock
Quick Ratio2.912.201.991.911.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.050.000.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.951.120.95978.491.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.480.50514.190.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.641.551.761.571.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.243.203.540.003.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.772.163.482.061.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.283.36-2.912.762.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share13.8913.1510.709.008.197.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.161.751.233.482.241.45padlockpadlockpadlockpadlockpadlock
Cash Per Share4.544.264.552.873.702.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.567.359.156.866.474.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.112.672.152.052.242.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.200.20padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.573.593.593.403.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.510.630.510.630.39padlockpadlockpadlockpadlockpadlock
Cash Per Share7.804.544.174,379.304.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.379.568.519,559.007.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.710.440.590.890.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate9.0%4.1%6.4%10.8%11.3%15.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.965.815.135.405.705.84padlockpadlockpadlockpadlockpadlock
Payables Turnover7.426.925.066.268.785.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover-25.390.000.0015.886.595.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.0911.718.998.558.457.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.343.303.132.662.413.02padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.1%9.0%11.1%4.1%6.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.491.461.441.441.62padlockpadlockpadlockpadlockpadlock
Payables Turnover3.252.081.661.771.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-25.390.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.243.213.073.002.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.570.780.870.840.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio7.9%11.4%16.3%5.8%8.9%13.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.57 %0.58 %0.49 %0.62 %0.40 %0.51 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.100.080.100.080.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.150.140.140.140.15padlockpadlockpadlockpadlockpadlock

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