Zkusit zdarma
First Hawaiian, Inc.
First Hawaiian, Inc.
FHB
Cena
$ 26.09
Dnes
-0.18 (-0.67%)
Valuace
68
68
Růst
25
25
Zdraví
73
73
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,143.31,168.31,132.01,132.1762.1690.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues240.50.0372.17.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit902.81,168.3760.01,124.4762.1690.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues292.4290.9282.3277.7261.6294.6padlockpadlockpadlockpadlock
Cost of Revenues0.077.777.785.180.7100.7padlockpadlockpadlockpadlock
Gross Profit292.4213.2204.6192.6181.0193.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0233.4207.1188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.60.038.018.656.751.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses548.6814.1467.4805.3-361.2-341.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income354.2354.2292.60.0400.9349.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.07.99.48.49.49.8padlockpadlockpadlockpadlock
Total Operating Expenses199.3117.1116.5115.6116.2117.5padlockpadlockpadlockpadlock
Operating Income93.196.188.176.964.776.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income714.50.0980.0923.6663.2549.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense221.00.0357.3287.549.718.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0309.2-49.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT354.2354.2292.6309.2351.2349.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense78.078.062.574.285.583.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income276.3276.3230.1235.0265.7265.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0242.6236.7235.2240.2250.0padlockpadlockpadlockpadlock
Interest Expense0.073.273.274.681.493.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT93.196.188.176.964.776.4padlockpadlockpadlockpadlock
Income Tax Expense23.122.314.917.712.215.0padlockpadlockpadlockpadlock
Net Income69.973.873.259.252.561.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.84$2.08$2.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.84$2.07$2.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding123.3124.8127.7127.6127.5129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding124.2125.5128.3127.9128.0129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding123.3124.3125.3126.3127.4127.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding124.2125.0125.8127.2128.2128.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents1,114.81,170.21,739.9526.61,258.51,040.9padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,068.08.10.07,471.88,428.06,071.4padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,114.81,178.31,739.97,998.41,258.51,040.9padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable505.4512.40.0376.3294.669.6padlockpadlockpadlockpadlockpadlockpadlock
Inventory417.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,197.30.01,824.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,197.31,690.73,564.28,374.71,553.01,110.6padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents249.61,399.01,314.61,170.21,072.81,114.8padlockpadlockpadlockpadlock
Short Term Investments0.081.30.08.12,056.02,068.0padlockpadlockpadlockpadlock
Total Cash & ST Investments249.61,480.41,314.61,178.33,128.83,182.7padlockpadlockpadlockpadlock
Accounts Receivable77.9502.5514.0512.4512.4505.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets327.41,982.91,828.61,690.73,641.23,688.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment283.8288.5342.8280.4318.4322.4padlockpadlockpadlockpadlockpadlockpadlock
Goodwill995.5995.5995.5995.5995.5995.5padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.45.110.86.68.310.7padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,094.819,524.51,807.37,471.88,428.06,071.4padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,054.91,323.919,706.2-8,754.2-9,750.3-7,400.0padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets22,794.522,137.523,178.88,754.29,750.37,400.0padlockpadlockpadlockpadlockpadlockpadlock
Total Assets23,991.823,828.224,926.524,577.224,992.422,662.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment303.0299.1292.6288.5287.0283.8padlockpadlockpadlockpadlock
Goodwill995.5995.5995.5995.5995.5995.5padlockpadlockpadlockpadlock
Intangible Assets0.04.84.95.15.25.4padlockpadlockpadlockpadlock
Long-Term Investments0.019,228.619,276.319,524.517,500.817,696.5padlockpadlockpadlockpadlock
Other Long-Term Assets0.01,326.21,352.01,323.91,350.51,322.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,298.521,854.221,916.422,137.520,139.120,303.7padlockpadlockpadlockpadlock
Total Assets24,098.723,837.123,745.023,828.223,780.323,991.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt500.0250.0500.075.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14,133.920,419.414,701.5-75.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities14,633.920,669.415,201.575.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.0250.0250.0250.0250.0500.0padlockpadlockpadlockpadlock
Other Current Liabilities0.020,231.420,215.820,322.220,227.720,318.8padlockpadlockpadlockpadlock
Current Liabilities0.020,481.420,465.820,572.220,477.720,818.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt0.00.00.00.00.0200.0padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.055.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.076.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities21,441.521,210.722,517.122,308.20.0200.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities21,364.821,142.621,096.121,210.721,132.321,441.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings887.2934.0837.9736.5604.5474.0padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-519.1-464.0-530.2-639.3-121.731.6padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,550.32,617.52,486.12,269.02,656.92,744.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings1,041.61,001.0960.3934.0915.1887.2padlockpadlockpadlockpadlock
Comprehensive Income-388.1-407.0-433.8-464.0-452.7-519.1padlockpadlockpadlockpadlock
Total Common Equity2,733.92,694.52,648.92,617.52,648.02,550.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt500.0250.0500.075.00.0200.0padlockpadlockpadlockpadlockpadlockpadlock
Book Value2,550.32,617.52,409.42,269.024,992.422,462.8padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0250.0250.0250.0250.0500.0padlockpadlockpadlockpadlock
Book Value2,733.92,694.52,648.92,617.52,648.02,550.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income221.9276.3230.1235.0265.7265.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.50.038.042.856.751.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.40.011.99.610.313.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-60.10.010.9-39.672.0102.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items51.7-276.337.920.93.8-30.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations212.30.00.0255.0430.6417.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income69.973.873.259.252.561.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.07.99.48.49.49.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.13.54.02.13.2padlockpadlockpadlockpadlock
Change Working Capital0.0-36.755.1-50.234.0-20.3padlockpadlockpadlockpadlock
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-69.92.25.18.925.89.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-22.60.0-28.8-16.0-13.3-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions34.20.00.00.00.0291.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-73.70.0-333.8-133.2-1,048.8-4,509.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,245.70.0933.81,393.11,234.01,854.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities37.40.00.0-218.8-1,137.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,239.10.00.01,025.2-965.1-2,376.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-7.6-11.2-8.1-11.4-6.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-196.2-83.1-7.1-305.8-6.3padlockpadlockpadlockpadlock
Sales of Investment0.0186.1156.1173.6436.6173.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-75.00.00.0425.00.0-200.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,075.0250.0-250.0850.075.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.30.02,592.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-256.50.0-40.0-356.4-13.0-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-132.80.00.0-132.6-132.6-134.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities580.60.00.0-359.3-51.7-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-894.70.00.0-66.9-197.42,176.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-250.0250.0250.0250.0-250.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-24.0-25.0-25.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash556.6-1,170.2-569.71,213.3-731.8217.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,114.80.01,170.21,739.9526.61,258.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1,855.6456.684.5144.497.4-41.9padlockpadlockpadlockpadlock
Closing Cash Balance0.01,855.61,399.01,314.61,170.21,072.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow189.60.0288.7239.0417.3396.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow178.20.0276.9229.4407.0383.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.049.5125.228.6102.552.3padlockpadlockpadlockpadlock
Real Free Cash Flow0.045.4121.624.6100.449.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.6811.4314.4012.3412.5013.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.460.50-6.62-1.0712.870.30padlockpadlockpadlockpadlockpadlockpadlock
P/B1.161.141.271.171.461.33padlockpadlockpadlockpadlockpadlockpadlock
P/S2.772.702.932.564.365.11padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.250.0011.4812.137.968.89padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.730.0010.4411.377.718.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.888.277.24-68.637.035.82padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.1610.4510.6813.0215.74padlockpadlockpadlockpadlockpadlock
P/EG-3.296.060.460.89-1.08padlockpadlockpadlockpadlockpadlock
P/B1.131.131.161.171.26padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.5%100.0%67.1%99.3%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.2%30.3%25.8%-3.8%46.1%50.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.5%30.3%29.2%-2.1%53.5%58.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.2%30.3%25.8%0.0%52.6%50.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin25.9%23.6%20.3%20.8%34.9%38.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%73.3%72.5%69.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.8%33.0%31.2%27.7%-5.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.8%35.7%34.5%30.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.8%33.0%31.2%27.7%-86.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.9%25.4%25.9%21.3%29.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.530.030.080.23111.660.12padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.530.030.080.23119.730.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.220.020.060.117.020.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.010.020.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.000.100.200.030.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.858.659.1010.0310.839.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.260.000.44-0.126.4916.94padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.200.000.820.008.0718.61padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.030.001.530.090.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.030.001.530.090.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.001.220.060.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.090.090.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.658.818.858.969.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.120.260.21-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.311.201.03-1.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.269.368.868.875.985.35padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.952.211.801.842.082.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.431.839.2313.6462.7475.11padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.5022.1920.5019.4917.8020.60padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.440.002.261.873.273.08padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.051.041.041.041.041.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.372.342.252.201.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.570.590.580.470.41padlockpadlockpadlockpadlockpadlock
Cash Per Share1.852.012.4310.4124.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.4522.0021.5020.9820.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.401.000.230.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.260.270.260.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.9%22.0%21.4%24.0%24.4%23.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.2515.052.210.002.030.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.583.853.923.302.722.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.03-0.08-0.06-0.68-0.43-0.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.8%23.2%16.9%23.0%18.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.773.743.620.540.35padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.960.960.940.950.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.03-0.03-0.010.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio45.9%47.0%57.7%56.4%49.9%50.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.27 %4.11 %4.01 %4.57 %3.99 %3.81 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.460.440.460.550.63padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.031.051.071.061.00padlockpadlockpadlockpadlockpadlock

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