Zkusit zdarma
FRP Holdings, Inc.
FRP Holdings, Inc.
FRPH
Cena
$ 23.80
Dnes
-0.35 (-1.43%)
Valuace
23
23
Růst
46
46
Zdraví
81
81
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 Revenues42.541.841.537.531.223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues15.33.421.84.13.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit27.238.319.733.427.520.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues10.810.910.310.510.610.5padlockpadlockpadlockpadlock
Cost of Revenues7.16.30.90.90.90.9padlockpadlockpadlockpadlock
Gross Profit3.74.59.49.69.89.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.07.16.26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.810.410.811.512.96.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses18.926.68.025.425.215.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income8.311.711.72.0-3.7-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.82.72.72.62.62.6padlockpadlockpadlockpadlock
Total Operating Expenses2.32.97.06.76.76.8padlockpadlockpadlockpadlock
Operating Income1.41.72.32.93.12.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.23.24.33.02.31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.6-3.2-5.33.554.115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.78.56.45.650.414.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.22.01.51.510.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.66.45.34.640.111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.40.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.80.70.70.70.8padlockpadlockpadlockpadlock
Other Expense-0.6-0.9-0.2-0.9-1.30.2padlockpadlockpadlockpadlock
IBT0.80.82.22.01.83.0padlockpadlockpadlockpadlock
Income Tax Expense0.20.20.50.30.40.9padlockpadlockpadlockpadlock
Net Income0.70.61.71.71.42.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.28$0.24$2.13$0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.28$0.24$2.13$0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.918.918.819.018.819.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.019.018.918.918.819.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.918.918.918.718.918.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.019.019.019.019.018.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents158.4148.6157.6177.5161.573.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments285.80.00.00.04.375.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments158.4148.6157.6177.5165.8149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.72.73.02.02.55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-162.21.30.90.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets162.2152.7161.4180.3169.1155.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents134.9153.2142.9148.6144.7156.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments134.9153.2142.9148.6144.7156.9padlockpadlockpadlockpadlock
Accounts Receivable3.83.62.62.73.23.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1.01.30.71.3-1.41.5padlockpadlockpadlockpadlock
Total Current Assets139.6158.1146.2152.7146.5162.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment385.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments161.4153.90.0140.5145.4167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.6421.9482.2312.3299.6213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets549.7575.8551.6520.8509.1380.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets711.9728.5709.2701.1678.2535.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.0419.70.0417.60.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments143.3139.1148.3153.9157.3161.4padlockpadlockpadlockpadlock
Other Long-Term Assets448.4425.62.9421.9-574.9388.3padlockpadlockpadlockpadlock
Total Long-Term Assets591.7564.7570.9575.868.4549.7padlockpadlockpadlockpadlock
Total Assets731.3722.8717.1728.5726.9711.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.36.08.36.06.13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.70.0-9.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10.79.90.96.26.54.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.46.73.36.06.17.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities13.110.47.89.99.710.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt178.8178.9178.7178.6178.490.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability68.467.70.068.064.056.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities260.7259.4261.2256.9252.9154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt185.3180.4178.3178.9178.8178.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability67.767.767.767.768.468.4padlockpadlockpadlockpadlock
Total Liabilities269.1261.4256.6259.4259.8260.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.91.90.90.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings349.2352.3345.9342.3337.8308.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.10.0-1.30.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity419.1423.1414.5407.1396.4366.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.91.91.91.91.9padlockpadlockpadlockpadlock
Retained Earnings355.2354.6354.0352.3350.6349.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.10.10.0padlockpadlockpadlockpadlock
Total Common Equity427.7426.7425.2423.1420.9419.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt178.8178.9178.7178.6178.490.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value451.1469.1448.0444.2425.3381.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt185.3180.4178.3178.9178.8178.8padlockpadlockpadlockpadlock
Book Value462.2461.4460.5469.1467.1451.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income7.36.55.34.040.111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.30.010.811.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.82.01.71.61.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.10.82.0-1.46.4-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.4-0.30.1-0.40.8-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items22.621.511.74.8-33.33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations35.20.033.022.322.218.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.60.61.71.71.42.1padlockpadlockpadlockpadlock
Depreciation & Amortization3.02.92.72.62.62.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.41.00.40.30.31.0padlockpadlockpadlockpadlock
Change Working Capital1.91.8-2.21.1-0.84.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.30.10.50.0-0.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-2.60.00.40.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.22.41.90.82.82.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure26.80.00.00.00.0-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-18.80.8-37.5-0.812.5-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-56.50.00.00.00.0-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment16.10.00.04.369.985.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.70.0-11.3-26.7-15.819.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-40.40.0-48.7-23.266.650.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-6.46.80.10.61.30.2padlockpadlockpadlockpadlock
Investments0.00.0-4.30.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.04.80.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.10.10.10.1178.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.00.0-2.00.0-0.3-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.80.0-2.216.889.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.80.0-4.216.8-1.2-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5.02.1-0.60.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-9.0-8.9-19.916.087.647.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance158.4169.8157.6177.5161.573.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-18.310.2-5.73.9-12.24.4padlockpadlockpadlockpadlock
Closing Cash Balance134.9153.2143.6148.6144.7156.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow62.029.033.022.322.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow60.227.031.220.821.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8.18.74.57.66.312.2padlockpadlockpadlockpadlock
Real Free Cash Flow7.77.74.17.26.011.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E220.3790.60111.72112.2113.5634.52padlockpadlockpadlockpadlockpadlock
P/EG-3.334.236.70-1.260.060.69padlockpadlockpadlockpadlockpadlock
P/B1.191.371.431.261.371.20padlockpadlockpadlockpadlockpadlock
P/S11.7413.8514.2713.6717.4118.61padlockpadlockpadlockpadlockpadlock
P/FCF14.6919.9617.977.1610.41410.53padlockpadlockpadlockpadlockpadlock
P/OFC14.6919.9617.9722.9324.4423.58padlockpadlockpadlockpadlockpadlock
Price/EV30.5427.6327.2425.5660.5586.29padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E174.30220.3779.1486.87103.59padlockpadlockpadlockpadlockpadlock
P/EG12.08-3.330.003.73-3.01padlockpadlockpadlockpadlockpadlock
P/B1.081.191.271.381.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin41.9%91.8%47.4%89.0%88.0%88.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.3%27.9%25.8%21.3%7.3%21.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.4%52.7%54.3%53.6%29.7%22.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.3%28.0%28.2%5.4%-11.8%-3.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%15.3%12.8%12.2%128.4%53.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin34.3%41.9%90.9%91.3%50.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%15.3%27.7%25.1%29.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.3%40.4%54.1%49.4%53.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%15.3%22.6%27.7%29.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.1%5.3%16.6%15.9%12.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio54.4515.4515.9328.8625.9937.15padlockpadlockpadlockpadlockpadlock
Quick Ratio54.4515.4515.9328.860.5517.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.060.060.130.270.20padlockpadlockpadlockpadlockpadlock
Cash Ratio54.3415.0415.5528.4124.8317.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.250.250.250.260.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.420.430.440.450.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.721.711.721.711.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.106.354.876.09-0.440.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.013.722.710.67-1.60-0.71padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio10.6854.4518.5915.4515.34padlockpadlockpadlockpadlockpadlock
Quick Ratio10.6854.4518.5915.4515.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio10.3154.3418.4315.0414.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.250.250.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.430.420.420.420.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.691.691.721.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.005.107.267.357.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.013.354.374.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.232.212.201.971.661.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.280.340.280.242.130.66padlockpadlockpadlockpadlockpadlock
Cash Per Share8.157.878.369.338.827.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.5222.4022.0021.4121.0819.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.431.531.753.762.780.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.570.570.540.550.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.030.090.090.07padlockpadlockpadlockpadlockpadlock
Cash Per Share7.128.157.547.807.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.5722.5222.4422.2122.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.430.460.240.400.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.2%23.9%23.7%27.4%20.4%28.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover18.0315.2913.7318.5412.410.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.960.572.620.690.610.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.020.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.100.090.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.280.260.220.200.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.4%22.2%24.4%14.5%23.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.856.844.033.853.30padlockpadlockpadlockpadlockpadlock
Payables Turnover0.760.940.000.150.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.080.070.070.070.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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