Zkusit zdarma
Houlihan Lokey, Inc.
Houlihan Lokey, Inc.
HLI
Cena
$ 165.81
Dnes
+0.12 (0.06%)
Valuace
48
48
Růst
93
93
Zdraví
76
76
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 202520242023202220212020201920182017201620152014
Total Revenues2,648.32,389.41,914.41,809.42,270.01,525.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,220.61,469.51,177.41,147.91,408.6971.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,427.7919.9737.0661.6861.3554.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues717.1659.5605.3666.4634.4575.0padlockpadlockpadlockpadlock
Cost of Revenues0.0438.5372.3409.9390.2353.6padlockpadlockpadlockpadlock
Gross Profit717.1221.0233.1256.6244.3221.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0142.9150.395.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.041.328.51,468.148.515.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses886.6418.4374.2319.8248.5146.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income541.1501.5362.9341.7612.9408.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.310.316.015.49.67.4padlockpadlockpadlockpadlock
Total Operating Expenses556.369.6143.3117.4108.290.7padlockpadlockpadlockpadlock
Operating Income160.7151.389.8139.2136.1130.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.02.79.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense36.929.827.7-17.7-8.91.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT578.0531.3390.5339.0603.9409.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense130.2131.6110.269.8165.696.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income447.8399.7280.3254.2437.8312.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense8.98.78.311.19.05.4padlockpadlockpadlockpadlock
IBT169.6160.198.1150.3145.1136.1padlockpadlockpadlockpadlock
Income Tax Expense53.148.30.528.349.842.5padlockpadlockpadlockpadlock
Net Income116.5111.897.5121.995.393.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$4.01$6.74$4.75padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.76$6.41$4.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding66.665.764.363.465.065.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding68.468.768.267.668.368.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding66.667.066.266.265.865.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding68.468.668.969.268.868.4padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents721.9971.0721.2714.4833.7846.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7.6167.37.637.3109.1208.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments721.91,138.3728.8714.4833.7846.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable232.5415.1424.5314.8248.8226.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.01,058.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-954.34.60.60.00.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,153.91,558.01,153.91,029.61,082.91,073.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents923.6793.8971.0799.3691.4449.7padlockpadlockpadlockpadlock
Short Term Investments155.943.3167.375.530.49.5padlockpadlockpadlockpadlock
Total Cash & ST Investments1,079.5837.11,138.3874.8721.8459.2padlockpadlockpadlockpadlock
Accounts Receivable442.4401.5415.1369.4379.3396.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.04.64.61.51.50.6padlockpadlockpadlockpadlock
Total Current Assets1,521.91,243.21,558.01,245.71,102.5856.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment480.7512.0480.7422.2224.1198.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,127.51,284.61,127.51,087.81,070.4671.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets197.4212.7197.4203.4247.3195.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments38.028.330.437.3109.1208.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets83.1131.490.783.657.650.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,016.82,261.72,016.81,939.21,804.01,352.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,170.83,819.73,170.82,968.82,886.82,426.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment497.8514.8512.0496.0508.5505.6padlockpadlockpadlockpadlock
Goodwill1,292.11,295.11,284.61,280.31,177.81,175.4padlockpadlockpadlockpadlock
Intangible Assets200.9203.6212.7222.1196.6198.7padlockpadlockpadlockpadlock
Long-Term Investments28.729.528.328.126.426.1padlockpadlockpadlockpadlock
Other Long-Term Assets251.9135.2131.4120.1113.999.9padlockpadlockpadlockpadlock
Total Long-Term Assets2,271.42,274.62,261.72,230.12,110.22,086.3padlockpadlockpadlockpadlock
Total Assets3,793.43,517.83,819.73,475.83,212.82,942.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable114.2137.2114.2113.4126.267.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt759.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-33.1936.6726.0-113.41,014.9716.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities873.31,128.5873.3920.01,169.8812.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable108.9105.6137.2123.1104.7110.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities822.8640.5936.6719.3641.4491.0padlockpadlockpadlockpadlock
Current Liabilities931.6797.61,128.5888.4784.0637.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt415.4438.2415.4374.9197.6175.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases415.4438.2415.4374.9197.1174.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.58.87.50.50.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,334.01,644.81,334.01,340.51,443.11,042.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt432.9440.4438.2433.0431.2435.2padlockpadlockpadlockpadlock
Capital Leases0.0440.4438.2433.0431.2435.2padlockpadlockpadlockpadlock
Def. Tax Liability0.09.08.87.77.67.6padlockpadlockpadlockpadlock
Total Liabilities1,546.51,340.01,644.81,395.21,255.71,113.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,163.41,394.71,163.41,048.1922.2600.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-66.6-63.3-66.6-62.8-43.3-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,836.82,174.91,836.81,628.31,443.71,383.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings1,516.21,449.01,394.71,315.01,260.01,207.3padlockpadlockpadlockpadlock
Comprehensive Income-29.0-15.0-63.3-86.4-38.2-69.6padlockpadlockpadlockpadlock
Total Common Equity2,246.92,177.82,174.92,080.51,957.11,829.5padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020201920182017201620152014
Total Debt415.4438.2415.4374.9197.6175.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,836.82,174.91,836.81,628.31,443.71,383.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt432.9440.4438.2433.0431.2435.2padlockpadlockpadlockpadlock
Book Value2,246.92,177.82,174.92,080.51,957.11,829.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income280.3399.7280.3254.2438.3312.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.541.328.558.248.515.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation166.6168.4166.6156.991.962.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-196.4196.1-196.4-368.5182.4180.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.8-21.9-23.8-37.714.1-33.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-23.2-13.4-23.2-32.0-10.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0211.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items31.244.128.938.846.630.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations328.50.00.0136.3736.6579.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income116.5111.897.5121.995.393.5padlockpadlockpadlockpadlock
Depreciation & Amortization8.310.316.015.49.67.4padlockpadlockpadlockpadlock
Stock-Based Compensation60.946.642.244.545.645.3padlockpadlockpadlockpadlock
Change Working Capital0.0313.6-313.6175.698.0139.3padlockpadlockpadlockpadlock
Change In Accounts Receivable36.3-10.814.4-89.727.1-10.9padlockpadlockpadlockpadlock
Change In Accounts Payable-33.722.3-24.37.97.3-13.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items31.9-158.527.58.015.87.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-66.7-39.7-66.7-50.7-8.7-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-7.1-69.2-3.9-20.4-361.0-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.3-250.5-11.3-19.2-101.6-391.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment11.594.311.587.4197.3318.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.068.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-70.40.00.0-3.0-273.9-99.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.6-2.2-13.2-14.5-3.9-10.5padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.7-0.5-36.70.0padlockpadlockpadlockpadlock
Investments103.2-130.1-153.1-135.8-91.2-22.0padlockpadlockpadlockpadlock
Sales of Investment-46.118.0276.644.444.31.6padlockpadlockpadlockpadlock
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 Repaid0.00.00.0-3.0-0.3-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued40.522.840.5180.322.620.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0189.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-95.4-52.5-25.0-48.7-304.8-102.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-148.50.00.0-140.4-114.8-92.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.40.00.0-48.4-39.2-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-250.60.00.0-240.5-459.1-26.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued432.9-7.52.25.21.8-4.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.07.8-7.8-52.2-0.1-0.7padlockpadlockpadlockpadlock
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 Cash7.0253.77.0-119.3-13.2466.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance721.9975.6721.9714.8834.1847.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash132.9130.0-177.2174.8107.9242.5padlockpadlockpadlockpadlock
Closing Cash Balance1,061.3928.4798.4975.6800.8692.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow261.7808.9261.785.5727.9565.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow95.1640.595.1-71.4636.0503.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow217.0322.8-144.8343.9261.7278.7padlockpadlockpadlockpadlock
Real Free Cash Flow156.1276.2-187.0299.4216.1233.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E30.5626.5629.4221.8013.0313.99padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.520.673.37-0.540.310.23padlockpadlockpadlockpadlockpadlockpadlock
P/B5.474.884.493.403.953.16padlockpadlockpadlockpadlockpadlockpadlock
P/S4.924.444.313.062.512.87padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-20.5813.1231.5064.807.847.73padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-22.6412.5125.1040.687.747.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.0516.8720.2912.207.318.30padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E24.9030.7530.5621.9329.99padlockpadlockpadlockpadlockpadlock
P/EG5.202.26-1.520.8214.20padlockpadlockpadlockpadlockpadlock
P/B5.066.125.474.925.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.5%38.5%36.6%36.6%37.9%36.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.2%23.3%19.0%18.9%27.0%26.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.8%25.0%20.4%23.6%30.5%29.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.8%21.0%19.0%18.9%27.0%26.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.1%16.7%14.6%14.1%19.3%20.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin100.0%33.5%38.5%33.1%32.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.4%25.6%21.2%24.0%23.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.6%27.2%23.8%24.9%24.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.4%23.0%14.8%20.9%21.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%17.0%16.1%18.3%15.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.561.381.321.120.931.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.381.32-0.030.93-0.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.270.231.281.451.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.000.860.830.780.711.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.110.130.130.070.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.200.230.230.140.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.761.731.822.001.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00130.3155.51639.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00124.8164.52746.17padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.411.631.5626.071.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.631.5626.071.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.080.080.080.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.070.991.0017.780.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.110.130.110.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.430.190.200.200.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.691.621.761.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share37.5736.3629.7628.5634.9423.19padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.186.084.364.016.744.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.6417.3211.3311.8714.5116.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.8833.0928.5525.7022.2221.03padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.2212.314.071.3511.208.60padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.522.512.312.221.771.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share10.769.859.1410.069.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.751.671.471.841.45padlockpadlockpadlockpadlockpadlock
Cash Per Share17.7716.1212.6417.1913.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.4233.5532.8832.8531.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.264.82-2.195.193.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.610.620.790.580.56padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.5%24.8%28.2%20.6%27.4%23.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.335.764.515.759.126.73padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.3510.7110.6310.1211.1614.39padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.080.000.89padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.894.673.984.2910.137.69padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.836.739.81159.9725.9911.45padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate31.3%30.2%0.5%18.9%34.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.401.491.512.591.72padlockpadlockpadlockpadlockpadlock
Payables Turnover0.004.033.533.253.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.681.321.181.301.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.441.271.380.772.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio53.8%41.3%53.0%55.2%26.2%29.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.49 %1.56 %1.80 %2.53 %2.01 %2.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.350.370.540.320.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.350.300.440.360.32padlockpadlockpadlockpadlockpadlock

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