Zkusit zdarma
HealthEquity, Inc.
HealthEquity, Inc.
HQY
Cena
$ 73.88
Dnes
-1.57 (-1.81%)
Valuace
15
15
Růst
85
85
Zdraví
87
87
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 Revenues1,290.71,199.8999.6861.7756.6733.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues497.5507.2469.7371.7332.9318.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit793.2692.6529.9490.1423.7415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues322.2325.8330.8311.8300.4299.9padlockpadlockpadlockpadlock
Cost of Revenues121.1120.2133.5122.6131.8126.9padlockpadlockpadlockpadlock
Gross Profit201.1205.6197.3189.2168.7173.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0193.4157.4124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0164.5143.0134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization155.2162.5153.1161.2137.2115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses466.6462.5401.7452.4383.1335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income326.6230.1128.138.934.683.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization38.838.538.739.240.743.6padlockpadlockpadlockpadlock
Total Operating Expenses121.2114.7113.0117.7114.6112.4padlockpadlockpadlockpadlock
Operating Income79.990.984.471.554.160.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income12.013.912.11.81.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense59.160.655.548.436.634.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-80.1-114.0-53.1-47.2-101.4-79.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT246.5116.075.0-38.1-66.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense54.719.319.3-12.0-22.5-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income191.896.755.7-26.1-44.38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income2.93.42.73.03.93.1padlockpadlockpadlockpadlock
Interest Expense14.015.014.915.318.215.4padlockpadlockpadlockpadlock
Other Expense-12.3-12.8-13.4-41.6-47.8-14.1padlockpadlockpadlockpadlock
IBT67.578.071.030.06.246.6padlockpadlockpadlockpadlock
Income Tax Expense15.818.217.03.60.510.8padlockpadlockpadlockpadlock
Net Income51.759.953.926.45.735.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.31$-0.53$0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.31$-0.53$0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding86.086.985.684.483.174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding87.088.887.084.483.175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding86.086.686.786.787.287.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding87.087.788.488.688.688.6padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents404.0295.9404.0254.3225.4328.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments404.0295.9404.0254.3225.4328.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable104.9118.0104.996.887.472.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets48.663.848.631.838.558.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets557.4477.7557.4382.9351.3460.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents304.5287.9295.9322.2326.9251.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments304.5287.9295.9322.2326.9251.2padlockpadlockpadlockpadlock
Accounts Receivable111.2116.3118.0106.7108.5106.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets77.268.663.866.460.347.5padlockpadlockpadlockpadlock
Total Current Assets492.8472.8477.7495.2495.6404.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment54.446.454.469.387.0118.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,648.11,648.11,648.11,648.11,645.81,326.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets835.91,204.7835.9936.4973.1767.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets67.971.667.952.249.837.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,679.12,970.82,606.42,706.02,755.82,249.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,236.53,448.63,163.83,088.93,107.12,710.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment42.844.646.448.751.153.2padlockpadlockpadlockpadlock
Goodwill1,648.11,648.11,648.11,648.11,648.11,648.1padlockpadlockpadlockpadlock
Intangible Assets1,152.51,179.41,204.71,228.51,254.21,071.4padlockpadlockpadlockpadlock
Long-Term Investments1.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets79.371.371.667.765.468.9padlockpadlockpadlockpadlock
Total Long-Term Assets2,923.82,943.52,970.82,993.13,018.82,841.6padlockpadlockpadlockpadlock
Total Assets3,416.73,416.33,448.63,488.33,514.53,246.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable12.014.412.013.927.51.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.410.09.437.820.976.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities95.6132.095.679.3104.7126.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities117.1156.3117.1131.1153.2204.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable9.613.514.410.410.618.2padlockpadlockpadlockpadlock
Short-Term Debt10.010.010.09.99.99.8padlockpadlockpadlockpadlock
Other Current Liabilities97.092.9132.0134.2100.564.3padlockpadlockpadlockpadlock
Current Liabilities116.6116.3156.3154.5120.992.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt875.01,098.5923.71,025.8987.3998.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases48.852.258.269.177.488.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability141.455.868.782.799.8119.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,201.51,333.61,128.81,193.31,254.51,331.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt1,045.11,096.81,098.51,125.21,147.6973.9padlockpadlockpadlockpadlock
Capital Leases48.250.252.254.256.148.3padlockpadlockpadlockpadlock
Def. Tax Liability86.657.255.858.663.563.3padlockpadlockpadlockpadlock
Total Liabilities1,270.31,292.51,333.61,363.71,357.41,148.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings205.6209.3205.6149.9176.1220.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,035.02,114.92,035.01,895.61,852.61,378.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings226.9218.4209.3231.6270.3234.4padlockpadlockpadlockpadlock
Comprehensive Income0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,146.42,123.82,114.92,124.72,157.02,097.8padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020201920182017201620152014
Total Debt933.11,108.5933.1994.51,008.21,075.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,035.02,114.92,035.01,895.61,852.61,378.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt1,055.01,106.81,108.51,135.21,157.5983.7padlockpadlockpadlockpadlock
Book Value2,146.42,123.82,114.92,124.72,157.02,097.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income55.796.755.7-26.1-44.38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization153.1162.5153.1161.2137.2115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation77.296.477.262.652.842.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-33.1-6.5-33.1-33.41.612.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.1-13.1-8.1-9.6-11.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.28.9-0.2-26.7-2.230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.03.64.03.517.26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations242.80.00.0150.7141.0181.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income51.759.953.926.45.735.8padlockpadlockpadlockpadlock
Depreciation & Amortization38.838.538.739.240.743.6padlockpadlockpadlockpadlock
Stock-Based Compensation20.519.114.321.721.121.6padlockpadlockpadlockpadlock
Change Working Capital15.3-11.2-43.8-9.025.96.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.15.11.8-11.31.7-2.2padlockpadlockpadlockpadlock
Change In Accounts Payable-7.5-7.23.4-15.917.59.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.30.30.30.32.00.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-46.1-2.1-1.7-119.1-137.1-97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-504.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.30.00.00.0128.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.02.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-30.40.00.0-115.8-128.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-46.10.00.0-119.1-639.2-97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.8-0.8-0.1-0.3-12.9-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-108.80.00.0-8.8-1,003.1-239.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued47.4175.4-61.3-5.0936.412.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.50.00.00.0456.6286.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-121.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.90.00.0-0.6941.34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-47.00.00.0-2.7394.952.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,055.0-51.7-1.8-26.7-22.3173.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-92.4-66.7-59.1-63.0-58.50.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash149.7-108.0149.728.9-103.4137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance404.0295.9404.0254.3225.4328.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash4.816.6-8.1-26.2-4.775.7padlockpadlockpadlockpadlock
Closing Cash Balance309.3304.5287.9295.9322.2326.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow196.8337.8196.831.53.984.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow119.6241.3119.6-31.1-48.841.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow137.8151.248.662.277.7-101.0padlockpadlockpadlockpadlock
Real Free Cash Flow117.2132.134.340.556.6-122.5padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E35.0799.19116.08-196.55-100.31704.62padlockpadlockpadlockpadlockpadlock
P/EG3.111.40-0.374.730.19-8.85padlockpadlockpadlockpadlockpadlock
P/B3.914.543.182.712.404.51padlockpadlockpadlockpadlockpadlock
P/S6.447.996.475.965.878.49padlockpadlockpadlockpadlockpadlock
P/FCF13.8928.4032.87163.001,135.0673.53padlockpadlockpadlockpadlockpadlock
P/OFC15.4528.2226.6334.1131.5134.27padlockpadlockpadlockpadlockpadlock
Price/EV17.3930.8224.7734.2750.7544.99padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E39.3435.0734.4490.77325.85padlockpadlockpadlockpadlockpadlock
P/EG-3.023.110.320.25-3.88padlockpadlockpadlockpadlockpadlock
P/B3.813.913.504.533.50padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin71.4%57.7%62.3%56.9%56.0%56.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.5%14.6%12.9%1.2%-4.0%5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.3%28.1%28.3%19.9%13.6%21.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.5%19.2%12.8%4.5%4.6%11.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.4%8.1%5.6%-3.0%-5.9%1.2%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin62.4%71.4%67.8%60.6%65.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.3%28.5%25.9%14.5%8.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.4%40.3%37.6%27.1%21.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.8%27.5%25.1%13.5%6.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.0%18.4%16.3%8.5%1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio4.233.064.762.922.292.25padlockpadlockpadlockpadlockpadlock
Quick Ratio4.233.064.762.922.292.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.190.180.110.070.09padlockpadlockpadlockpadlockpadlock
Cash Ratio2.611.893.451.941.471.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.320.290.320.320.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.520.460.520.540.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.631.551.631.681.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.555.254.742.412.181.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.993.792.310.800.952.39padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio4.134.234.063.063.20padlockpadlockpadlockpadlockpadlock
Quick Ratio4.134.234.063.063.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.080.070.050.03padlockpadlockpadlockpadlockpadlock
Cash Ratio2.562.612.471.892.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.310.320.320.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.490.520.520.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.591.611.631.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.364.557.245.302.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.685.995.592.761.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share14.6213.8111.6810.219.109.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.681.110.65-0.31-0.530.12padlockpadlockpadlockpadlockpadlock
Cash Per Share3.523.414.723.012.714.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.8024.3523.7822.4522.2818.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.923.892.300.370.051.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share3.753.763.823.603.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.600.690.620.300.07padlockpadlockpadlockpadlockpadlock
Cash Per Share3.603.523.323.413.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.8224.8024.5124.3924.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.601.750.560.720.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate23.3%16.7%25.8%31.4%33.6%-113.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.2310.179.538.908.6510.08padlockpadlockpadlockpadlockpadlock
Payables Turnover36.1435.3231.3126.7412.09197.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00371,657,000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover27.9025.8418.3812.438.706.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.653.152.893.833.333.67padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate23.5%23.3%24.0%12.0%8.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.902.932.852.642.82padlockpadlockpadlockpadlockpadlock
Payables Turnover6.199.717.898.559.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.787.617.416.726.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.850.890.980.940.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
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 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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