Zkusit zdarma
Heritage Insurance Holdings, Inc.
Heritage Insurance Holdings, Inc.
HRTG
Cena
$ 25.30
Dnes
+0.27 (1.04%)
Valuace
70
70
Růst
70
70
Zdraví
84
84
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 2024202320222021202020192018201720162015201420132012
Total Revenues842.3817.0735.5662.5631.6593.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues541.5638.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit300.8178.7735.5662.5631.6593.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues212.5208.0211.5210.3211.8203.6padlockpadlockpadlockpadlock
Cost of Revenues119.9118.8145.2157.6178.5153.2padlockpadlockpadlockpadlock
Gross Profit92.589.366.352.733.350.4padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.077.870.465.881.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.19.68.78.48.48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses91.196.1672.370.4-722.4-605.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income209.682.763.2-157.4-90.9-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.33.03.02.82.22.3padlockpadlockpadlockpadlock
Total Operating Expenses24.226.316.923.724.325.6padlockpadlockpadlockpadlock
Operating Income68.363.049.428.99.024.9padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.710.911.28.88.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.40.0-11.2-8.814.914.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT200.382.752.0-166.2-76.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense51.121.16.7-11.8-1.3-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income149.261.545.3-154.4-74.79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.91.92.42.62.82.8padlockpadlockpadlockpadlock
Other Expense0.00.0-9.40.00.00.0padlockpadlockpadlockpadlock
IBT68.363.040.028.99.024.9padlockpadlockpadlockpadlock
Income Tax Expense17.915.09.58.70.86.0padlockpadlockpadlockpadlock
Net Income50.448.030.520.38.218.9padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$1.73$-5.86$-2.69$0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.73$-5.86$-2.69$0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.930.626.226.327.828.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding30.930.726.326.327.828.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding30.930.930.730.630.630.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding30.930.930.830.730.730.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents491.9452.7463.6280.9359.3441.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments167.891.389.5635.6669.4561.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments648.7544.0463.6916.51,028.71,002.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable649.8844.989.5909.9353.1464.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-581.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets777.7-1,388.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets777.70.0558.1373.61,381.71,466.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents560.4473.5425.9452.7509.9480.9padlockpadlockpadlockpadlock
Short Term Investments105.997.8116.491.382.9167.8padlockpadlockpadlockpadlock
Total Cash & ST Investments666.4571.3542.3544.0592.8648.7padlockpadlockpadlockpadlock
Accounts Receivable473.4642.9702.4844.9536.9649.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1,139.8-1,214.2-1,244.8-1,388.9-1,129.7-1,298.5padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment57.259.057.753.245.218.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.092.0152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets39.536.442.649.655.962.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments700.8657.57.1637.1670.8562.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-30.6-752.91,486.5-653.9-9.4-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets817.30.01,640.9102.8863.8796.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,595.12,468.92,153.22,392.61,980.82,089.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment46.058.058.859.058.657.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets31.733.334.836.40.039.5padlockpadlockpadlockpadlock
Long-Term Investments701.9666.5668.5657.5673.7700.8padlockpadlockpadlockpadlock
Other Long-Term Assets-779.6-757.8-762.1-752.9-770.2-797.5padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets2,367.42,536.82,213.12,468.92,374.42,599.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable537.0248.2176.0279.8263.3251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.480.10.010.00.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities291.9-329.6-177.5-289.8-263.3-261.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities836.40.00.016.8263.3261.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable394.6519.8143.0248.2357.9519.3padlockpadlockpadlockpadlock
Short-Term Debt75.075.477.880.182.584.9padlockpadlockpadlockpadlock
Other Current Liabilities-469.6-595.1-241.4-329.6-445.4-609.1padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt115.861.2148.2160.2151.9121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases24.325.028.531.231.28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability37.80.00.00.09.418.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,339.72,178.11,932.92,261.61,637.71,647.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26.740.141.161.261.962.7padlockpadlockpadlockpadlock
Capital Leases22.423.124.125.025.926.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,930.22,153.51,884.12,178.12,095.02,344.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings59.287.726.1-19.2138.4219.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-34.8-28.6-35.3-53.6-4.66.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity255.3290.8220.3131.0343.1442.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings216.6166.2118.187.767.459.2padlockpadlockpadlockpadlock
Comprehensive Income-12.9-17.5-22.1-28.6-19.7-34.8padlockpadlockpadlockpadlock
Total Common Equity437.3383.3329.0290.8279.3255.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt147.6141.3148.2170.2151.9121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value255.3290.8220.3131.0343.1442.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt101.7115.5118.9141.3144.4147.6padlockpadlockpadlockpadlock
Book Value437.3383.3329.0290.8279.3255.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income56.661.545.3-154.4-74.79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.99.68.78.48.48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.03.31.42.01.24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital142.718.615.525.064.7157.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.0-257.12.4-556.591.259.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable116.767.20.08.129.85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.7-1.0-0.596.066.5-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations202.80.070.4-34.360.1170.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income50.448.030.520.38.218.9padlockpadlockpadlockpadlock
Depreciation & Amortization-6.23.02.9-0.12.22.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.21.71.31.00.80.8padlockpadlockpadlockpadlock
Change Working Capital42.3-18.7-23.6-81.6-20.9128.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-199.259.3139.9-306.2112.913.5padlockpadlockpadlockpadlock
Change In Accounts Payable-275.2379.2-104.0-117.4-159.8401.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items34.20.10.14.5-0.7-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-6.5-8.2-9.9-12.4-1.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-154.70.00.0-89.5-210.1-472.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments91.0-287.0-230.9-135.0-334.6-470.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-72.3203.9341.6109.5211.1493.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities184.40.00.089.5210.1472.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing12.20.0100.8-37.9-124.522.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure3.6-1.5-2.1-2.6-3.0-2.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-126.5-64.2-22.1-98.918.2-93.5padlockpadlockpadlockpadlock
Sales of Investment-93.272.520.7103.729.640.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-10.40.0-9.7-27.9-4.9-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.4-6.9-12.346.135.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock24.70.024.70.02.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.40.00.0-7.3-8.2-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.10.00.0-4.8-6.7-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.30.0-0.434.9-0.2-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing20.00.014.5-5.1-17.3-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-13.8-3.4-22.5-3.1-3.1-3.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash235.1-9.7185.8-77.2-81.6163.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance491.9463.6473.3287.6364.8446.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash86.847.6-24.3-57.329.094.4padlockpadlockpadlockpadlock
Closing Cash Balance573.7486.9439.4463.6520.9491.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow196.378.960.5-46.659.1169.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow194.475.659.2-48.758.0164.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow127.941.8-1.3-58.6-16.3149.8padlockpadlockpadlockpadlock
Real Free Cash Flow126.740.1-2.5-59.6-17.2148.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E4.016.023.77-0.31-2.1930.39padlockpadlockpadlockpadlockpadlock
P/EG0.070.37-0.030.000.00-0.46padlockpadlockpadlockpadlockpadlock
P/B2.011.270.780.360.480.64padlockpadlockpadlockpadlockpadlock
P/S0.920.450.230.070.260.48padlockpadlockpadlockpadlockpadlock
P/FCF4.614.692.82-1.022.771.67padlockpadlockpadlockpadlockpadlock
P/OFC4.444.252.43-1.382.721.67padlockpadlockpadlockpadlockpadlock
Price/EV1.610.57-2.010.400.74-2.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E3.864.013.634.5611.48padlockpadlockpadlockpadlockpadlock
P/EG0.750.070.070.03-0.20padlockpadlockpadlockpadlockpadlock
P/B1.782.011.351.271.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin42.9%21.9%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.2%11.5%8.6%-23.8%-10.8%1.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.7%12.6%9.8%-23.8%-9.4%3.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.2%10.1%8.6%-23.8%-14.4%-2.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.1%7.5%6.2%-23.3%-11.8%1.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin43.5%42.9%31.3%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.0%31.2%20.1%15.0%5.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.6%29.7%21.5%15.0%5.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.2%31.2%23.4%13.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.7%23.1%14.4%9.7%3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.0019.2522.195.255.62padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.0019.25138.857.138.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.03-0.06-0.040.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.0016.0016.681.361.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.070.070.080.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.490.671.300.440.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.628.499.7718.265.774.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio24.940.905.82-7.74-7.323.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio34.517.565.64-17.86-11.40-1.47padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.0026.01655.791.58padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.0026.01655.791.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.020.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.0020.70535.071.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.000.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.300.000.490.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.416.626.738.498.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.7224.9414.818.903.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio36.9334.5120.3611.270.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share27.4426.7028.0825.1522.7121.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.482.011.73-5.86-2.690.33padlockpadlockpadlockpadlockpadlock
Cash Per Share18.9517.7821.1234.7937.0035.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.429.508.414.9712.3415.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.892.582.31-1.772.136.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.180.240.24padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.886.746.896.876.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.631.560.990.660.27padlockpadlockpadlockpadlockpadlock
Cash Per Share21.5718.9513.8717.7816.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.1612.4210.729.509.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.141.350.03-1.92-0.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.8%25.6%12.9%7.1%1.7%-321.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.530.970.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.232.570.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.3613.8412.7612.4513.9831.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.980.001.660.900.540.51padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.2%23.8%23.8%29.9%9.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.452.091.932.062.45padlockpadlockpadlockpadlockpadlock
Payables Turnover0.300.230.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.623.593.593.563.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.380.400.542.66padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.1%0.0%-3.1%-9.0%73.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.01 %0.01 %10.06 %4.10 %2.42 %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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