Zkusit zdarma
Heritage Insurance Holdings, Inc.
Heritage Insurance Holdings, Inc.
HRTG
Cena
$ 25.19
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 20252024202320222021202020192018201720162015201420132012
Total Revenues847.3847.3817.0735.5662.5631.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues313.2313.2638.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit534.1534.1178.7735.5662.5631.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues215.3212.5208.0211.5210.3211.8padlockpadlockpadlockpadlock
Cost of Revenues-70.7119.9118.8145.2157.6178.5padlockpadlockpadlockpadlock
Gross Profit286.092.589.366.352.733.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.077.870.465.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.712.79.68.78.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses274.8274.896.1672.370.4-722.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income270.4267.282.763.2-157.4-90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.43.33.03.02.82.2padlockpadlockpadlockpadlock
Total Operating Expenses207.424.226.316.923.724.3padlockpadlockpadlockpadlock
Operating Income89.768.363.049.428.99.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.97.910.911.28.88.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-11.1-7.90.0-11.2-8.814.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT259.3259.382.752.0-166.2-76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense63.763.721.16.7-11.8-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income195.6195.661.545.3-154.4-74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.71.91.92.42.62.8padlockpadlockpadlockpadlock
Other Expense-1.70.00.0-9.40.00.0padlockpadlockpadlockpadlock
IBT87.968.363.040.028.99.0padlockpadlockpadlockpadlock
Income Tax Expense21.317.915.09.58.70.8padlockpadlockpadlockpadlock
Net Income66.750.448.030.520.38.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.73$-5.86$-2.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.73$-5.86$-2.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.930.930.626.226.327.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.030.930.726.326.327.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding30.930.930.930.730.630.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.030.930.930.830.730.7padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Income56.6195.661.545.3-154.4-74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.9-0.89.68.78.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.05.43.31.42.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital142.7-31.118.615.525.064.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.00.0-257.12.4-556.591.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable116.70.067.20.08.129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.710.7-1.0-0.596.066.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations202.80.00.070.4-34.360.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income66.750.448.030.520.38.2padlockpadlockpadlockpadlock
Depreciation & Amortization8.6-6.23.02.9-0.12.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.21.21.71.31.00.8padlockpadlockpadlockpadlock
Change Working Capital-66.042.3-18.7-23.6-81.6-20.9padlockpadlockpadlockpadlock
Change In Accounts Receivable339.2-199.259.3139.9-306.2112.9padlockpadlockpadlockpadlock
Change In Accounts Payable171.2-275.2379.2-104.0-117.4-159.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.334.20.10.14.5-0.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-6.50.0-8.2-9.9-12.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-154.70.00.00.0-89.5-210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments91.0-344.7-287.0-230.9-135.0-334.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-72.30.0203.9341.6109.5211.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities184.40.00.00.089.5210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing12.20.00.0100.8-37.9-124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.73.6-1.5-2.1-2.6-3.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-131.8-126.5-64.2-22.1-98.918.2padlockpadlockpadlockpadlock
Sales of Investment114.0-93.272.520.7103.729.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-10.40.00.0-9.7-27.9-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.4141.3-6.9-12.346.135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock24.70.00.024.70.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-2.30.00.0-7.3-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.10.00.00.0-4.8-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.30.00.0-0.434.9-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing20.00.00.014.5-5.1-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued101.7-13.8-3.4-22.5-3.1-3.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.30.00.0-1.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash235.1108.9-9.7185.8-77.2-81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance491.9572.6463.6473.3287.6364.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.186.847.6-24.3-57.329.0padlockpadlockpadlockpadlock
Closing Cash Balance572.6573.7486.9439.4463.6520.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow196.3174.278.960.5-46.659.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow194.4168.875.659.2-48.758.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.1127.941.8-1.3-58.6-16.3padlockpadlockpadlockpadlock
Real Free Cash Flow6.8126.740.1-2.5-59.6-17.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.014.626.023.77-0.31-2.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.070.020.37-0.030.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/B2.011.791.270.780.360.48padlockpadlockpadlockpadlockpadlockpadlock
P/S0.921.070.450.230.070.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.615.194.692.82-1.022.77padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.444.964.252.43-1.382.72padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.611.590.57-2.010.400.74padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.393.864.013.634.56padlockpadlockpadlockpadlockpadlock
P/EG0.100.750.070.070.03padlockpadlockpadlockpadlockpadlock
P/B1.791.782.011.351.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin42.9%63.0%21.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.2%31.5%11.5%8.6%-23.8%-10.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.7%33.0%12.6%9.8%-23.8%-9.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.2%31.5%10.1%8.6%-23.8%-14.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.1%23.1%7.5%6.2%-23.3%-11.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin132.8%43.5%42.9%31.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.6%33.0%31.2%20.1%15.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.2%34.6%29.7%21.5%15.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.6%32.2%31.2%23.4%13.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.0%23.7%23.1%14.4%9.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.00152.870.0019.2522.195.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.00152.870.0019.25138.857.13padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.120.030.03-0.06-0.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.00130.610.0016.0016.681.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.060.070.070.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.200.490.671.300.44padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.624.358.499.7718.265.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio24.9413.020.905.82-7.74-7.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio34.5133.877.565.64-17.86-11.40padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio152.870.000.0026.01655.79padlockpadlockpadlockpadlockpadlock
Quick Ratio152.870.000.0026.01655.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio130.610.000.0020.70535.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.050.000.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.230.300.000.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.355.416.626.738.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.880.7224.9414.818.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio51.8436.9334.5120.3611.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share27.4427.4326.7028.0825.1522.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.486.332.011.73-5.86-2.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.9518.1017.7821.1234.7937.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.4216.369.508.414.9712.34padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.895.642.582.31-1.772.13padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.180.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.976.886.746.896.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.161.631.560.990.66padlockpadlockpadlockpadlockpadlock
Cash Per Share18.1021.5718.9513.8717.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3514.1612.4210.729.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.264.141.350.03-1.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.8%24.6%25.6%12.9%7.1%1.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.538.890.970.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.230.002.570.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.3618.5313.8412.7612.4513.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.982.610.001.660.900.54padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.2%26.2%23.8%23.8%29.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.260.452.091.932.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.300.230.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.714.623.593.593.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.660.380.400.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.1%0.0%-3.1%-9.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.01 %0.01 %10.06 %4.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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