Zkusit zdarma
Henry Schein, Inc.
Henry Schein, Inc.
HSIC
Cena
$ 78.19
Dnes
+1.90 (2.43%)
Valuace
26
26
Růst
31
31
Zdraví
72
72
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 miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues12.9412.6712.3412.6512.4010.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.168.918.488.828.737.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.783.773.863.833.672.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.343.243.173.193.173.14padlockpadlockpadlockpadlock
Cost of Revenues2.382.292.232.262.252.18padlockpadlockpadlockpadlock
Gross Profit0.960.950.940.930.930.96padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.002.962.772.812.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.310.300.250.360.220.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.003.043.252.952.812.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.780.730.620.750.850.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.080.080.070.080.070.07padlockpadlockpadlockpadlock
Total Operating Expenses0.750.780.740.740.720.78padlockpadlockpadlockpadlock
Operating Income0.210.180.200.190.210.17padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.030.020.020.020.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.150.130.090.040.030.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.24-0.20-0.07-0.03-0.02-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.540.530.540.720.830.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.130.130.120.170.200.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.390.390.420.540.630.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Interest Expense0.040.040.040.040.030.03padlockpadlockpadlockpadlock
Other Expense-0.07-0.05-0.05-0.07-0.07-0.04padlockpadlockpadlockpadlock
IBT0.140.130.150.130.130.14padlockpadlockpadlockpadlock
Income Tax Expense0.030.030.040.030.030.03padlockpadlockpadlockpadlock
Net Income0.100.090.110.090.100.10padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.18$3.95$4.51$2.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.16$3.91$4.45$2.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.120.130.130.140.140.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.120.130.130.140.140.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.120.120.120.120.130.13padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.120.120.120.130.130.13padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.140.120.170.120.120.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.140.120.170.120.120.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.561.481.861.441.451.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.661.811.821.961.861.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.590.570.640.470.410.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3.943.984.493.993.843.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.140.150.130.120.130.14padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.140.150.130.120.130.14padlockpadlockpadlockpadlock
Accounts Receivable1.741.651.581.481.661.56padlockpadlockpadlockpadlock
Inventory1.911.911.841.811.751.66padlockpadlockpadlockpadlock
Other Current Assets0.600.550.490.570.610.59padlockpadlockpadlockpadlock
Total Current Assets4.404.244.043.984.153.94padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.820.820.820.670.690.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.913.893.882.892.852.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.081.020.920.590.670.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.500.170.220.160.420.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.500.280.210.22-0.030.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6.316.246.094.624.643.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10.2510.2210.578.618.487.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.910.890.850.820.840.82padlockpadlockpadlockpadlock
Goodwill4.154.093.963.893.993.91padlockpadlockpadlockpadlock
Intangible Assets1.051.041.031.021.101.08padlockpadlockpadlockpadlock
Long-Term Investments0.000.650.000.170.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.600.000.610.280.530.50padlockpadlockpadlockpadlock
Total Long-Term Assets6.706.666.446.246.466.31padlockpadlockpadlockpadlock
Total Assets11.1010.9110.4810.2210.6110.25padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.870.961.021.001.051.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.690.780.500.180.140.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.920.921.021.041.121.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.552.802.682.222.312.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.040.920.910.961.030.87padlockpadlockpadlockpadlock
Short-Term Debt1.021.011.000.780.820.69padlockpadlockpadlockpadlock
Other Current Liabilities1.091.080.850.920.920.85padlockpadlockpadlockpadlock
Current Liabilities3.153.012.922.802.932.55padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.892.092.251.321.080.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.260.330.390.350.340.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.120.100.050.040.040.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5.255.385.423.944.423.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.422.352.222.092.172.15padlockpadlockpadlockpadlock
Capital Leases0.000.350.330.330.340.26padlockpadlockpadlockpadlock
Def. Tax Liability0.140.150.140.100.120.12padlockpadlockpadlockpadlock
Total Liabilities6.206.015.765.385.635.25padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3.803.773.863.683.603.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.29-0.38-0.21-0.23-0.17-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3.513.393.663.453.433.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings3.383.493.633.773.773.80padlockpadlockpadlockpadlock
Comprehensive Income-0.22-0.23-0.32-0.38-0.26-0.29padlockpadlockpadlockpadlock
Total Common Equity3.363.453.313.393.503.51padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.842.872.741.501.221.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5.004.845.154.674.063.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.443.363.222.872.992.84padlockpadlockpadlockpadlock
Book Value4.904.904.724.844.975.00padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.360.400.420.570.660.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.280.270.250.210.210.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.040.040.040.050.080.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.040.14-0.29-0.28-0.200.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.080.32-0.33-0.010.00-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.05-0.16-0.060.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.18-0.060.23-0.13-0.30-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.320.060.110.11-0.030.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.690.000.500.600.710.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.110.090.110.100.100.10padlockpadlockpadlockpadlock
Depreciation & Amortization0.080.080.070.080.070.07padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.010.010.010.000.01padlockpadlockpadlockpadlock
Change Working Capital-0.04-0.06-0.130.010.000.12padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.10-0.03-0.070.13-0.080.08padlockpadlockpadlockpadlock
Change In Accounts Payable0.100.02-0.11-0.030.160.00padlockpadlockpadlockpadlock
Change In Inventories0.00-0.02-0.01-0.10-0.070.03padlockpadlockpadlockpadlock
Other Non-cash Items-0.010.00-0.020.030.000.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.22-0.15-0.15-0.10-0.08-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.10-0.23-0.97-0.16-0.56-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.00-0.01-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.010.000.010.000.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.020.00-0.02-0.02-0.040.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.290.00-1.14-0.28-0.68-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.03-0.05-0.03-0.04-0.04-0.05padlockpadlockpadlockpadlock
Acquisitions-0.01-0.05-0.05-0.01-0.09-0.28padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.790.001.05-0.06-0.14-0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.750.132.300.340.350.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.28-0.39-0.25-0.49-0.40-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.350.00-0.100.230.210.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.590.000.70-0.32-0.33-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.080.130.35-0.120.150.12padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20-0.29-0.16-0.08-0.14-0.10padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.00-0.050.050.00-0.300.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.140.120.170.120.120.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.010.020.010.00-0.01-0.02padlockpadlockpadlockpadlock
Closing Cash Balance0.140.150.130.120.130.14padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.480.660.310.510.630.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.440.620.270.450.550.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.140.09-0.010.160.120.25padlockpadlockpadlockpadlock
Real Free Cash Flow0.130.08-0.010.150.120.24padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E25.9722.8923.7720.2016.6423.23padlockpadlockpadlockpadlockpadlock
P/EG-1.28-6.62-1.22-1.800.29-1.29padlockpadlockpadlockpadlockpadlock
P/B2.592.632.713.153.062.80padlockpadlockpadlockpadlockpadlock
P/S0.690.700.800.860.850.93padlockpadlockpadlockpadlockpadlock
P/FCF25.3813.5131.5921.4816.6517.05padlockpadlockpadlockpadlockpadlock
P/OFC18.6110.5319.7818.0514.7915.66padlockpadlockpadlockpadlockpadlock
Price/EV12.9212.4114.2111.2410.8613.71padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.6625.9719.3023.6823.32padlockpadlockpadlockpadlockpadlock
P/EG1.07-1.280.95-4.62-6.30padlockpadlockpadlockpadlockpadlock
P/B2.362.592.572.622.64padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin29.4%29.7%31.3%30.3%29.6%27.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.9%5.1%5.1%6.0%6.9%5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.3%7.4%7.1%8.6%8.6%7.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.4%5.8%5.0%5.9%6.9%5.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%3.1%3.4%4.3%5.1%4.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin28.7%29.4%31.6%31.1%31.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.2%4.9%5.7%5.0%5.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.6%7.3%8.0%7.4%7.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%5.4%5.5%4.9%4.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%2.7%3.5%2.9%3.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.411.421.671.791.671.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.780.781.000.910.861.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.120.190.190.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.040.060.050.050.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.280.260.170.140.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.970.850.750.430.360.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.173.012.892.502.482.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.210.971.516.1710.052.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.585.567.0716.9830.8612.94padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.401.411.381.421.42padlockpadlockpadlockpadlockpadlock
Quick Ratio0.790.780.750.780.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.050.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.310.310.280.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.020.970.970.850.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.303.173.173.013.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.210.210.230.280.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.424.585.004.434.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share102.5799.9594.4792.9588.5271.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.123.083.183.954.502.83padlockpadlockpadlockpadlockpadlock
Cash Per Share1.190.961.310.860.842.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.2526.7627.9825.3324.4523.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.865.212.403.724.503.86padlockpadlockpadlockpadlockpadlock
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 Share27.7726.5725.5925.2325.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.840.710.890.740.78padlockpadlockpadlockpadlockpadlock
Cash Per Share1.131.191.030.961.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.9528.2526.7426.8327.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.170.72-0.051.260.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.8%24.3%22.1%23.6%23.8%19.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.048.556.628.778.547.10padlockpadlockpadlockpadlockpadlock
Payables Turnover9.299.268.318.788.287.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.834.924.674.494.694.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.0115.3814.9918.9617.9416.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.608.496.917.668.147.51padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.4%24.8%24.1%24.6%25.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.921.972.012.151.91padlockpadlockpadlockpadlockpadlock
Payables Turnover2.302.492.392.282.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.251.201.181.211.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.673.653.733.873.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.692.752.752.662.43padlockpadlockpadlockpadlockpadlock
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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