Zkusit zdarma
Investar Holding Corporation
Investar Holding Corporation
ISTR
Cena
$ 29.46
Dnes
-0.05 (-0.18%)
Valuace
68
68
Růst
45
45
Zdraví
81
81
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues153.5153.5156.583.1108.496.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues59.959.970.613.712.712.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit93.693.685.969.495.783.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues39.040.138.036.440.739.3padlockpadlockpadlockpadlock
Cost of Revenues15.516.115.912.517.318.0padlockpadlockpadlockpadlock
Gross Profit23.524.022.124.023.321.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.037.435.235.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.82.83.13.84.45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses65.765.761.549.62.0-86.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income27.827.824.433.459.19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.70.70.70.70.70.8padlockpadlockpadlockpadlock
Total Operating Expenses16.316.516.716.216.115.1padlockpadlockpadlockpadlock
Operating Income7.27.55.47.77.36.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income144.0144.0143.9133.2104.695.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense63.263.274.158.714.811.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.10.10.0-13.0-14.87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT27.927.924.420.444.39.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.05.04.23.88.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income22.922.920.316.735.78.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income37.137.135.434.435.536.8padlockpadlockpadlockpadlock
Interest Expense15.515.915.716.118.019.0padlockpadlockpadlockpadlock
Other Expense0.10.00.00.00.00.0padlockpadlockpadlockpadlock
IBT7.37.55.47.77.36.2padlockpadlockpadlockpadlock
Income Tax Expense1.31.30.91.41.20.8padlockpadlockpadlockpadlock
Net Income5.96.24.56.36.15.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.69$3.54$0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.69$3.50$0.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding9.89.89.89.810.110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding10.610.69.99.810.210.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding9.89.89.89.89.89.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding10.611.510.010.010.09.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents69.727.932.040.196.535.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments336.66.2361.9405.2355.5268.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments69.734.1390.2445.2452.1303.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable14.214.414.412.711.413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory12.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets87.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets87.248.5404.6458.0463.4316.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents35.455.243.527.986.369.7padlockpadlockpadlockpadlock
Short Term Investments5.7355.7345.76.2350.6336.6padlockpadlockpadlockpadlock
Total Cash & ST Investments41.1410.9389.334.1437.0406.3padlockpadlockpadlockpadlock
Accounts Receivable14.914.015.314.414.314.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-26.90.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets56.0398.0404.548.5451.3420.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment42.440.744.249.658.156.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.040.140.2-0.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets42.01.62.243.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments65.22,485.1397.0440.7382.6297.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,533.189.72,285.5-16.4-2.2-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,700.32,674.32,769.0533.5484.7386.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,787.62,722.82,815.22,753.82,513.22,321.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment39.739.940.440.741.842.4padlockpadlockpadlockpadlock
Goodwill0.040.140.140.10.00.0padlockpadlockpadlockpadlock
Intangible Assets0.01.31.51.641.842.0padlockpadlockpadlockpadlock
Long-Term Investments2,554.92,138.92,139.32,485.12,162.42,172.8padlockpadlockpadlockpadlock
Other Long-Term Assets94.3-2,138.988.689.790.592.4padlockpadlockpadlockpadlock
Total Long-Term Assets2,744.796.62,325.42,674.32,351.32,367.1padlockpadlockpadlockpadlock
Total Assets2,800.62,748.12,729.92,722.82,802.62,787.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.78.40.0134.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,080.92,345.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,088.62,354.30.0134.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt15.111.011.38.413.07.4padlockpadlockpadlockpadlock
Other Current Liabilities2,372.72,338.22,347.42,345.92,287.42,210.2padlockpadlockpadlockpadlock
Current Liabilities2,387.72,349.22,358.72,354.32,300.42,217.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt297.792.6289.0439.7129.9169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.30.02.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,557.42,481.52,588.42,538.0129.9169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt85.595.585.592.6108.768.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.02.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,505.32,492.12,478.22,481.52,557.02,557.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock9.89.89.79.910.310.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings123.5132.9116.7108.276.271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-49.198.5-45.197.7156.1161.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity230.2241.3226.8215.8242.6243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock9.89.89.89.89.89.8padlockpadlockpadlockpadlock
Retained Earnings146.2141.6138.2132.9127.9123.5padlockpadlockpadlockpadlock
Comprehensive Income108.9-41.6103.798.5107.996.9padlockpadlockpadlockpadlock
Total Common Equity295.3255.9251.7241.3245.5230.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt307.7101.0289.0439.7129.9169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value230.2241.3226.8215.82,383.32,151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt100.6106.596.8101.0121.776.1padlockpadlockpadlockpadlock
Book Value295.3255.9251.7241.3245.5230.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income15.120.316.735.78.013.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.43.13.84.45.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.02.02.02.11.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.9-0.66.7-2.4-1.7-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.4-0.10.0-1.42.5-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.3-9.4-2.63.621.09.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations21.50.026.242.733.517.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.24.56.36.15.44.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.70.70.70.80.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Change Working Capital0.5-2.21.1-5.11.6-1.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.81.2-0.8-0.1-0.10.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.7-0.3-4.1-2.8-2.8-1.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-10.8-0.5-1.1-1.1-3.3-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-21.90.00.00.08.1-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-57.6-60.7-126.8-194.0-256.2-133.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment109.960.3175.063.3225.3133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-93.20.0-120.9-219.379.6-130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-31.50.0-73.8-351.053.4-148.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-0.2-0.2-0.1-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-28.8-23.0-17.4-40.1-9.3-3.9padlockpadlockpadlockpadlock
Sales of Investment12.914.812.519.88.818.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-59.30.0-151.0-43.60.0-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued290.6-187.90.2353.5-39.5-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock58.90.00.00.00.0138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.3-0.3-3.0-10.5-6.9-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.90.0-3.8-3.6-3.1-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities27.50.0196.9309.1-15.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing13.70.039.0251.5-25.2121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-5.99.8-4.3-20.745.6-7.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.3-0.6-0.60.30.0-0.1padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-26.4-4.1-8.3-56.861.7-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance69.727.932.040.397.035.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-19.911.715.6-58.416.727.8padlockpadlockpadlockpadlock
Closing Cash Balance35.455.243.527.986.369.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow10.715.425.241.730.210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow8.813.523.239.628.48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.43.04.3-0.45.42.7padlockpadlockpadlockpadlock
Real Free Cash Flow5.92.43.8-0.94.92.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.5811.4810.648.826.0823.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.381.480.49-0.170.02-0.61padlockpadlockpadlockpadlockpadlockpadlock
P/B0.740.870.890.651.010.79padlockpadlockpadlockpadlockpadlockpadlock
P/S1.251.711.381.772.001.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.050.0013.985.845.216.36padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.960.0013.535.615.085.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.7612.7110.490.0012.6415.11padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.079.2310.586.888.84padlockpadlockpadlockpadlockpadlock
P/EG-3.150.39-0.382.130.69padlockpadlockpadlockpadlockpadlock
P/B0.870.770.740.690.89padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin58.3%61.0%54.9%83.5%88.3%87.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.8%18.1%15.6%-4.6%40.9%10.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.8%19.9%17.6%0.0%45.0%15.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%18.1%15.6%40.2%54.6%10.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.8%14.9%12.9%20.1%32.9%8.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.2%59.9%58.3%65.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%18.6%14.8%21.1%-3.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.2%20.3%14.8%23.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.5%18.6%2.3%21.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.2%15.4%11.8%17.2%27.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.170.310.020.003.410.27padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.170.310.020.003.810.33padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.020.010.000.300.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.040.100.160.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.510.421.272.040.54padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.749.4111.2812.4112.7610.36padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.340.28-0.062.721.11padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.060.440.330.574.000.84padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.310.020.170.170.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.310.020.170.170.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.010.020.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.040.040.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.340.420.380.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.419.4810.7410.8411.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.250.220.170.26-0.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.460.470.060.480.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.9315.6015.958.4210.759.24padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.272.332.061.693.540.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share41.7440.383.4839.9244.1443.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.0030.6124.5922.9821.3923.29padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.250.001.572.554.132.90padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.430.400.390.350.30padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.964.083.853.712.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.600.630.460.640.62padlockpadlockpadlockpadlockpadlock
Cash Per Share40.384.1841.7439.593.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.6130.0426.0025.6024.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.660.300.43-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.110.100.100.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.2%17.9%17.0%18.4%19.5%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.0810.7410.855.788.508.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.24-0.11padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.903.883.851.882.191.66padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.12-0.10-0.080.23-0.23-0.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.3%17.3%17.2%18.4%16.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.732.702.702.391.57padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.991.010.950.910.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.02-0.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio22.9%18.5%19.6%23.0%9.9%38.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.57 %1.61 %1.84 %2.61 %1.64 %1.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.180.180.230.160.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.410.470.540.600.48padlockpadlockpadlockpadlockpadlock

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