Zkusit zdarma
Investors Title Company
Investors Title Company
ITIC
Cena
$ 267.56
Dnes
-1.71 (-0.67%)
Valuace
35
35
Růst
0
0
Zdraví
74
74
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues200.8258.3224.8283.4329.5236.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues26.2111.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit174.6146.4224.8283.4329.5236.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.073.656.670.668.865.4padlockpadlockpadlockpadlock
Cost of Revenues0.00.025.21.00.027.5padlockpadlockpadlockpadlock
Gross Profit0.073.631.469.668.837.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.076.7102.777.361.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.14.54.13.62.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses144.0107.094.1-253.3-249.3-187.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income30.739.526.230.180.249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0-1.71.71.11.11.2padlockpadlockpadlockpadlock
Total Operating Expenses0.057.927.358.857.226.7padlockpadlockpadlockpadlock
Operating Income0.015.84.110.811.611.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income7.510.79.14.73.84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.01.14.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT30.739.526.230.184.949.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.98.44.56.217.910.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income23.831.121.723.967.039.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.42.32.82.72.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT0.015.84.110.811.611.3padlockpadlockpadlockpadlock
Income Tax Expense0.03.50.92.42.32.4padlockpadlockpadlockpadlock
Net Income0.012.33.28.49.38.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$11.46$12.62$35.38$20.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$11.46$12.58$35.28$20.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.91.91.91.91.91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.91.91.91.91.91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.91.91.91.91.91.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.91.91.91.91.91.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.724.724.035.337.213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments111.3172.1174.1157.6125.7132.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments111.2196.7198.1192.9162.9146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable15.417.50.021.123.820.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-126.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets153.3-214.313.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets153.30.0211.6214.0186.7167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents22.829.727.624.725.526.7padlockpadlockpadlockpadlock
Short Term Investments119.3106.2101.7172.1128.2111.3padlockpadlockpadlockpadlock
Total Cash & ST Investments142.1135.9129.3196.7153.7138.0padlockpadlockpadlockpadlock
Accounts Receivable19.219.817.317.516.415.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-161.3-155.7-146.6-214.3-170.1-153.3padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32.734.130.224.518.214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill9.69.69.69.67.24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.65.46.68.08.75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments214.8212.017.4209.3202.6197.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-79.6-261.191.2-7.7-13.1-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets187.00.0155.0251.4236.8222.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets340.3333.6330.6339.8331.5282.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment36.336.336.434.133.332.7padlockpadlockpadlockpadlock
Goodwill0.00.00.09.60.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.05.40.00.0padlockpadlockpadlockpadlock
Long-Term Investments238.8213.6207.1212.0228.6214.8padlockpadlockpadlockpadlock
Other Long-Term Assets-285.6-260.5-258.3-261.1-277.3-263.1padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets363.3345.8333.8333.6352.0340.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.534.031.947.143.936.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.7-34.3-1.1-47.1-43.9-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities39.80.031.947.143.936.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable32.829.828.734.033.931.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-32.8-29.8-31.1-34.3-33.9-31.5padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.46.46.46.85.33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.86.46.46.85.33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.44.10.07.713.18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities78.581.879.098.7102.482.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.68.08.46.46.16.4padlockpadlockpadlockpadlock
Capital Leases7.68.08.46.46.16.4padlockpadlockpadlockpadlock
Def. Tax Liability6.63.82.94.13.63.4padlockpadlockpadlockpadlock
Total Liabilities85.379.679.481.880.778.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings261.6251.4250.9240.8225.9196.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.20.40.60.23.24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity261.8251.8251.6241.0229.1200.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings276.9265.4253.8251.4270.2261.6padlockpadlockpadlockpadlock
Comprehensive Income1.10.80.60.41.10.2padlockpadlockpadlockpadlock
Total Common Equity278.0266.2254.4251.8271.3261.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.46.46.46.85.33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value261.8251.8251.6241.0229.1200.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.68.08.46.46.16.4padlockpadlockpadlockpadlock
Book Value278.0266.2254.4251.8271.3261.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income26.331.121.723.967.039.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.50.14.13.62.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.40.40.40.40.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.33.5-8.83.4-2.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.7-1.65.73.9-3.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.62.1-10.43.47.87.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-3.6-5.7-5.89.7-20.6-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.70.07.436.251.934.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income12.212.33.28.49.38.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.01.11.21.11.11.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.10.10.10.10.1padlockpadlockpadlockpadlock
Change Working Capital4.2-0.9-3.72.81.31.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.4-2.50.4-1.10.1-1.1padlockpadlockpadlockpadlock
Change In Accounts Payable3.11.1-5.31.31.84.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.2-4.50.3-0.9-4.0-3.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.5-7.4-9.2-5.7-6.5-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.20.00.0-4.96.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-226.4-199.4-210.1-119.9-45.3-51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment222.6208.3212.0101.753.240.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.20.00.50.11.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.10.0-6.7-28.79.1-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.3-1.60.0-1.34.3-2.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-67.7-45.6-22.2-41.5-35.3-74.5padlockpadlockpadlockpadlock
Sales of Investment45.945.329.157.135.674.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.6-0.1-0.41.51.7-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.1-1.1-1.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.00.0-11.0-9.2-37.6-31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-12.10.0-12.0-9.3-37.6-31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.4-0.42.00.3-0.3-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.50.6-11.3-1.923.4-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.724.724.035.337.213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.92.12.9-0.8-1.25.1padlockpadlockpadlockpadlock
Closing Cash Balance22.829.727.624.725.526.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow16.222.4-1.830.545.430.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow15.822.0-2.230.245.130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow15.87.3-1.410.86.16.3padlockpadlockpadlockpadlock
Real Free Cash Flow15.67.2-1.510.76.06.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E8.1114.3614.1511.715.577.34padlockpadlockpadlockpadlockpadlock
P/EG0.030.33-1.56-0.180.080.29padlockpadlockpadlockpadlockpadlock
P/B1.501.771.221.161.631.44padlockpadlockpadlockpadlockpadlock
P/S1.351.731.370.991.131.22padlockpadlockpadlockpadlockpadlock
P/FCF13.6419.91-174.399.178.239.37padlockpadlockpadlockpadlockpadlock
P/OFC11.2414.9641.337.737.198.49padlockpadlockpadlockpadlockpadlock
Price/EV6.669.749.537.463.915.38padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E0.008.1135.8513.3411.62padlockpadlockpadlockpadlockpadlock
P/EG0.000.03-0.58-1.322.38padlockpadlockpadlockpadlockpadlock
P/B1.821.501.791.771.60padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin97.4%56.7%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.5%15.3%11.7%10.6%25.8%21.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.2%17.0%13.5%11.9%26.5%22.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%15.3%11.7%10.6%24.3%20.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.7%12.0%9.6%8.4%20.3%16.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%97.4%55.5%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%21.5%7.2%-1.6%16.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%19.2%10.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%21.5%7.2%15.3%16.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%16.7%5.6%11.8%13.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio125.060.006.644.554.264.64padlockpadlockpadlockpadlockpadlock
Quick Ratio125.060.006.648.237.107.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.430.330.280.680.51padlockpadlockpadlockpadlockpadlock
Cash Ratio24.860.000.750.750.850.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.030.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.321.311.411.451.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.00125.0661.470.003.49padlockpadlockpadlockpadlockpadlock
Quick Ratio0.00125.0661.470.003.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.130.060.120.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.0024.8611.630.000.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.000.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.000.030.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.301.311.321.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share143.04137.03118.73149.39173.97124.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share17.5716.4811.4612.6035.3920.84padlockpadlockpadlockpadlockpadlock
Cash Per Share78.54104.36104.65101.7186.0077.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share141.13133.57132.89127.05120.95105.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.7911.89-0.9316.0923.9716.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share15.8415.845.844.8419.8316.76padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.0039.0529.9937.4736.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.006.511.684.444.94padlockpadlockpadlockpadlockpadlock
Cash Per Share75.2978.5477.38104.3659.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share147.33141.13134.90133.57144.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.383.87-0.045.733.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.460.4614.460.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.3%21.3%17.3%20.6%21.1%20.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover69.9114.740.0013.440.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.290.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.567.587.4411.5718.0716.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.050.001.301.832.411.82padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%22.3%21.8%22.7%19.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0061.680.004.034.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.009.476.962.072.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.500.341.530.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio7.1%96.1%50.9%38.4%56.0%80.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.72 %6.69 %3.60 %3.28 %10.06 %10.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.070.273.260.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.170.220.196.110.20padlockpadlockpadlockpadlockpadlock

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