Zkusit zdarma
Kinsale Capital Group, Inc.
Kinsale Capital Group, Inc.
KNSL
Cena
$ 345.80
Dnes
-0.65 (-0.16%)
Valuace
65
65
Růst
100
100
Zdraví
80
80
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 2025202420232022202120202019201820172016201520142013
Total Revenues1,874.01,874.01,587.51,224.4819.2639.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,011.4890.7907.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit862.6983.3680.41,224.4819.2639.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues483.3497.5469.8423.4412.1418.1padlockpadlockpadlockpadlock
Cost of Revenues213.2272.4257.1268.7228.0234.0padlockpadlockpadlockpadlock
Gross Profit270.1225.1212.7154.7184.1184.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.85.85.83.32.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses228.3349.0165.71,224.4-619.4-451.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income634.3634.3514.7390.8199.8188.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.80.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses95.246.244.442.445.439.7padlockpadlockpadlockpadlock
Operating Income174.8178.9168.3112.3138.7144.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income143.50.0154.30.053.833.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.610.610.110.34.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-6.7-4.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT634.3634.3514.7384.0195.6188.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense130.7130.799.975.936.536.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income503.6503.6414.8308.1159.1152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.050.847.844.943.140.5padlockpadlockpadlockpadlock
Interest Expense3.02.62.62.52.62.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT174.8178.9168.3112.3138.7144.4padlockpadlockpadlockpadlock
Income Tax Expense36.237.234.223.129.630.2padlockpadlockpadlockpadlock
Net Income138.6141.6134.189.2109.1114.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$13.37$6.97$6.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$13.22$6.88$6.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding23.123.123.223.022.822.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.223.323.323.323.123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding23.123.223.223.223.223.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.223.323.323.323.323.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents171.0113.2126.7156.3121.077.1padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments302.11,806.1197.41,801.41,392.11,081.8padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,674.91,919.3126.71,957.71,513.11,158.9padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable473.9477.9391.0326.2194.0141.9padlockpadlockpadlockpadlockpadlockpadlock
Inventory-3,415.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets670.1-2,397.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets670.10.0517.72,283.91,707.11,300.7padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents170.2138.1142.0113.2111.7171.0padlockpadlockpadlockpadlock
Short Term Investments2,180.82,000.01,926.71,806.13,467.01,503.8padlockpadlockpadlockpadlock
Total Cash & ST Investments2,350.92,138.12,068.71,919.33,578.71,674.9padlockpadlockpadlockpadlock
Accounts Receivable515.2555.6522.7477.9453.6473.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-2,866.21,530.8-2,591.4-2,397.2-318.6-2,148.8padlockpadlockpadlockpadlock
Total Current Assets0.04,224.50.00.03,713.70.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment68.282.963.453.549.346.2padlockpadlockpadlockpadlockpadlockpadlock
Goodwill-109.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets112.90.03.53.53.53.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,397.13,939.60.01,953.91,564.71,211.5padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-161.6-4,026.13,579.3-57.0-2.1-4.6padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,364.60.03,646.32,010.91,617.51,261.2padlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,034.74,886.73,773.02,747.12,025.71,546.9padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment123.2112.295.082.973.768.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.03.50.00.03.50.0padlockpadlockpadlockpadlock
Long-Term Investments4,753.34,466.34,188.13,939.63,832.73,397.1padlockpadlockpadlockpadlock
Other Long-Term Assets-4,880.0-4,533.4-4,286.7-4,026.1-3,906.4-3,468.8padlockpadlockpadlockpadlock
Total Long-Term Assets0.048.60.00.038.50.0padlockpadlockpadlockpadlock
Total Assets5,833.35,556.55,215.04,886.74,732.24,395.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable75.699.192.563.439.426.3padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.042.742.6padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,683.8-99.1-95.7-57.0-82.1-68.9padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,759.40.01,492.663.482.168.9padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable85.679.967.799.183.075.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-85.6-79.9-67.7-99.1-83.0-75.6padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt184.0184.1183.8195.70.00.0padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability739.70.00.00.00.04.6padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,777.53,403.12,686.12,001.782.1970.7padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt199.3184.3184.2184.1184.1184.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,968.13,834.03,632.03,403.13,297.33,138.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,012.81,229.1828.2533.1385.9243.3padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-110.2-97.2-94.6-134.918.141.4padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,257.21,483.61,086.8745.4699.3576.2padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings1,582.31,444.61,314.41,229.11,123.51,012.8padlockpadlockpadlockpadlock
Comprehensive Income-36.2-56.4-70.8-97.2-46.8-110.2padlockpadlockpadlockpadlock
Total Common Equity1,865.21,722.61,583.01,483.61,434.91,257.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt184.0184.1183.8195.742.742.6padlockpadlockpadlockpadlockpadlockpadlock
Book Value1,257.21,483.61,086.8745.41,943.6576.2padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt199.3184.3184.2184.1184.1184.0padlockpadlockpadlockpadlock
Book Value1,865.21,722.61,583.01,483.61,434.91,257.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income371.0503.6414.8308.1159.1152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.35.85.83.32.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.117.914.19.46.74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital354.7579.3596.1569.7376.6273.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-37.50.03.20.0-34.8-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.08.110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0317.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items189.3-63.2-50.7-21.126.9-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations925.60.00.0859.8557.8407.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income503.60.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.80.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation17.90.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-286.3303.5269.1229.8213.0274.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-9.7-53.7-23.9-6.6-6.9-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions243.40.00.00.00.0-308.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,541.3-2,494.2-1,714.0-1,403.7-803.5-679.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment641.20.0778.10.0178.5333.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-309.30.00.0549.4-76.6308.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-848.40.00.0-860.9-708.6-352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.6-13.9-17.0-12.1-10.8-5.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-725.8-703.9-617.3-447.2-333.8-534.9padlockpadlockpadlockpadlock
Sales of Investment0.0-653.3390.1263.2146.6210.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-12.20.00.0-12.0-43.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.3184.10.30.1196.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.50.00.00.947.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.0-90.0-17.0-4.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.40.00.0-13.0-11.9-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.10.00.0-3.6193.4-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-31.10.00.0-28.5186.0-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued199.315.10.10.10.10.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.0-20.0-10.0-16.2-10.10.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash46.050.1-13.5-29.635.243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance171.0163.4113.2126.7156.3121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.832.1-3.928.81.5-59.3padlockpadlockpadlockpadlock
Closing Cash Balance163.4170.2138.1142.0113.2111.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow915.8990.1952.4853.2550.9401.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow903.8972.2938.2843.9544.2396.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow230.8289.5252.1217.6202.2268.2padlockpadlockpadlockpadlock
Real Free Cash Flow212.9289.5252.1217.6202.2268.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.9017.9725.9625.0537.5035.36padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.410.840.760.2710.520.51padlockpadlockpadlockpadlockpadlockpadlock
P/B6.514.627.267.108.007.72padlockpadlockpadlockpadlockpadlockpadlock
P/S5.974.836.786.307.288.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.129.1411.319.0510.8313.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.428.6711.038.9810.7013.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.4814.0020.4319.5629.6527.69padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.2617.3820.9031.5924.69padlockpadlockpadlockpadlockpadlock
P/EG-9.053.050.41-1.73-5.53padlockpadlockpadlockpadlockpadlock
P/B4.605.286.517.127.26padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.7%52.5%42.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin36.4%34.4%33.1%32.2%24.4%29.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin36.4%34.7%33.4%32.5%24.7%30.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.4%33.8%32.4%31.9%24.4%29.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin28.5%26.9%26.1%25.2%19.4%23.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.9%45.2%53.7%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.8%36.5%36.4%27.1%34.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.0%36.5%36.4%27.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.2%36.0%36.4%27.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.7%28.5%28.5%21.1%26.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.350.000.3536.0320.80padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.350.000.3541.2423.38padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.140.120.120.081.89padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.200.000.082.471.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.040.050.070.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.110.120.170.260.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.232.893.293.473.692.90padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio53.458.4442.5131.2338.78156.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio66.8259.5850.7937.9346.65189.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.350.000.000.002.59padlockpadlockpadlockpadlockpadlock
Quick Ratio0.350.000.000.002.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.000.000.001.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.030.000.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.110.110.000.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.893.133.233.293.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio49.4456.1453.4536.16-11.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio58.6369.6366.8245.260.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share74.3880.9868.5753.1335.9128.19padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share19.2821.7617.9213.376.976.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share92.267.2382.9014.0685.8166.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share74.3384.6864.0847.1632.6730.82padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share40.5742.7941.1337.0224.1517.68padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.640.680.600.560.520.44padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share20.9621.4820.2718.2817.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.016.125.793.854.71padlockpadlockpadlockpadlockpadlock
Cash Per Share7.25101.5192.26166.565.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share84.9980.5474.3368.3464.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.0112.5010.889.408.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.170.170.170.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.3%20.6%19.4%19.8%18.6%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.5615.043.323.130.003.30padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.728.859.150.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.860.0019.1419.3115.3212.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.72-7.10-3.261.970.430.45padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.7%20.8%20.3%20.6%21.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.880.970.852.852.94padlockpadlockpadlockpadlockpadlock
Payables Turnover2.123.182.720.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.004.044.190.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.230.240.110.200.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio2.9%3.1%3.4%4.2%7.5%6.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.14 %0.17 %0.13 %0.17 %0.20 %0.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.030.030.030.040.03padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.040.040.040.040.03padlockpadlockpadlockpadlockpadlock

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