Zkusit zdarma
Kinsale Capital Group, Inc.
Kinsale Capital Group, Inc.
KNSL
Cena
$ 401.00
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 202420232022202120202019201820172016201520142013
Total Revenues1,802.81,587.51,224.4819.2639.8459.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,026.2907.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit776.6680.41,224.4819.2639.8459.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues497.5469.8423.4412.1418.1384.6padlockpadlockpadlockpadlock
Cost of Revenues272.4257.1268.7228.0234.0226.7padlockpadlockpadlockpadlock
Gross Profit225.1212.7154.7184.1184.1157.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.05.83.32.72.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses178.5165.71,224.4-619.4-451.2-360.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income598.1514.7390.8199.8188.699.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses46.244.442.445.439.742.0padlockpadlockpadlockpadlock
Operating Income178.9168.3112.3138.7144.4115.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income186.7154.30.053.833.127.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.210.110.34.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-6.7-4.30.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT598.1514.7384.0195.6188.8100.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense124.099.975.936.536.112.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income474.1414.8308.1159.1152.788.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income50.847.844.943.140.536.9padlockpadlockpadlockpadlock
Interest Expense2.62.62.52.62.62.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT178.9168.3112.3138.7144.4115.8padlockpadlockpadlockpadlock
Income Tax Expense37.234.223.129.630.223.2padlockpadlockpadlockpadlock
Net Income141.6134.189.2109.1114.292.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$13.37$6.97$6.73$3.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$13.22$6.88$6.62$3.87padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding23.223.223.022.822.722.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.323.323.323.123.122.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding23.223.223.223.223.223.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.323.323.323.323.323.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Income371.0414.8308.1159.1152.788.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.35.83.32.72.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.114.19.46.74.83.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital354.7596.1569.7376.6273.4206.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-37.53.20.0-34.8-22.4-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.08.110.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0317.1237.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items189.3-50.7-21.126.9-25.6-20.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations925.60.0859.8557.8407.0280.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Items303.5269.1229.8213.0274.0278.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-9.7-23.9-6.6-6.9-5.9-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions243.40.00.00.0-308.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,541.3-1,714.0-1,403.7-803.5-679.8-567.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment641.2778.10.0178.5333.8215.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-309.30.0549.4-76.6308.95.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-848.40.0-860.9-708.6-352.0-379.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-13.9-17.0-12.1-10.8-5.8-3.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-703.9-617.3-447.2-333.8-534.9-498.1padlockpadlockpadlockpadlock
Sales of Investment-653.3390.1263.2146.6210.8262.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-12.20.0-12.0-43.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.30.30.1196.10.125.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.50.00.947.51.056.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.0-17.0-4.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.40.0-13.0-11.9-10.0-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.10.0-3.6193.4-2.127.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-31.10.0-28.5186.0-11.176.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued15.10.10.10.10.10.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-20.0-10.0-16.2-10.10.0-1.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash46.0-13.5-29.635.243.9-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance171.0113.2126.7156.3121.077.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash32.1-3.928.81.5-59.334.9padlockpadlockpadlockpadlock
Closing Cash Balance170.2138.1142.0113.2111.7171.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow915.8952.4853.2550.9401.1247.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow903.8938.2843.9544.2396.3243.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow289.5252.1217.6202.2268.2275.1padlockpadlockpadlockpadlock
Real Free Cash Flow289.5252.1217.6202.2268.2275.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E20.9025.9625.0537.5035.3650.52padlockpadlockpadlockpadlockpadlock
P/EG0.410.760.2710.520.511.46padlockpadlockpadlockpadlockpadlock
P/B6.517.267.108.007.727.75padlockpadlockpadlockpadlockpadlock
P/S5.976.786.307.288.449.71padlockpadlockpadlockpadlockpadlock
P/FCF11.1211.319.0510.8313.4618.08padlockpadlockpadlockpadlockpadlock
P/OFC10.4211.038.9810.7013.2615.95padlockpadlockpadlockpadlockpadlock
Price/EV16.4820.4319.5629.6527.6943.39padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.3820.9031.5924.6923.61padlockpadlockpadlockpadlockpadlock
P/EG3.050.41-1.73-5.531.02padlockpadlockpadlockpadlockpadlock
P/B5.286.517.127.267.52padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin53.7%42.9%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.4%33.1%32.2%24.4%29.7%21.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.4%33.4%32.5%24.7%30.0%22.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.4%32.4%31.9%24.4%29.5%21.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.5%26.1%25.2%19.4%23.9%19.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin45.2%53.7%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.5%36.4%27.1%34.3%35.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.5%36.4%27.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.0%36.4%27.1%0.0%35.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.5%28.5%21.1%26.5%27.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.000.3536.0320.8018.88padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.3541.2423.3821.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.120.081.890.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.082.471.481.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.050.070.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.120.170.260.060.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.233.293.473.692.902.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio53.4542.5131.2338.78156.90536.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio66.8250.7937.9346.65189.73593.92padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.002.590.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.002.590.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.020.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.001.140.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.000.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.110.000.120.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.133.233.293.293.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio56.1453.4536.16-11.55-11.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio69.6366.8245.260.0056.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share74.3868.5753.1335.9128.1920.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share19.2817.9213.376.976.733.96padlockpadlockpadlockpadlockpadlock
Cash Per Share92.2682.9014.0685.8166.6851.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share74.3364.0847.1632.6730.8225.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share40.5741.1337.0224.1517.6811.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.640.600.560.520.440.36padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share21.4820.2718.2817.7918.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.125.793.854.714.93padlockpadlockpadlockpadlockpadlock
Cash Per Share101.5192.26166.565.0579.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share80.5474.3368.3464.0561.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.5010.889.408.7311.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.170.170.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.3%19.4%19.8%18.6%19.1%11.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.563.323.130.003.303.24padlockpadlockpadlockpadlockpadlock
Payables Turnover2.729.150.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.8619.1419.3115.3212.989.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.72-3.261.970.430.450.43padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.8%20.3%20.6%21.3%20.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.970.852.852.940.92padlockpadlockpadlockpadlockpadlock
Payables Turnover3.182.720.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.044.190.000.005.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.240.110.200.170.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio2.9%3.4%4.2%7.5%6.6%9.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.14 %0.13 %0.17 %0.20 %0.19 %0.18 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.030.030.040.030.03padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.040.040.040.030.03padlockpadlockpadlockpadlockpadlock

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