Zkusit zdarma
Labcorp Holdings Inc.
Labcorp Holdings Inc.
LH
Cena
$ 282.63
Dnes
+1.98 (0.74%)
Valuace
18
18
Růst
15
15
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 Revenues13.7713.0112.1614.8816.1213.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.859.388.8010.4910.509.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.923.623.364.395.624.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.563.533.353.333.283.22padlockpadlockpadlockpadlock
Cost of Revenues2.542.482.402.432.382.29padlockpadlockpadlockpadlock
Gross Profit1.031.050.950.900.900.93padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.002.022.001.951.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.680.640.580.970.861.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.582.542.022.262.322.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.331.090.731.773.262.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.170.170.170.170.160.16padlockpadlockpadlockpadlock
Total Operating Expenses0.630.650.620.680.650.63padlockpadlockpadlockpadlock
Operating Income0.400.390.330.220.250.29padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.230.210.200.180.210.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.23-0.13-0.16-0.19-0.13-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.100.960.571.583.132.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.240.210.190.300.750.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.860.750.421.282.381.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.060.060.060.060.050.05padlockpadlockpadlockpadlock
Other Expense-0.06-0.09-0.05-0.03-0.04-0.03padlockpadlockpadlockpadlock
IBT0.340.300.280.180.210.27padlockpadlockpadlockpadlock
Income Tax Expense0.080.070.060.040.040.06padlockpadlockpadlockpadlock
Net Income0.260.240.210.140.170.21padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.80$14.05$24.60$15.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.77$13.97$24.39$15.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.080.080.090.100.100.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.080.080.090.100.100.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.080.080.080.080.080.08padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.080.080.080.080.080.08padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.271.520.540.431.471.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.271.520.540.431.471.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.252.102.103.022.983.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.440.490.470.470.400.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.620.700.660.710.480.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3.574.813.774.635.335.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.600.650.371.521.520.27padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.600.650.371.521.520.27padlockpadlockpadlockpadlock
Accounts Receivable2.272.282.272.102.222.25padlockpadlockpadlockpadlock
Inventory0.520.510.490.490.480.44padlockpadlockpadlockpadlock
Other Current Assets0.690.660.660.700.680.62padlockpadlockpadlockpadlock
Total Current Assets4.084.093.794.814.913.57padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.933.052.912.962.822.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6.226.376.148.127.967.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.333.493.343.953.743.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.020.020.030.070.060.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.260.650.540.430.460.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13.1413.5712.9615.5315.0514.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets16.7118.3816.7320.1620.3920.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.113.133.093.053.052.93padlockpadlockpadlockpadlock
Goodwill6.686.556.426.376.486.22padlockpadlockpadlockpadlock
Intangible Assets3.573.493.493.493.543.33padlockpadlockpadlockpadlock
Long-Term Investments0.170.160.170.020.020.02padlockpadlockpadlockpadlock
Other Long-Term Assets0.650.630.650.650.610.64padlockpadlockpadlockpadlock
Total Long-Term Assets14.1813.9713.8113.5713.7013.14padlockpadlockpadlockpadlock
Total Assets18.2618.0617.6018.3818.6116.71padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.760.880.830.930.620.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.211.191.340.490.200.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.710.720.501.071.401.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.063.333.233.082.783.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.670.790.720.880.660.76padlockpadlockpadlockpadlock
Short-Term Debt0.690.690.191.191.592.21padlockpadlockpadlockpadlock
Other Current Liabilities0.880.840.770.720.760.71padlockpadlockpadlockpadlock
Current Liabilities2.632.722.063.333.414.06padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.056.084.785.806.146.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.720.940.900.950.920.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.380.380.420.740.760.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8.6910.318.8310.0610.1110.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.845.866.336.086.133.77padlockpadlockpadlockpadlock
Capital Leases0.950.970.950.940.970.72padlockpadlockpadlockpadlock
Def. Tax Liability0.440.350.390.380.360.38padlockpadlockpadlockpadlock
Total Liabilities9.559.579.2810.3110.438.69padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings8.188.307.8910.5810.469.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.19-0.26-0.06-0.49-0.19-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8.018.057.8810.1010.279.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings8.708.508.468.308.288.18padlockpadlockpadlockpadlock
Comprehensive Income-0.04-0.03-0.19-0.26-0.11-0.19padlockpadlockpadlockpadlock
Total Common Equity8.708.478.318.058.178.01padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.987.275.956.296.346.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8.028.077.8910.1010.279.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.536.556.527.277.725.98padlockpadlockpadlockpadlock
Book Value8.718.498.328.078.198.02padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.450.750.381.282.381.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.610.640.580.630.750.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.120.120.130.140.150.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.25-0.15-0.36-0.60-0.26-0.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.240.10-0.080.020.22-0.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.070.21-0.040.31-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.04-0.010.00-0.050.00-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.460.250.680.480.170.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.390.001.331.963.112.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.000.240.210.140.170.21padlockpadlockpadlockpadlock
Depreciation & Amortization0.170.170.170.170.160.16padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.030.030.030.030.03padlockpadlockpadlockpadlock
Change Working Capital-0.220.10-0.440.33-0.120.10padlockpadlockpadlockpadlock
Change In Accounts Receivable0.010.03-0.170.100.05-0.04padlockpadlockpadlockpadlock
Change In Accounts Payable-0.120.07-0.150.21-0.090.07padlockpadlockpadlockpadlock
Change In Inventories-0.01-0.010.01-0.01-0.030.03padlockpadlockpadlockpadlock
Other Non-cash Items0.320.090.060.070.060.08padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.53-0.49-0.45-0.48-0.46-0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.82-0.82-0.67-1.16-0.50-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.06-0.06-0.03-0.02-0.03-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.170.000.010.010.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.160.00-0.020.000.090.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.400.00-1.17-1.65-0.88-0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.11-0.08-0.13-0.11-0.12-0.13padlockpadlockpadlockpadlock
Acquisitions-0.26-0.01-0.05-0.04-0.46-0.03padlockpadlockpadlockpadlock
Investments-0.01-0.02-0.16-0.01-0.01-0.02padlockpadlockpadlockpadlock
Sales of Investment0.000.010.000.000.000.00padlockpadlockpadlockpadlock
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-0.910.00-0.30-0.79-1.38-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.681.32-0.040.740.960.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.050.050.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.11-0.25-1.00-1.10-1.67-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.250.00-0.25-0.20-1.00-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.490.001.490.711.930.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.660.00-0.06-1.32-2.07-0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-0.020.03-0.75-0.451.740.01padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.03-0.200.00-0.08-0.08-0.10padlockpadlockpadlockpadlock
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 Cash-1.670.980.22-1.040.150.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.271.520.540.431.471.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.050.28-1.150.001.250.17padlockpadlockpadlockpadlock
Closing Cash Balance0.600.650.371.521.520.27padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.851.100.871.472.651.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.730.980.751.332.501.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.280.54-0.110.670.160.43padlockpadlockpadlockpadlock
Real Free Cash Flow0.250.51-0.140.640.130.40padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E23.0325.7947.3614.4110.9810.93padlockpadlockpadlockpadlockpadlock
P/EG1.830.30-0.72-0.340.200.12padlockpadlockpadlockpadlockpadlock
P/B2.592.392.511.832.541.82padlockpadlockpadlockpadlockpadlock
P/S1.551.481.631.241.621.22padlockpadlockpadlockpadlockpadlock
P/FCF10.1017.5622.6512.509.859.70padlockpadlockpadlockpadlockpadlock
P/OFC8.8312.1314.919.428.397.97padlockpadlockpadlockpadlockpadlock
Price/EV13.0713.8018.6912.437.246.90padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
P/E22.8423.0322.8633.4227.72padlockpadlockpadlockpadlockpadlock
P/EG2.331.830.48-2.25-1.61padlockpadlockpadlockpadlockpadlock
P/B2.742.592.342.382.30padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin29.7%27.9%27.7%29.5%34.9%35.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%9.0%6.3%9.5%20.7%17.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.1%13.9%11.1%13.1%26.5%23.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%8.4%6.0%11.9%20.2%17.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%5.7%3.4%8.6%14.7%11.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Gross Profit Margin28.8%29.7%28.3%26.9%27.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.0%10.3%9.9%7.4%8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.8%15.1%14.9%12.5%12.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.1%11.2%9.7%6.5%7.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.3%6.7%6.4%4.3%5.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.501.441.171.501.921.66padlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.301.021.351.771.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.130.110.180.330.22padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.460.170.140.530.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.400.360.310.310.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.900.760.620.620.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.282.122.001.982.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.841.320.973.438.593.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.915.223.649.8415.3711.79padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Current Ratio1.551.501.841.441.44padlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.321.601.301.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.040.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.240.180.460.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.360.370.110.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.770.780.240.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.132.122.282.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.650.842.320.300.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.086.910.003.415.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share161.15155.05139.63163.30166.71143.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.138.894.8014.0424.5815.99padlockpadlockpadlockpadlockpadlock
Cash Per Share7.7518.106.164.7215.3413.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share101.4795.9790.41110.83106.2396.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.0913.0610.0416.1827.4018.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.892.902.922.140.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Revenue Per Share42.8842.2440.0139.8339.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.142.852.551.722.02padlockpadlockpadlockpadlockpadlock
Cash Per Share7.207.754.4218.1718.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share104.66101.4799.3796.3297.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.386.50-1.297.961.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.720.740.720.72padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.8%22.1%33.1%19.1%23.9%29.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.086.205.797.455.414.63padlockpadlockpadlockpadlockpadlock
Payables Turnover12.8410.7210.6312.3116.8914.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover19.6519.0318.5322.2926.1521.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.384.274.185.035.735.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.1412.9011.667.277.0211.74padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Effective Tax Rate22.4%21.8%22.6%21.9%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.571.551.471.591.48padlockpadlockpadlockpadlockpadlock
Payables Turnover3.803.133.342.783.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.874.884.914.934.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.141.131.081.091.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.532.282.092.246.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio25.2%32.6%60.8%15.3%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.23 %1.26 %1.28 %1.06 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Dividend Payout Ratio0.230.250.290.420.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.250.270.320.310.32padlockpadlockpadlockpadlockpadlock

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