Zkusit zdarma
Navient Corporation
Navient Corporation
NAVI
Cena
$ 9.39
Dnes
0.00 (0.00%)
Valuace
85
85
Růst
15
15
Zdraví
57
57
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 20252024202320222021202020192018201720162015201420132012
Total Revenues3,195.03,229.04,234.04,419.01,737.02,211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,284.0421.03,386.0800.00.01,207.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit911.02,808.0848.03,619.01,737.01,004.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues761.0800.0806.0828.0977.01,005.0padlockpadlockpadlockpadlock
Cost of Revenues88.0807.0687.0702.0771.0870.0padlockpadlockpadlockpadlock
Gross Profit673.0-7.0119.0126.0206.0135.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0401.0444.0569.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.00.00.010.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses389.0317.0674.01,279.01,192.0-1,275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income522.02,491.0174.0346.02,929.0936.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.01.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses47.0110.0101.0131.0180.0123.0padlockpadlockpadlockpadlock
Operating Income626.0-117.018.0-5.026.012.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income3,107.03,108.03,809.04,419.03,223.02,648.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2,582.02,582.03,273.03,557.02,102.01,316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-633.0-2,602.00.0-33.0-2,102.0702.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-111.0-111.0174.0313.0827.0936.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-32.0-31.043.085.0182.0219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-79.0-80.0131.0228.0645.0717.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income746.0781.0778.0802.0861.0948.0padlockpadlockpadlockpadlock
Interest Expense621.0639.0650.0672.0726.0828.0padlockpadlockpadlockpadlock
Other Expense-633.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-7.0-117.018.0-5.026.012.0padlockpadlockpadlockpadlock
Income Tax Expense-2.0-31.04.0-3.02.014.0padlockpadlockpadlockpadlock
Net Income-5.0-86.014.0-2.024.0-2.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.87$3.75$4.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.85$3.75$4.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding83.399.0109.0122.0172.0170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding83.399.0111.0123.0172.0172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding83.398.9100.0102.0109.0108.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding83.398.9101.0102.0109.0108.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents4,006.0722.02,793.01,535.0905.01,183.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-369.00.00.0452.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4,006.0722.02,793.01,535.0905.01,183.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,893.01,902.00.02,246.02,409.02,505.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-5,899.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,088.02,624.0839.03,781.03,314.03,688.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents571.0712.0642.0722.01,143.01,088.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.01,650.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments571.0712.0642.0722.02,793.01,088.0padlockpadlockpadlockpadlock
Accounts Receivable1,822.01,780.01,804.01,902.01,913.02,021.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.0-1,913.00.0padlockpadlockpadlockpadlock
Total Current Assets2,393.02,492.02,446.02,624.02,793.03,109.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment59.052.062.074.095.0116.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0428.0670.0670.0671.0665.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets690.09.025.035.054.070.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments132.046,736.00.0167.0267.0285.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets54,525.01,940.00.0452.0-1,087.0-1,136.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets55,534.049,165.0757.01,398.01,087.01,136.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets56,622.051,789.061,375.070,795.080,605.087,412.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment27.028.034.052.054.059.0padlockpadlockpadlockpadlock
Goodwill0.00.00.0428.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.09.0438.00.0padlockpadlockpadlockpadlock
Long-Term Investments44,603.045,330.046,096.046,736.047,727.049,342.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,848.01,936.01,937.01,940.0-47,781.03,422.0padlockpadlockpadlockpadlock
Total Long-Term Assets46,913.047,730.048,504.049,165.0438.053,513.0padlockpadlockpadlockpadlock
Total Assets49,306.050,222.050,950.051,789.053,440.056,622.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5,326.04,747.04,226.05,870.02,490.06,613.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.0-405.0-2,490.0-6,613.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,326.04,747.04,226.05,465.02,490.06,613.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt4,730.04,551.04,706.04,747.03,527.04,373.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities4,730.04,551.04,706.04,747.03,527.04,373.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt47,545.043,918.053,402.061,026.074,488.077,332.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities53,874.049,148.058,615.067,818.077,997.084,965.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt41,654.042,612.043,249.043,918.045,835.048,871.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities46,867.047,658.048,361.049,148.050,746.053,874.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock4.04.04.04.04.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,710.04,697.04,638.04,490.03,939.03,331.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income10.03.019.087.0-133.0-274.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,748.02,641.02,760.02,977.02,597.02,433.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.04.04.04.04.04.0padlockpadlockpadlockpadlock
Retained Earnings4,573.04,674.04,677.04,697.04,690.04,710.0padlockpadlockpadlockpadlock
Comprehensive Income-1.00.02.03.03.010.0padlockpadlockpadlockpadlock
Total Common Equity2,439.02,564.02,589.02,641.02,694.02,748.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt52,871.048,665.057,628.066,896.076,978.083,945.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,748.02,641.02,760.02,977.02,608.02,447.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt46,384.047,163.047,955.048,665.049,362.053,244.0padlockpadlockpadlockpadlock
Book Value2,439.02,564.02,589.02,641.02,694.02,748.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income267.0131.0228.0645.0717.0412.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-29.0146.010.00.030.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.023.024.019.022.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital468.0212.0136.0133.0432.034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable295.0348.00.0-147.047.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable48.0-31.00.0159.0-55.0-113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories157.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-95.0-53.0278.0-492.0-469.0523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations893.00.0676.0305.0702.0987.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-86.013.0-2.024.0-2.036.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.0140.00.03.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.04.08.06.05.07.0padlockpadlockpadlockpadlock
Change Working Capital-33.030.0-18.0-246.0-93.0214.0padlockpadlockpadlockpadlock
Change In Accounts Receivable4.020.052.07.065.0167.0padlockpadlockpadlockpadlock
Change In Accounts Payable-37.051.0-55.022.0-65.027.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items185.079.083.084.080.019.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-16.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3,691.00.07,357.010,585.06,689.06,448.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing9,281.00.07,357.010,585.06,673.06,448.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-9,496.00.0-9,558.0-12,596.0-16,034.0-15,605.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued593.0-8,963.0290.02,514.09,067.09,352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1,635.00.00.00.09,210.08,641.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-226.0-179.0-310.0-400.0-600.0-400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-73.00.0-78.0-91.0-107.0-123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-747.00.0-101.03,426.0197.0-192.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-9,436.00.0-10,047.0-9,661.0-7,334.0-7,679.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-779.0-792.0-710.0-697.0-3,882.0-2,031.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-26.0-24.0-35.0-65.0-33.0-38.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash738.0-690.0-2,014.01,229.041.0-244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4,006.02,103.02,793.04,807.03,578.03,537.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-205.022.0-48.0-690.0-1,213.01,058.0padlockpadlockpadlockpadlock
Closing Cash Balance1,872.02,077.02,055.02,103.02,793.04,006.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow893.0459.0676.0305.0702.0987.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow874.0436.0652.0286.0680.0969.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow70.0126.071.08.0-10.0279.0padlockpadlockpadlockpadlock
Real Free Cash Flow66.0122.063.02.0-15.0272.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.18-16.0911.069.963.625.03padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.030.10-0.31-0.170.480.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.550.540.550.820.781.39padlockpadlockpadlockpadlockpadlockpadlock
P/S0.440.400.341.781.341.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.800.003.163.367.665.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.800.003.163.367.665.14padlockpadlockpadlockpadlockpadlockpadlock
Price/EV644.8618.17283.8614.8723.1130.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-54.17-3.7825.18-161.0315.09padlockpadlockpadlockpadlockpadlock
P/EG0.580.01-0.031.640.00padlockpadlockpadlockpadlockpadlock
P/B0.450.530.550.500.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin14.8%87.0%20.0%344.2%68.2%45.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.2%76.5%4.1%308.1%174.0%101.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin2.2%76.5%4.1%308.9%168.6%120.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.2%77.1%4.1%27.1%168.6%42.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%-2.5%3.1%17.8%37.1%32.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin88.4%-0.9%14.8%93.9%117.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin80.7%-14.6%2.2%84.4%126.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin80.7%-14.6%83.5%84.4%102.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin82.3%-14.6%2.2%78.1%53.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.7%-10.8%1.7%-0.2%4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.440.410.550.200.691.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.440.410.550.20-0.57-0.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.410.150.200.280.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.940.940.940.930.940.96padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio18.3719.0518.4320.7622.4729.64padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio19.5920.2919.6122.2423.7831.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.330.020.500.340.64padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.030.960.050.101.390.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.410.510.440.420.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.410.510.440.420.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.120.440.420.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.940.940.940.930.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio19.0519.0218.3718.251.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio20.2920.2219.5919.6819.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.11-0.020.120.120.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.01-0.180.030.930.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.1632.6238.8410.4812.2313.01padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.32-0.811.201.874.544.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share20.7721.256.626.8813.995.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.6424.2324.2322.6220.9615.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.940.004.215.542.154.13padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.640.640.640.640.640.63padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.138.098.067.865.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.870.14-0.020.22padlockpadlockpadlockpadlockpadlock
Cash Per Share25.255.7820.7720.1519.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.7924.6725.6425.3824.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.711.260.700.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.160.160.160.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.2%27.9%24.7%27.2%22.0%23.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.290.002.230.000.770.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.080.21padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover46.340.0081.4220.6323.4723.27padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.27-1.27-2.26-0.50-4.04-2.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.6%26.5%22.2%60.0%7.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.440.480.000.31padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0029.6328.790.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.29-0.36-0.29-0.28-0.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio114.3%-79.2%53.4%34.2%14.1%14.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.62 %4.92 %4.83 %3.43 %3.90 %2.97 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-2.67-0.191.14-8.000.71padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.231.231.131.241.17padlockpadlockpadlockpadlockpadlock

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