Zkusit zdarma
NMI Holdings, Inc.
NMI Holdings, Inc.
NMIH
Cena
$ 37.35
Dnes
+0.39 (1.04%)
Valuace
76
76
Růst
93
93
Zdraví
65
65
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 Revenues706.2705.6651.0579.0524.5485.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues58.057.632.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit648.1647.9618.7579.0524.5485.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues180.5178.7173.8173.2166.5166.1padlockpadlockpadlockpadlock
Cost of Revenues21.218.713.64.617.410.5padlockpadlockpadlockpadlock
Gross Profit159.3160.0160.2168.7149.1155.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.60.011.911.511.911.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses148.3148.1155.32.0117.5-190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income499.8499.8463.4577.0398.4294.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.82.82.93.03.0padlockpadlockpadlockpadlock
Total Operating Expenses38.236.336.637.338.236.2padlockpadlockpadlockpadlock
Operating Income121.1123.7123.6131.4110.9119.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income2.90.05.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense28.528.536.932.232.231.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-164.3-21.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT499.8499.8463.4412.7377.3296.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense110.9110.9103.390.684.465.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income388.9388.9360.1322.1292.9231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.91.10.90.00.0padlockpadlockpadlockpadlock
Interest Expense7.17.17.17.17.17.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT121.1123.7123.6131.4110.9119.3padlockpadlockpadlockpadlock
Income Tax Expense26.927.727.528.824.726.5padlockpadlockpadlockpadlock
Net Income94.296.096.2102.686.292.8padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$3.91$3.45$2.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.84$3.39$2.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding76.777.679.882.484.985.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding78.279.081.383.986.086.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding76.777.478.078.479.079.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding78.278.879.379.980.681.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents62.654.295.442.373.5121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments214.70.0237.92,099.42,085.91,804.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments319.154.2333.32,141.62,159.41,925.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable103.8115.1104.091.380.767.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-422.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets610.5-115.1235.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets610.554.2672.52,143.82,240.11,993.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents130.484.074.154.2133.261.5padlockpadlockpadlockpadlock
Short Term Investments375.4377.1278.70.0300.7257.6padlockpadlockpadlockpadlock
Total Cash & ST Investments505.8461.1352.854.2433.9319.1padlockpadlockpadlockpadlock
Accounts Receivable121.0116.4115.5115.1107.7103.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-626.9-577.4-468.4-115.1-541.6-422.9padlockpadlockpadlockpadlock
Total Current Assets0.00.00.054.20.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment28.833.939.413.213.112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill-63.23.23.23.23.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets66.964.70.435.635.733.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,521.02,723.52,133.12,099.42,085.91,804.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets382.0470.4167.3-2,144.6-2,134.7-1,850.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,464.13,295.82,343.43.62,134.71,850.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,074.63,350.02,940.52,516.02,450.62,166.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.823.825.033.927.328.8padlockpadlockpadlockpadlock
Goodwill0.00.00.03.20.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.064.70.00.0padlockpadlockpadlockpadlock
Long-Term Investments3,015.62,929.12,809.22,723.52,708.32,521.0padlockpadlockpadlockpadlock
Other Long-Term Assets-3,042.0-2,956.5-2,837.8470.4-2,739.2-2,553.5padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.03,295.80.00.0padlockpadlockpadlockpadlock
Total Assets3,727.23,591.13,456.23,350.03,320.13,101.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable77.90.086.274.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities23.0-306.6-86.2154.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities100.915.6101.5229.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.0-306.60.00.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.015.60.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt414.2415.1397.6396.1394.6393.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.011.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability348.30.00.0193.9164.2112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,029.01,132.51,014.5902.3558.8505.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt416.5416.1415.6415.1414.7414.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability463.3441.4418.90.0380.9348.3padlockpadlockpadlockpadlock
Total Liabilities1,212.31,171.01,134.61,132.51,124.91,056.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,404.31,583.31,223.2901.0608.1377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-151.4-124.8-139.9-204.31.553.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,045.62,217.41,926.01,613.71,565.81,369.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings1,878.01,782.01,685.81,583.31,497.11,404.3padlockpadlockpadlockpadlock
Comprehensive Income-53.7-72.8-94.0-124.8-82.0-151.4padlockpadlockpadlockpadlock
Total Common Equity2,514.92,420.12,321.62,217.42,195.22,045.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt414.2415.1397.6396.1394.6393.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,045.62,217.41,926.01,613.71,891.81,660.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt416.5416.1415.6415.1414.7414.2padlockpadlockpadlockpadlock
Book Value2,514.92,420.12,321.62,217.42,195.22,045.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income348.5388.9360.1322.1292.9231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.97.210.911.511.911.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.020.219.816.915.416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-102.9-70.7-87.0-101.0-97.2-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.4-9.8-11.1-12.7-10.6-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.90.00.00.0-8.716.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.50.00.00.00.0-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items78.32.09.22.56.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations380.30.00.0342.7313.4325.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income94.296.096.2102.686.292.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.82.82.91.93.0padlockpadlockpadlockpadlock
Stock-Based Compensation6.24.55.04.57.14.4padlockpadlockpadlockpadlock
Change Working Capital-54.19.07.5-33.1-76.814.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.8-4.7-0.8-0.5-7.4-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.013.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-5.1padlockpadlockpadlockpadlock
Other Non-cash Items-0.9-1.10.1-0.20.8-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-8.8-6.8-6.9-9.4-10.6-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions84.00.00.00.0-0.512.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-616.0-899.0-651.7-654.8-547.5-525.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment331.9589.4319.3464.2268.3163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-258.90.00.00.00.5-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-292.90.00.0-200.0-289.8-374.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.6-1.8-1.6-1.7-1.44.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-351.5-202.5-203.6-141.5-153.4-160.0padlockpadlockpadlockpadlock
Sales of Investment235.5147.3111.195.568.7120.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-6.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued24.3415.117.61.51.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.10.00.00.00.54.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-102.9-105.1-97.6-91.6-56.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.20.00.01.20.2-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-98.10.00.0-90.4-55.8-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued416.50.50.50.50.50.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-30.6-24.6-24.0-25.9-28.7-16.9padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-10.7-10.4-42.452.3-32.2-50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance62.643.954.396.744.476.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-86.546.49.819.9-79.070.7padlockpadlockpadlockpadlock
Closing Cash Balance43.9130.484.074.254.3133.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow371.5412.5386.7333.3302.8313.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow353.5392.3366.9316.4287.4296.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow60.1126.3126.799.434.4132.4padlockpadlockpadlockpadlock
Real Free Cash Flow53.9121.8121.894.927.3128.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.558.148.157.596.068.09padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.400.730.530.570.220.36padlockpadlockpadlockpadlockpadlockpadlock
P/B1.361.221.321.271.101.19padlockpadlockpadlockpadlockpadlockpadlock
P/S4.734.494.514.223.383.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.417.687.597.345.865.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.417.557.467.145.665.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.936.706.436.025.056.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.307.738.556.898.43padlockpadlockpadlockpadlockpadlock
P/EG-10.299.51-1.400.34-1.23padlockpadlockpadlockpadlockpadlock
P/B0.001.181.361.221.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin92.3%91.8%95.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin75.2%74.9%76.9%76.8%78.1%67.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin75.2%74.9%78.7%78.8%80.3%70.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin75.2%70.8%71.2%71.3%71.9%61.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin55.3%55.1%55.3%55.6%55.8%47.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin88.3%89.5%92.3%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin71.1%73.2%75.2%79.9%70.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin71.1%74.8%75.2%79.9%72.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin67.1%69.2%75.2%79.9%66.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin52.2%53.7%55.3%59.2%51.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.520.003.4838.1416.9029.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.520.003.4838.1416.9029.39padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.000.330.330.340.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.003.4838.1416.9029.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.110.120.140.160.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.160.190.210.250.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.481.511.531.561.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.5114.6611.0811.3610.488.62padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.3717.5512.5612.8111.739.33padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.330.000.520.003.48padlockpadlockpadlockpadlockpadlock
Quick Ratio0.330.000.520.003.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.080.080.090.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.000.260.003.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.110.120.000.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.170.170.000.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.481.481.491.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.2114.8714.5115.4313.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.9817.3618.3719.4915.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.639.098.157.036.185.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.805.014.513.913.452.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.080.570.681.160.500.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.0333.3927.7723.3719.0018.29padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.015.314.844.043.573.66padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.352.312.232.212.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.231.241.231.311.09padlockpadlockpadlockpadlockpadlock
Cash Per Share572.846.531.084.500.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33,793.8232.4931.0329.6128.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.781.631.651.270.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.2%22.2%22.3%22.0%22.4%22.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.998.185.660.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.010.0019.2114.7112.3914.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.530.009.908.739.475.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.2%22.4%22.2%21.9%22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.091.481.491.500.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.007.850.000.004.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.00-1.091.762.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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