Zkusit zdarma
OP Bancorp
OP Bancorp
OPBK
Cena
$ 14.09
Dnes
+0.05 (0.34%)
Valuace
83
83
Růst
60
60
Zdraví
74
74
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 Revenues166.7166.7154.081.294.577.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues75.675.674.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit91.191.179.381.294.577.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues42.742.741.639.739.539.5padlockpadlockpadlockpadlock
Cost of Revenues18.919.419.218.219.719.2padlockpadlockpadlockpadlock
Gross Profit23.823.322.521.519.820.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.032.331.325.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.60.01.41.31.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses55.855.850.282.92.2-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income35.335.329.134.858.040.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.04.90.40.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses14.313.614.013.813.112.7padlockpadlockpadlockpadlock
Operating Income9.59.78.47.76.77.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income150.3150.3137.6121.788.264.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense72.072.072.053.011.33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-1.3-11.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT35.335.329.133.546.740.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.79.78.09.613.411.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income25.725.721.123.933.328.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income39.338.537.734.935.135.3padlockpadlockpadlockpadlock
Interest Expense18.418.217.917.418.118.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT9.59.78.47.76.77.6padlockpadlockpadlockpadlock
Income Tax Expense2.53.02.12.11.72.1padlockpadlockpadlockpadlock
Net Income7.16.76.35.65.05.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.55$2.21$1.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.55$2.20$1.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.914.914.915.115.115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.914.914.915.215.215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.914.914.914.914.814.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.914.914.914.914.814.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents127.8135.091.283.0115.5106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments199.20.0194.3209.8150.491.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments127.7135.191.2292.8265.9198.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.69.28.37.24.64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,983.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets136.20.099.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets136.2144.3190.7300.0270.5202.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.0205.5199.0135.0166.9127.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.10.0199.4199.2padlockpadlockpadlockpadlock
Total Cash & ST Investments0.0205.5199.0135.1366.2327.0padlockpadlockpadlockpadlock
Accounts Receivable0.010.09.99.29.58.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets0.0215.5208.9144.3375.7335.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment13.112.913.713.513.311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11.00.011.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments22.92,126.2210.5221.9161.4101.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,093.467.81,816.7-14.3-174.7-113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,154.42,221.82,052.7235.4174.7113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,290.72,366.02,147.72,094.31,726.71,366.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16.316.713.512.912.813.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.02,244.12,209.32,126.21,920.01,857.5padlockpadlockpadlockpadlock
Other Long-Term Assets-28.474.668.167.867.170.5padlockpadlockpadlockpadlock
Total Long-Term Assets0.02,348.12,304.12,221.82,012.31,955.1padlockpadlockpadlockpadlock
Total Assets2,614.22,563.62,513.02,366.02,388.02,290.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable15.516.112.62.80.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt117.40.00.010.20.08.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,508.12,027.3-3.3-10.2-0.6-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,625.52,043.49.32.80.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.015.715.016.119.515.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.02,254.72,189.92,027.32,064.61,940.8padlockpadlockpadlockpadlock
Current Liabilities0.02,270.42,204.92,043.42,084.11,956.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt124.0102.9114.310.310.313.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.67.99.310.210.38.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,094.72,161.01,955.11,917.41,561.51,223.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt86.862.284.2102.983.4124.0padlockpadlockpadlockpadlock
Capital Leases0.012.29.27.98.49.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,392.72,349.92,302.92,161.02,184.42,094.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock73.773.776.379.378.778.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings127.9134.8120.9105.779.155.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-17.1-15.4-15.5-17.8-1.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity196.0205.0192.6176.9165.2143.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock73.073.073.773.773.773.7padlockpadlockpadlockpadlock
Retained Earnings148.0143.1138.6134.8131.6127.9padlockpadlockpadlockpadlock
Comprehensive Income-11.2-13.9-13.5-15.4-13.4-17.1padlockpadlockpadlockpadlock
Total Common Equity221.5213.7210.1205.0203.6196.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt124.0102.9114.310.310.313.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value196.0205.0192.6176.9165.2143.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt86.862.284.2102.983.4124.0padlockpadlockpadlockpadlock
Book Value221.5213.7210.1205.0203.6196.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income21.021.123.933.328.813.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.41.41.31.41.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.31.21.31.20.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.69.6-2.6-2.56.4-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.9-0.90.0-2.40.2-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.23.40.02.2-0.5-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.7-0.243.349.3-51.2-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations26.80.067.883.7-28.3-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.76.35.65.05.45.4padlockpadlockpadlockpadlock
Depreciation & Amortization4.90.40.30.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.20.20.30.30.3padlockpadlockpadlockpadlock
Change Working Capital0.8-0.1-2.1-4.09.0-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.8-1.7-0.70.3-0.9-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable1.51.2-1.1-3.44.03.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items11.9-14.10.84.8-1.310.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-1.0-1.6-2.2-1.4-1.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-220.7-109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-23.0-23.5-8.6-116.9-99.2-66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment23.827.724.432.235.930.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.0-89.6-375.6-1.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-152.90.0-76.0-461.8-286.0-147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.6-0.7-1.4-0.8-0.6-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-32.2-2.60.0-1.0-0.8-20.6padlockpadlockpadlockpadlock
Sales of Investment7.67.56.68.67.16.9padlockpadlockpadlockpadlock
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 Repaid20.00.0105.00.0-5.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued78.5-11.5209.10.01.98.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0334.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.0-2.7-3.90.00.0-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.20.0-7.3-6.7-5.1-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.20.0-77.4352.2-0.4189.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing110.10.016.4345.6323.5172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued24.6-22.0-18.719.4-40.69.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.7-0.70.0-0.1-2.2padlockpadlockpadlockpadlock
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 Cash-16.143.78.2-32.59.120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance127.7134.991.283.0115.5106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-38.66.563.9-31.839.1-11.6padlockpadlockpadlockpadlock
Closing Cash Balance166.7205.4198.9134.9166.8127.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow25.829.865.782.3-29.4-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow24.528.664.481.1-30.0-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow23.4-7.74.24.512.815.7padlockpadlockpadlockpadlock
Real Free Cash Flow23.2-7.94.14.212.515.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.628.1911.166.945.086.68padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.560.33-1.08-0.250.370.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.900.921.150.860.961.17padlockpadlockpadlockpadlockpadlockpadlock
P/S1.161.261.532.041.792.50padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-6.260.007.892.532.06-6.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-6.910.007.502.452.02-6.81padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.41-2.896.675.432.012.08padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.447.737.628.0311.98padlockpadlockpadlockpadlockpadlock
P/EG1.671.080.560.66-1.44padlockpadlockpadlockpadlockpadlock
P/B1.050.940.900.851.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin54.0%54.7%51.5%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.3%21.2%18.9%41.2%49.4%52.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.2%21.2%19.8%42.9%50.9%54.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.3%21.2%18.9%42.9%61.4%52.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.2%15.4%13.7%29.4%35.2%37.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.8%54.6%54.0%54.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.3%22.7%20.3%19.4%-1.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.3%34.1%21.2%20.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.3%22.7%20.3%19.4%43.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.5%15.7%15.2%14.0%25.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio16.470.080.0720.41108.25484.73padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio16.470.080.0720.41140.78699.86padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.060.010.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio16.780.190.079.7729.94206.92padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.050.040.050.000.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.540.500.590.060.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.0011.6311.5411.1511.8410.45padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.360.310.483.079.63padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.470.490.400.665.1312.98padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.190.0016.470.098.40padlockpadlockpadlockpadlockpadlock
Quick Ratio0.190.0016.470.098.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.0016.780.098.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.030.020.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.390.290.400.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.0711.8012.0011.9611.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.380.640.220.34-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.520.530.470.440.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.1911.2110.365.366.235.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.501.731.421.582.201.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.8329.189.0818.8419.3017.62padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.3815.3213.7812.7111.6610.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.980.002.004.335.43-1.95padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.480.480.480.440.34padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.872.872.802.671.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.450.430.370.33padlockpadlockpadlockpadlockpadlock
Cash Per Share29.150.0013.8313.408.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4314.8814.3814.1413.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00-0.520.280.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.0%27.4%27.5%28.6%28.7%29.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.200.0016.770.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.450.004.650.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.5911.4611.985.917.005.81padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.08-0.090.340.330.33padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.9%30.7%25.0%27.6%25.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.004.174.020.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.001.221.210.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.002.612.492.951.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.04-0.05-0.020.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio28.1%27.8%33.9%30.4%20.0%17.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.63 %3.40 %3.04 %4.38 %3.94 %2.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.250.270.280.320.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.850.860.921.000.75padlockpadlockpadlockpadlockpadlock

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