Zkusit zdarma
Paymentus Holdings, Inc.
Paymentus Holdings, Inc.
PAY
Cena
$ 23.19
Dnes
-0.21 (-0.72%)
Valuace
30
30
Růst
70
70
Zdraví
62
62
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 20242023202220212020201920172016201520142013201220112010
Total Revenues1,123.9871.7614.5497.0395.5301.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues845.5633.6432.1347.3274.1209.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit278.4238.2182.3149.7121.492.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues310.7280.1275.2257.9231.6197.4padlockpadlockpadlockpadlock
Cost of Revenues235.9208.6209.2191.8170.9138.7padlockpadlockpadlockpadlock
Gross Profit74.871.566.066.060.758.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920172016201520142013201220112010
R&D Expenses0.00.044.241.234.124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0120.0111.476.949.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.436.530.624.113.38.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses212.7193.3164.2152.7111.074.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income65.744.918.1-3.010.418.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.310.50.09.79.39.0padlockpadlockpadlockpadlock
Total Operating Expenses55.055.650.351.848.648.5padlockpadlockpadlockpadlock
Operating Income19.915.915.714.212.110.2padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920172016201520142013201220112010
Interest Income9.08.70.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.01.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense9.49.17.01.70.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT75.153.925.1-1.310.418.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.69.82.8-0.81.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income59.444.222.3-0.59.313.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.62.32.12.02.32.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.72.42.12.12.32.2padlockpadlockpadlockpadlock
IBT22.618.417.816.314.412.5padlockpadlockpadlockpadlock
Income Tax Expense4.93.74.03.10.03.1padlockpadlockpadlockpadlock
Net Income17.714.713.813.114.49.4padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920172016201520142013201220112010
EPS$0.00$0.00$0.18$0.00$0.06$0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.18$0.00$0.06$0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding126.7124.4123.5115.9112.8115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding129.2127.7125.1115.9118.8115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding126.7125.1124.9124.7124.5124.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding129.2129.0128.8128.7127.6127.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920172016201520142013201220112010
Cash And Equivalents192.9205.9179.4147.3168.446.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments192.9205.9179.4147.3168.446.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable91.4123.276.669.346.430.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.02.433.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.016.614.310.08.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets291.3345.6270.3229.0256.479.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents287.9266.4245.8205.9187.5188.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments287.9266.4245.8205.9187.5188.8padlockpadlockpadlockpadlock
Accounts Receivable104.9100.4100.0123.2115.591.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets24.314.115.716.617.014.0padlockpadlockpadlockpadlock
Total Current Assets417.1380.9361.5345.6320.1294.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920172016201520142013201220112010
Net Property, Plant & Equipment10.39.011.611.49.710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill131.8131.8131.9131.9129.413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets87.286.585.982.073.021.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments64.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-57.23.05.07.24.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets236.4230.6234.5232.6216.545.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets527.7576.2504.9461.5472.9124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.88.58.49.09.910.3padlockpadlockpadlockpadlock
Goodwill131.8131.8131.8131.8131.8131.8padlockpadlockpadlockpadlock
Intangible Assets83.083.985.386.587.187.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.72.02.53.03.64.1padlockpadlockpadlockpadlock
Total Long-Term Assets227.3228.6229.4230.6232.8233.5padlockpadlockpadlockpadlock
Total Assets644.4609.5590.9576.2552.9527.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Accounts Payable43.149.935.229.224.716.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.12.11.91.51.54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16.526.521.316.446.19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities64.681.662.851.574.431.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable63.952.655.749.949.743.1padlockpadlockpadlockpadlock
Short-Term Debt2.22.22.12.12.12.1padlockpadlockpadlockpadlock
Other Current Liabilities29.524.918.526.520.316.4padlockpadlockpadlockpadlock
Current Liabilities95.783.581.081.674.264.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Long-Term Debt7.46.38.79.47.35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.48.410.510.88.810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.20.01.10.73.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities76.190.775.264.486.840.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.15.85.86.37.17.4padlockpadlockpadlockpadlock
Capital Leases7.48.07.98.49.29.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.01.2padlockpadlockpadlockpadlock
Total Liabilities107.092.890.590.784.176.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920172016201520142013201220112010
Common Stock0.00.00.00.00.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings68.395.951.729.429.955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-0.20.10.00.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity451.6485.6429.6397.2386.184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings142.2124.4109.795.982.868.3padlockpadlockpadlockpadlock
Comprehensive Income-0.5-0.2-0.3-0.20.00.0padlockpadlockpadlockpadlock
Total Common Equity537.4516.7500.4485.6468.8451.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920172016201520142013201220112010
Total Debt9.58.410.510.88.810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value451.6485.6429.6397.2386.184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.48.07.98.49.29.5padlockpadlockpadlockpadlock
Book Value537.4516.7500.4485.6468.8451.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920172016201520142013201220112010
Net Income32.444.222.3-0.59.313.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.636.530.624.113.38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.211.09.46.73.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.8-36.01.2-11.9-8.77.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.4-46.90.0-24.3-14.7-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable12.613.86.04.87.514.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.60.00.00.0-2.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items52.09.34.94.53.32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations66.60.068.819.919.635.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.714.713.813.114.49.4padlockpadlockpadlockpadlock
Depreciation & Amortization10.310.510.79.79.39.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.73.01.64.12.8padlockpadlockpadlockpadlock
Change Working Capital-1.8-0.720.9-2.6-18.2-5.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.41.822.9-10.8-22.7-11.0padlockpadlockpadlockpadlock
Change In Accounts Payable11.4-3.25.7-0.56.42.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.93.23.06.2-1.42.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920172016201520142013201220112010
Capital Expenditure-36.0-0.5-0.6-31.3-20.5-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-3.3-57.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-17.20.0-33.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-36.10.0-34.3-34.6-77.9-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-9.4-0.1-0.1-0.1-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-1.1-1.3-0.6padlockpadlockpadlockpadlock
Sales of Investment0.00.01.10.91.40.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920172016201520142013201220112010
Debt Repaid0.00.0-0.1-0.3-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.4-2.1-0.22.3-1.09.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.01.5274.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-23.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-34.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.0-1.7-38.5-3.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.0-1.2-37.3213.5-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.70.1-0.5-0.8-0.2-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920172016201520142013201220112010
Net Change in Cash30.426.233.5-52.1155.219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance192.9209.4183.2149.7201.846.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash21.420.440.218.6-2.18.7padlockpadlockpadlockpadlock
Closing Cash Balance291.5270.0249.6209.4190.8192.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920172016201520142013201220112010
Free Cash Flow30.663.234.5-11.4-0.920.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow19.452.225.1-18.2-4.118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow35.031.441.119.0-2.28.8padlockpadlockpadlockpadlock
Real Free Cash Flow35.026.638.117.4-6.35.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192017201620152014
P/E69.6391.9998.88-1,906.46599.26245.14padlockpadlockpadlockpadlockpadlock
P/EG7.660.92-0.0217.79-11.674.33padlockpadlockpadlockpadlockpadlock
P/B7.938.375.142.4610.9339.83padlockpadlockpadlockpadlockpadlock
P/S3.664.663.591.9710.6711.14padlockpadlockpadlockpadlockpadlock
P/FCF32.6564.3263.92-85.54-4,606.94161.80padlockpadlockpadlockpadlockpadlock
P/OFC32.5363.8532.0749.23215.2794.36padlockpadlockpadlockpadlockpadlock
Price/EV60.2647.5341.8639.91391.44166.25padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E54.6469.6359.0277.4843.20padlockpadlockpadlockpadlockpadlock
P/EG3.287.660.00-9.300.73padlockpadlockpadlockpadlockpadlock
P/B7.227.936.528.395.32padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192017201620152014
Gross Profit Margin25.5%27.3%29.7%30.1%30.7%30.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.6%5.1%2.9%-0.6%2.6%6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.7%9.3%7.9%4.2%2.6%6.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%5.1%2.9%-0.6%2.6%6.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%5.1%3.6%-0.1%1.8%4.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin24.1%25.5%24.0%25.6%26.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.3%6.6%5.7%5.5%5.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.6%5.7%5.7%9.2%5.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.4%5.7%5.7%5.5%5.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.7%5.3%5.0%5.1%6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192017201620152014
Current Ratio4.564.244.314.453.452.57padlockpadlockpadlockpadlockpadlock
Quick Ratio4.564.244.314.403.002.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.890.700.400.260.61padlockpadlockpadlockpadlockpadlock
Cash Ratio3.192.522.862.862.261.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.020.020.020.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.030.020.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.181.191.181.161.221.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.0013.161,551.170.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-1.791,728.830.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.364.564.464.244.31padlockpadlockpadlockpadlockpadlock
Quick Ratio4.364.564.464.244.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.260.160.150.250.17padlockpadlockpadlockpadlockpadlock
Cash Ratio3.013.193.042.572.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.181.181.191.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.005.580.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192017201620152014
Revenue Per Share8.377.014.984.073.282.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.450.360.180.000.060.12padlockpadlockpadlockpadlockpadlock
Cash Per Share2.131.661.451.211.400.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.133.903.483.253.200.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.930.510.28-0.09-0.010.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.290.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.452.242.202.071.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.120.110.110.12padlockpadlockpadlockpadlockpadlock
Cash Per Share2.272.131.971.681.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.244.134.013.893.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.250.400.220.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192017201620152014
Effective Tax Rate-19.9%18.1%11.2%60.8%10.3%25.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.787.088.027.178.5210.04padlockpadlockpadlockpadlockpadlock
Payables Turnover15.0112.7012.2811.8811.0812.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00147.738.200.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover117.7297.3153.0443.6640.5829.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.973.703.192.773.436.69padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.5%-19.9%22.4%19.2%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.962.792.752.152.08padlockpadlockpadlockpadlockpadlock
Payables Turnover3.693.973.763.853.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover39.8532.8232.8028.7923.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.000.971.011.010.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192017201620152014
Dividend Payout Ratio0.0%0.0%0.0%0.0%488.7%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.82 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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