Zkusit zdarma
Republic Services, Inc.
Republic Services, Inc.
RSG
Cena
$ 220.87
Dnes
+0.17 (0.08%)
Valuace
15
15
Růst
85
85
Zdraví
61
61
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 Revenues16.5016.0314.9613.5111.3010.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues11.4511.138.948.206.746.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.054.906.025.314.564.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues4.214.244.014.054.084.05padlockpadlockpadlockpadlock
Cost of Revenues2.952.942.782.792.822.82padlockpadlockpadlockpadlock
Gross Profit1.261.301.231.261.261.23padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.001.521.341.181.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.911.781.601.371.101.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.721.673.242.822.462.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.323.222.782.392.081.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.490.490.460.470.450.44padlockpadlockpadlockpadlock
Total Operating Expenses0.420.430.430.450.410.41padlockpadlockpadlockpadlock
Operating Income0.840.870.810.810.850.82padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.010.010.000.000.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.560.550.510.400.310.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.76-0.79-0.59-0.56-0.50-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.562.432.191.831.581.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.460.390.460.340.280.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.112.041.731.491.290.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.140.150.140.130.140.13padlockpadlockpadlockpadlock
Other Expense-0.19-0.15-0.14-0.28-0.21-0.16padlockpadlockpadlockpadlock
IBT0.650.720.670.530.650.65padlockpadlockpadlockpadlock
Income Tax Expense0.100.170.170.020.080.14padlockpadlockpadlockpadlock
Net Income0.550.550.500.510.570.51padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.47$4.70$4.05$3.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.47$4.69$4.04$3.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.310.310.320.320.320.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.310.310.320.320.320.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.310.310.310.310.310.31padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.310.310.310.310.310.32padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.490.070.140.140.030.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.180.000.000.130.140.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.490.070.140.140.030.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.942.071.991.681.271.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.100.100.100.100.070.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.130.160.150.540.000.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2.662.412.382.361.711.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.080.120.080.070.080.49padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.080.120.080.070.080.49padlockpadlockpadlockpadlock
Accounts Receivable1.902.051.982.071.981.94padlockpadlockpadlockpadlock
Inventory0.320.100.100.100.100.10padlockpadlockpadlockpadlock
Other Current Assets0.180.140.160.160.190.13padlockpadlockpadlockpadlock
Total Current Assets2.482.422.322.412.352.66padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.6812.1111.5910.749.238.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill15.8615.9815.8314.4512.8312.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.460.550.500.350.260.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.940.640.470.280.130.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1.240.720.64-0.660.930.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets29.2730.0029.0326.6923.2421.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets31.9332.4031.4129.0524.9623.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.1912.2912.1812.1111.7611.68padlockpadlockpadlockpadlock
Goodwill16.7016.6316.5915.9815.8815.86padlockpadlockpadlockpadlock
Intangible Assets0.600.610.630.550.450.46padlockpadlockpadlockpadlock
Long-Term Investments0.820.700.640.640.670.59padlockpadlockpadlockpadlock
Other Long-Term Assets0.990.760.740.720.700.68padlockpadlockpadlockpadlock
Total Long-Term Assets31.3130.9830.7830.0029.4729.27padlockpadlockpadlockpadlock
Total Assets33.7933.4033.1032.4031.8131.93padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.291.351.411.220.910.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.490.920.990.460.010.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.291.381.181.271.120.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.534.134.233.392.422.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.251.201.151.351.231.29padlockpadlockpadlockpadlock
Short-Term Debt0.980.480.480.920.571.49padlockpadlockpadlockpadlock
Other Current Liabilities1.541.481.361.381.341.10padlockpadlockpadlockpadlock
Current Liabilities4.263.653.494.133.644.53padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.5312.0412.0811.339.558.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.190.240.250.300.280.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.571.591.531.531.231.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities20.9321.0020.8719.3615.9814.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.5312.7413.0512.0412.2411.72padlockpadlockpadlockpadlock
Capital Leases0.000.610.250.240.240.19padlockpadlockpadlockpadlock
Def. Tax Liability1.741.601.611.591.591.57padlockpadlockpadlockpadlock
Total Liabilities21.9221.3521.4421.0020.5820.93padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings9.069.778.437.366.485.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.01-0.03-0.01-0.01-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity11.0111.4110.549.698.988.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings10.8110.4610.099.779.449.06padlockpadlockpadlockpadlock
Comprehensive Income-0.03-0.03-0.03-0.03-0.02-0.01padlockpadlockpadlockpadlock
Total Common Equity11.8712.0511.6611.4111.2311.01padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.2012.9613.0711.789.558.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value11.0111.4110.549.698.988.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.5113.2213.5312.9612.8013.20padlockpadlockpadlockpadlock
Book Value11.8712.0511.6711.4111.2311.01padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1.892.041.731.491.290.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.721.781.601.441.271.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.040.040.040.040.060.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.20-0.260.03-0.110.02-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.09-0.08-0.07-0.20-0.140.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.07-0.030.080.110.11-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.130.240.120.150.160.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.760.003.623.192.792.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.550.550.500.510.570.51padlockpadlockpadlockpadlock
Depreciation & Amortization0.490.490.460.470.450.44padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Change Working Capital-0.090.040.04-0.10-0.100.08padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.03-0.03-0.020.02-0.03-0.07padlockpadlockpadlockpadlock
Change In Accounts Payable0.040.03-0.040.00-0.050.02padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.080.030.020.110.060.06padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.83-1.86-1.63-1.45-1.32-1.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.26-0.75-2.03-2.99-1.18-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.04-0.03-0.03-0.02-0.03-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.040.020.010.020.040.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.010.000.010.020.020.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.110.00-3.67-4.42-2.47-1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.44-0.41-0.46-0.50-0.44-0.40padlockpadlockpadlockpadlock
Acquisitions-0.30-0.13-0.83-0.35-0.20-0.03padlockpadlockpadlockpadlock
Investments-0.01-0.010.000.000.00-0.01padlockpadlockpadlockpadlock
Sales of Investment0.010.010.000.000.000.00padlockpadlockpadlockpadlock
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-1.190.000.98-14.28-5.30-5.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.28-0.112.2716.515.925.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.020.000.00-0.015.850.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.45-0.48-0.26-0.22-0.26-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.660.00-0.64-0.59-0.55-0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.010.00-0.0216.45-0.055.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.340.000.061.34-0.33-0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.29-0.310.570.15-0.400.13padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.540.00-0.06-0.16-0.15-0.17padlockpadlockpadlockpadlock
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 Cash0.29-0.030.010.11-0.01-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.490.200.230.210.110.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.040.040.02-0.01-0.390.43padlockpadlockpadlockpadlock
Closing Cash Balance0.230.260.220.070.210.59padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.932.081.991.741.471.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.892.041.951.701.411.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.740.700.570.520.560.70padlockpadlockpadlockpadlock
Real Free Cash Flow0.730.690.550.510.550.69padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E35.1030.9630.1527.4534.4531.79padlockpadlockpadlockpadlockpadlock
P/EG3.081.641.841.711.02-3.43padlockpadlockpadlockpadlockpadlock
P/B6.415.554.954.224.953.62padlockpadlockpadlockpadlockpadlock
P/S4.563.953.493.023.943.03padlockpadlockpadlockpadlockpadlock
P/FCF27.5030.3926.2723.5230.2424.08padlockpadlockpadlockpadlockpadlock
P/OFC17.4116.0714.4212.8015.9512.44padlockpadlockpadlockpadlockpadlock
Price/EV16.6515.9715.0714.3415.9513.21padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E32.5135.1038.2830.7927.87padlockpadlockpadlockpadlockpadlock
P/EG0.003.08-12.48-3.262.51padlockpadlockpadlockpadlockpadlock
P/B6.036.416.505.535.62padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin30.6%30.6%40.2%39.3%40.3%39.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.4%18.6%18.0%16.5%16.7%14.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.0%29.7%28.9%27.1%30.0%29.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%20.1%18.6%17.7%18.4%16.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.0%12.7%11.6%11.0%11.4%9.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin29.9%30.6%42.3%42.7%30.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.7%20.4%20.1%16.5%19.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.3%32.0%31.6%28.1%30.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.8%20.5%20.1%19.8%20.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.1%13.0%12.3%12.7%13.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.660.580.560.700.710.67padlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.560.540.670.680.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.180.160.150.160.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.020.030.040.010.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.400.420.410.380.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.101.141.241.221.061.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.772.842.983.002.782.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.103.102.683.899.615.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.005.865.476.056.604.81padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.580.660.660.580.64padlockpadlockpadlockpadlockpadlock
Quick Ratio0.510.630.640.580.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.040.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.030.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.400.410.030.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.141.101.160.081.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.852.772.842.842.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.112.101.961.121.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.856.005.746.036.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share52.2350.9947.2942.6935.4331.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.776.505.474.704.053.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.390.240.440.860.530.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.4936.2833.3130.6028.1626.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.526.626.285.484.614.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.272.192.021.871.731.64padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share13.5113.5312.8112.9112.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.761.761.581.631.80padlockpadlockpadlockpadlockpadlock
Cash Per Share0.270.390.270.900.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.0838.4937.2636.3935.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.362.241.811.671.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.580.580.580.580.54padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.6%16.0%21.0%18.8%18.0%15.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.387.747.518.068.889.30padlockpadlockpadlockpadlockpadlock
Payables Turnover8.488.286.346.727.407.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover79.77113.6191.9084.9393.32103.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.361.321.291.261.221.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-11.56-8.98-10.40-15.57-15.42-9.26padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate14.7%23.6%25.6%3.8%12.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.222.062.032.222.06padlockpadlockpadlockpadlockpadlock
Payables Turnover2.372.452.011.722.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.1928.2722.690.0028.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.340.330.340.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.80-3.53-2.77-2.68-2.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio32.9%33.6%36.9%39.9%42.8%54.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.03 %1.09 %1.22 %1.45 %1.24 %1.70 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.330.330.370.360.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.250.230.240.290.27padlockpadlockpadlockpadlockpadlock

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