Zkusit zdarma
Shenandoah Telecommunications Company
Shenandoah Telecommunications Company
SHEN
Cena
$ 12.78
Dnes
+0.01 (0.09%)
Valuace
70
70
Růst
0
0
Zdraví
86
86
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues351.7328.1287.4267.4245.2220.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues166.3128.1106.1107.5102.388.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit185.4199.9181.3159.8142.9132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues89.888.687.985.487.685.8padlockpadlockpadlockpadlock
Cost of Revenues32.467.733.033.234.434.5padlockpadlockpadlockpadlock
Gross Profit57.420.854.952.253.251.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0103.692.482.585.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization126.898.566.168.955.248.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses213.3228.5171.7161.3137.7133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-27.9-28.69.65.013.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization34.535.129.527.827.725.6padlockpadlockpadlockpadlock
Total Operating Expenses64.629.761.058.057.467.1padlockpadlockpadlockpadlock
Operating Income-7.2-8.9-6.1-5.8-4.2-15.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense21.815.90.09.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-14.9-9.41.4-14.3-6.83.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-42.8-38.011.0-9.36.22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-9.0-9.73.0-0.9-1.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-31.8190.48.0-8.47.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.86.04.94.23.74.0padlockpadlockpadlockpadlock
Other Expense-5.2-3.2-4.2-2.3-2.7-2.1padlockpadlockpadlockpadlock
IBT-12.4-12.1-10.3-8.1-6.8-18.0padlockpadlockpadlockpadlock
Income Tax Expense-3.0-3.0-1.1-1.9-1.5-5.2padlockpadlockpadlockpadlock
Net Income-9.4-10.5-9.1-2.7-6.9-12.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.16$-0.17$0.16$0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.16$-0.17$0.16$0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding55.253.750.450.050.049.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.253.750.750.150.150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding55.255.155.054.854.854.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.255.155.054.854.854.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents43.846.3139.344.184.3195.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.01.40.00.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments43.846.3139.344.184.3195.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable35.231.024.550.452.270.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.022.6-136.51,062.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets17.617.312.311.5166.480.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets96.594.5176.1128.6166.41,408.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents22.629.187.546.343.143.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments22.629.187.546.343.143.8padlockpadlockpadlockpadlock
Accounts Receivable28.637.830.831.032.535.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets16.816.416.117.321.920.6padlockpadlockpadlockpadlock
Total Current Assets68.083.4134.594.597.599.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,357.71,458.1930.1741.4610.6490.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill77.967.13.23.23.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets91.690.777.978.386.6103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments16.715.711.713.013.713.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-170.414.215.2-71.3610.6-139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,559.81,645.81,038.2849.2724.4623.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,656.31,740.31,214.2977.7890.72,031.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,590.71,543.41,503.61,458.11,406.11,357.7padlockpadlockpadlockpadlock
Goodwill67.567.167.167.171.777.9padlockpadlockpadlockpadlock
Intangible Assets89.889.890.290.791.191.6padlockpadlockpadlockpadlock
Long-Term Investments16.316.015.515.715.415.1padlockpadlockpadlockpadlock
Other Long-Term Assets18.015.114.614.213.014.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,782.41,731.31,691.01,645.81,597.31,556.8padlockpadlockpadlockpadlock
Total Assets1,850.41,814.71,825.51,740.31,694.81,656.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable57.757.853.549.228.519.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.912.310.23.53.3690.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities27.628.434.635.224.337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities112.1114.698.4100.267.3755.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable76.962.559.357.866.057.7padlockpadlockpadlockpadlock
Short-Term Debt12.913.113.412.311.911.9padlockpadlockpadlockpadlock
Other Current Liabilities28.822.522.928.430.027.6padlockpadlockpadlockpadlock
Current Liabilities135.4114.9112.0114.6123.1112.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt288.6420.0342.6124.853.347.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.015.452.853.356.649.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability186.3167.788.184.686.0150.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities629.1739.2561.6339.7248.51,449.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt533.9512.0515.1420.0349.2301.6padlockpadlockpadlockpadlock
Capital Leases12.713.314.015.416.616.1padlockpadlockpadlockpadlock
Def. Tax Liability160.1163.3166.4167.7181.6186.3padlockpadlockpadlockpadlock
Total Liabilities870.8827.3831.0739.2688.4643.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings785.9769.0584.1580.6592.9539.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income3.41.91.70.00.0-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity933.1918.6652.7638.0642.3582.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings736.9747.8758.4769.0779.0785.9padlockpadlockpadlockpadlock
Comprehensive Income0.41.01.21.91.03.4padlockpadlockpadlockpadlock
Total Common Equity892.7902.0910.5918.6925.4933.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt313.4432.3352.7128.356.6738.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,027.31,001.0652.7638.0642.3582.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt546.8525.1528.6432.3361.1313.4padlockpadlockpadlockpadlock
Book Value979.6987.4994.41,001.01,006.41,012.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-12.7-31.88.0-8.47.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization76.598.565.568.955.248.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.99.810.08.53.45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.4-3.923.0-0.9-35.0-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.7-2.50.0-0.60.2-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.0-2.2-2.90.03.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.00.00.00.0-3.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items86.1-0.24.28.2-304.7249.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations57.30.0113.874.9-250.9302.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-9.4-9.0-10.6-8.0-5.3-12.9padlockpadlockpadlockpadlock
Depreciation & Amortization34.535.129.527.827.725.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.23.70.01.42.3padlockpadlockpadlockpadlock
Change Working Capital6.1-2.2-4.3-1.31.70.4padlockpadlockpadlockpadlock
Change In Accounts Receivable1.1-1.32.5-1.8-1.6-0.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.50.00.0-1.70.60.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.4-2.12.34.10.3-12.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-271.3-319.1-256.6-189.6-160.1-136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.9-347.40.00.00.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.70.019.95.41,944.5-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-284.20.0-236.7-184.21,784.4-155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-82.1-86.2-83.2-92.6-75.5-80.9padlockpadlockpadlockpadlock
Acquisitions-5.00.00.0-347.20.0-347.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-177.90.0225.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued313.579.6449.571.6-681.449.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.7-1.7-1.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.50.0-4.5-4.0-940.3-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities426.80.0-1.073.0-704.2-37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing244.40.0218.169.0-1,644.5-53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued21.7-3.496.371.247.72.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.80.00.0-0.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash17.5-93.095.2-40.3-111.193.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance43.846.3139.344.184.3195.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.5-58.541.33.2-0.7-346.0padlockpadlockpadlockpadlock
Closing Cash Balance22.629.187.546.343.143.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-214.0-256.5-142.8-114.7-411.0166.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-224.0-266.3-152.8-123.2-414.4160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-51.4-65.3-62.7-72.0-51.3-78.3padlockpadlockpadlockpadlock
Real Free Cash Flow-53.4-67.4-66.4-72.0-52.7-80.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-17.853.56135.55-95.05160.89821.87padlockpadlockpadlockpadlockpadlock
P/EG-24.220.00-0.700.460.79-8.62padlockpadlockpadlockpadlockpadlock
P/B0.830.741.671.251.993.71padlockpadlockpadlockpadlockpadlock
P/S2.122.063.792.985.209.78padlockpadlockpadlockpadlockpadlock
P/FCF-2.99-2.64-7.63-6.94-3.1012.98padlockpadlockpadlockpadlockpadlock
P/OFC8.1110.839.5810.63-5.087.13padlockpadlockpadlockpadlockpadlock
Price/EV10.7613.9316.6513.0620.4958.16padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-19.70-17.85-18.91-62.96-28.00padlockpadlockpadlockpadlockpadlock
P/EG-3.74-24.22-0.264.090.61padlockpadlockpadlockpadlockpadlock
P/B0.830.830.760.750.84padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin23.5%60.9%63.1%59.8%58.3%60.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.9%-6.7%4.2%-0.5%2.2%-1.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.8%23.3%27.2%25.2%24.8%21.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.1%-8.7%3.3%1.9%5.3%-0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.9%58.0%2.8%-3.1%3.2%1.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin63.9%23.5%62.4%61.2%60.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.2%-6.9%-6.1%-4.6%-3.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.2%32.8%27.4%27.9%28.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.0%-10.1%-6.9%-6.7%-4.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.5%-11.9%-10.4%-3.2%-7.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.730.821.791.282.471.86padlockpadlockpadlockpadlockpadlock
Quick Ratio0.730.821.791.064.500.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.390.130.180.260.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.401.420.441.250.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.250.290.130.060.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.470.540.200.091.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.011.891.861.531.393.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.983.4310.616.9618.870.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.48-1.800.000.550.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.500.731.200.820.79padlockpadlockpadlockpadlockpadlock
Quick Ratio0.500.731.200.820.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.250.780.400.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.290.290.250.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.580.580.470.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.012.001.891.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.891.982.441.922.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.06-1.480.00-1.38-1.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.366.115.705.334.904.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.533.540.16-0.170.160.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.862.790.881.703.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3717.1012.9512.7212.8411.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.53-4.77-2.83-2.29-8.223.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.110.090.0818.800.33padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.631.611.601.561.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.17-0.19-0.17-0.05-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.410.531.590.840.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.1916.3716.5716.7616.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.93-1.14-1.14-1.31-0.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.2%25.4%27.0%10.0%-27.2%-28.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.6410.5911.745.314.703.14padlockpadlockpadlockpadlockpadlock
Payables Turnover2.742.221.982.193.584.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.004.75-0.750.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.220.310.360.400.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio45.2511.385.424.200.650.59padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.1%25.2%10.9%23.5%22.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.142.342.852.762.69padlockpadlockpadlockpadlockpadlock
Payables Turnover0.421.080.560.570.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.81-19.4272.67-3.74-4.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%3.0%56.3%-47.6%11,858.4%625.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.86 %0.42 %0.50 %73.71 %0.76 %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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