Zkusit zdarma
Spok Holdings, Inc.
Spok Holdings, Inc.
SPOK
Cena
$ 13.72
Dnes
-0.08 (-0.60%)
Valuace
35
35
Růst
0
0
Zdraví
71
71
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 Revenues139.7137.7139.0134.5142.2148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues49.028.426.828.332.628.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit90.7109.2112.2106.3109.6119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues33.935.736.333.934.934.0padlockpadlockpadlockpadlock
Cost of Revenues7.414.113.913.714.314.4padlockpadlockpadlockpadlock
Gross Profit26.521.622.420.220.619.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.010.513.617.915.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.049.581.564.062.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.44.14.53.610.49.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses70.290.391.098.7121.6117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income20.519.021.214.93.627.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.70.90.90.91.11.1padlockpadlockpadlockpadlock
Total Operating Expenses22.116.216.315.615.314.7padlockpadlockpadlockpadlock
Operating Income4.45.46.14.65.34.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.91.21.10.60.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.013.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.61.11.1-13.9-30.9-49.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT22.120.022.31.0-27.3-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.55.16.7-20.9-5.222.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income16.615.015.721.9-22.2-44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.30.20.20.30.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.21.00.20.2-0.10.0padlockpadlockpadlockpadlock
IBT4.66.46.34.95.24.9padlockpadlockpadlockpadlock
Income Tax Expense1.41.81.11.21.51.4padlockpadlockpadlockpadlock
Net Income3.24.65.23.63.73.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.79$1.11$-1.14$-2.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.77$1.09$-1.14$-2.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.520.220.019.719.419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding21.020.620.320.019.419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20.520.520.420.320.320.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.020.720.720.620.520.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents23.929.132.035.844.648.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.015.030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments23.929.132.035.859.678.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable22.822.023.326.926.929.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.06.86.69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.410.28.60.60.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets56.161.363.970.194.1118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.420.219.929.127.823.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments21.420.219.929.127.823.9padlockpadlockpadlockpadlock
Accounts Receivable25.725.820.722.021.422.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets12.510.49.910.29.29.4padlockpadlockpadlockpadlock
Total Current Assets59.556.550.461.358.456.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.214.217.822.122.621.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill99.299.299.299.299.299.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.010.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.90.70.50.80.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets160.2155.8163.8174.4154.1158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets216.4217.1227.7244.5248.2277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.713.413.514.215.616.2padlockpadlockpadlockpadlock
Goodwill99.299.299.299.299.299.2padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.40.50.60.71.00.9padlockpadlockpadlockpadlock
Total Long-Term Assets150.1152.2154.1155.8158.4160.2padlockpadlockpadlockpadlock
Total Assets209.7208.7204.5217.1216.8216.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.45.66.05.95.36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.42.98.45.15.45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.311.910.516.218.717.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities43.448.848.053.555.057.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.33.83.35.63.95.4padlockpadlockpadlockpadlock
Short-Term Debt2.72.82.82.93.03.4padlockpadlockpadlockpadlock
Other Current Liabilities10.810.37.711.910.09.3padlockpadlockpadlockpadlock
Current Liabilities49.145.440.848.845.643.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.45.96.910.611.99.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.48.811.115.717.314.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities58.262.463.972.474.576.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.65.15.45.96.16.4padlockpadlockpadlockpadlock
Capital Leases7.47.88.28.89.19.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities61.057.752.762.460.558.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings57.050.862.674.178.0110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.8-1.8-1.8-1.9-1.6-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity158.2154.7163.8172.1173.7200.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings43.747.249.350.853.957.0padlockpadlockpadlockpadlock
Comprehensive Income-1.8-1.8-1.8-1.8-1.7-1.8padlockpadlockpadlockpadlock
Total Common Equity148.7150.9151.7154.7156.3158.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9.78.811.115.717.314.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value158.2154.7163.8172.1173.7200.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.47.88.28.89.19.7padlockpadlockpadlockpadlock
Book Value148.7150.9151.7154.7156.3158.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income15.515.015.721.9-22.2-44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.14.14.53.610.49.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.55.04.13.87.25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.8-0.6-5.4-3.61.17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.60.52.6-1.81.8-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.5-1.2-5.2-2.3-0.74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.50.00.00.03.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.40.81.0-20.116.848.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.40.026.26.58.026.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.24.65.23.63.73.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.90.91.11.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.21.21.31.51.21.2padlockpadlockpadlockpadlock
Change Working Capital1.3-0.9-6.31.03.70.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-5.51.1-1.01.3-1.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.23.0-6.23.1-1.23.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.2-0.40.20.40.20.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.1-3.2-3.4-3.8-15.2-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.010.811.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-15.0-45.0-59.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.030.060.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-10.8-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.10.0-3.411.3-0.2-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.6-1.0-0.7-0.9-0.8-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-4.5-2.3-4.6-1.62.67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.00.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.2-2.4-1.2-1.2-1.9-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-26.20.0-25.6-25.0-10.0-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.10.00.20.00.19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-28.40.0-26.7-26.2-11.8-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.5-0.3-0.6-0.3-0.6-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.1-2.80.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.0-2.8-3.8-8.8-4.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance23.929.132.035.844.648.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.10.4-9.31.34.00.5padlockpadlockpadlockpadlock
Closing Cash Balance21.420.219.929.127.823.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.325.722.82.7-7.311.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow16.820.818.7-1.1-14.55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow7.66.01.57.510.36.8padlockpadlockpadlockpadlock
Real Free Cash Flow6.34.80.26.19.15.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E19.9221.7119.727.37-8.16-4.79padlockpadlockpadlockpadlockpadlock
P/EG-1.66-3.43-0.68-0.040.16-0.02padlockpadlockpadlockpadlockpadlock
P/B2.402.101.890.941.041.06padlockpadlockpadlockpadlockpadlock
P/S2.542.362.221.201.271.43padlockpadlockpadlockpadlockpadlock
P/FCF15.1312.6313.5760.12-24.9118.49padlockpadlockpadlockpadlockpadlock
P/OFC12.8811.2311.8024.9622.728.10padlockpadlockpadlockpadlockpadlock
Price/EV12.1012.5710.8212.67-244.43-13.98padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E27.6519.9216.1722.3320.85padlockpadlockpadlockpadlockpadlock
P/EG-1.01-1.660.420.003.54padlockpadlockpadlockpadlockpadlock
P/B2.382.402.212.101.95padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin79.5%79.3%80.7%79.0%77.1%80.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.9%14.6%15.9%6.2%-7.8%-14.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.3%17.6%19.2%8.3%-0.4%-8.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%13.8%15.3%11.1%2.5%18.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.8%10.9%11.3%16.2%-15.6%-29.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin78.3%79.5%80.1%79.4%79.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.5%17.9%0.0%13.6%15.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.6%20.3%19.1%13.7%17.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.9%15.1%16.6%13.7%14.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.5%12.8%14.3%10.8%10.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.241.261.331.311.712.07padlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.261.331.181.591.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.310.320.35-0.16-0.46padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.600.670.670.810.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.050.060.070.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.060.070.090.100.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.401.391.421.431.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.001.680.84-6.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.001.070.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.211.241.241.261.28padlockpadlockpadlockpadlockpadlock
Quick Ratio1.211.241.241.261.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.090.100.060.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.450.490.600.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.050.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.381.351.401.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.800.000.001.171.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.916.806.976.847.337.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.840.740.791.11-1.14-2.32padlockpadlockpadlockpadlockpadlock
Cash Per Share0.991.441.601.823.074.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.367.658.218.758.9510.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.241.271.140.14-0.370.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.251.301.291.270.520.51padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.651.741.781.671.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.220.250.180.18padlockpadlockpadlockpadlockpadlock
Cash Per Share1.040.990.971.441.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.247.367.427.637.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.370.290.070.370.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.320.310.310.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.7%25.3%29.8%-2,092.2%18.9%-103.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.316.275.965.015.284.95padlockpadlockpadlockpadlockpadlock
Payables Turnover7.155.054.494.816.164.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.004.134.903.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.979.697.796.096.306.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.149.698.564.832.832.32padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate30.1%28.7%17.0%25.5%28.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.321.381.761.541.63padlockpadlockpadlockpadlockpadlock
Payables Turnover2.211.912.191.241.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.672.662.682.392.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.163.453.282.682.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio142.3%176.3%163.7%114.4%-45.2%-22.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.71 %8.12 %8.30 %15.52 %5.54 %4.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio2.011.421.231.741.73padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.821.791.901.952.07padlockpadlockpadlockpadlockpadlock

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