Zkusit zdarma
Urban Edge Properties
Urban Edge Properties
UE
Cena
$ 20.77
Dnes
+0.31 (1.64%)
Valuace
26
26
Růst
55
55
Zdraví
70
70
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues471.9471.9445.0416.9397.9425.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues148.9152.9147.4255.1136.2132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit323.1319.1297.5161.9261.7292.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues119.6120.1114.1118.2116.4112.4padlockpadlockpadlockpadlock
Cost of Revenues40.834.934.139.138.136.1padlockpadlockpadlockpadlock
Gross Profit78.885.380.079.178.376.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.037.155.552.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization143.3139.2150.4101.298.492.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses116.440.0201.037.1154.0144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income206.6279.196.5124.8108.9148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization32.536.836.737.237.534.7padlockpadlockpadlockpadlock
Total Operating Expenses9.89.047.650.150.647.5padlockpadlockpadlockpadlock
Operating Income69.076.332.429.027.628.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income2.82.82.73.01.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense37.9-78.277.374.959.057.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-106.5-179.0-18.7152.9-58.6-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT100.1100.177.8277.750.2109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.1-2.62.417.82.91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income95.3102.772.5248.346.2102.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.80.70.60.60.7padlockpadlockpadlockpadlock
Interest Expense-19.619.418.319.818.418.4padlockpadlockpadlockpadlock
Other Expense-55.5-60.129.1-20.04.5-18.9padlockpadlockpadlockpadlock
IBT13.516.161.49.032.210.0padlockpadlockpadlockpadlock
Income Tax Expense-0.7-0.60.60.60.70.5padlockpadlockpadlockpadlock
Net Income12.416.758.08.230.19.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$2.11$0.39$0.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.11$0.39$0.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding125.8125.7121.3117.5117.4117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding130.7125.9121.4117.6121.6121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding125.8125.7125.7125.5124.9123.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding130.7125.8125.8125.6129.7123.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents101.241.4101.185.5164.5384.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments101.241.4101.185.5164.5384.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable85.281.875.582.278.577.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.043.30.07.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-186.473.086.277.20.097.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets202.4196.2262.8288.2372.5567.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents77.853.048.041.467.978.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments77.853.048.041.467.978.6padlockpadlockpadlockpadlock
Accounts Receivable62.987.588.961.280.685.2padlockpadlockpadlockpadlock
Inventory0.00.010.30.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.079.667.50.083.238.5padlockpadlockpadlockpadlock
Total Current Assets140.7220.1214.7102.5231.7202.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment55.665.557.064.269.481.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets114.5109.8113.962.971.156.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-39.20.02.70.02,415.12,189.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,877.82,940.02,825.22,527.619.76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,033.33,115.33,017.02,689.22,612.72,372.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,235.73,311.53,279.82,977.42,985.12,939.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment60.564.866.565.52,798.62,845.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets87.30.00.0109.8105.9114.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.02,909.82,905.00.075.573.2padlockpadlockpadlockpadlock
Total Long-Term Assets147.83,093.53,097.3175.32,980.03,033.3padlockpadlockpadlockpadlock
Total Assets3,328.13,313.63,312.03,311.53,211.73,235.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable9.516.014.2102.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt54.050.0153.059.80.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities122.722.264.2-88.338.251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities220.3115.0231.4102.567.180.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.09.29.5padlockpadlockpadlockpadlock
Short-Term Debt0.090.075.050.046.947.2padlockpadlockpadlockpadlock
Other Current Liabilities0.041.031.938.263.117.1padlockpadlockpadlockpadlock
Current Liabilities0.0155.5131.9115.0119.273.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,599.01,635.41,627.61,751.51,754.81,665.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases234.565.656.959.867.678.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability211.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,969.91,949.82,058.41,947.31,937.21,943.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,576.71,631.31,635.41,525.41,661.4padlockpadlockpadlockpadlock
Capital Leases0.062.464.065.657.055.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,942.51,920.91,959.41,949.81,872.81,969.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.21.31.21.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings130.0126.7137.1-36.1-7.1-39.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.70.20.50.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,184.11,278.11,150.7977.0995.3951.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.21.2padlockpadlockpadlockpadlock
Retained Earnings0.0145.0111.00.0117.9130.0padlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.20.00.20.00.7padlockpadlockpadlockpadlock
Total Common Equity1,385.61,305.71,267.01,361.71,254.31,184.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,884.51,685.41,788.01,751.51,754.81,665.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,265.81,361.71,221.41,030.11,047.9995.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01,666.71,706.31,685.41,572.41,708.6padlockpadlockpadlockpadlock
Book Value1,385.61,392.61,352.61,361.71,338.91,265.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income291.997.575.4248.547.3107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization137.6139.5145.3101.294.194.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.511.810.47.810.510.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.60.0-22.60.8-17.0-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.30.0-6.02.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.97.0-3.415.2-0.9-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-117.3-66.1-55.5-195.34.7-49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations159.90.00.0163.0139.6135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income15.560.88.431.59.532.0padlockpadlockpadlockpadlock
Depreciation & Amortization26.136.736.134.231.042.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.73.62.72.92.72.4padlockpadlockpadlockpadlock
Change Working Capital5.6-4.6-15.05.6-9.70.6padlockpadlockpadlockpadlock
Change In Accounts Receivable1.01.7-6.30.01.50.2padlockpadlockpadlockpadlock
Change In Accounts Payable6.4-4.3-1.84.4-0.8-4.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.7-53.00.4-21.73.1-35.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-102.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-428.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment347.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-153.70.00.0-117.7-151.9-311.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-183.20.00.0-117.7-151.9-311.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.0-24.40.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.90.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-35.20.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-184.90.00.084.8-98.3-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued327.11,685.4-102.6121.395.0107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock37.40.00.00.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.00.00.00.0117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-78.00.00.0-75.2-75.1-124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.30.00.0-9.894.31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing31.30.00.00.2-78.8-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-1,666.7-39.620.9113.0-136.3-20.4padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash34.9-11.8-83.645.5-91.1-199.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance101.278.990.6174.2128.8219.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash26.620.17.51.0-11.66.2padlockpadlockpadlockpadlock
Closing Cash Balance144.8118.298.190.689.6101.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow57.3182.7153.2163.0139.6135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow48.9170.9142.7155.2129.1124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow55.743.532.652.478.141.2padlockpadlockpadlockpadlock
Real Free Cash Flow53.039.929.949.675.438.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.1135.988.6635.8221.6516.28padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.500.02-0.641.90-1.23padlockpadlockpadlockpadlockpadlock
P/B1.802.041.871.692.231.60padlockpadlockpadlockpadlockpadlock
P/S5.145.865.164.165.234.61padlockpadlockpadlockpadlockpadlock
P/FCF13.4917.0313.1970.1555.7318.07padlockpadlockpadlockpadlockpadlock
P/OFC13.4917.0313.1911.8416.4413.50padlockpadlockpadlockpadlockpadlock
Price/EV8.7317.228.3916.2514.8818.19padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E38.4310.1172.7222.3072.71padlockpadlockpadlockpadlockpadlock
P/EG-0.520.02-1.030.10-1.01padlockpadlockpadlockpadlockpadlock
P/B1.981.801.881.972.10padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin70.1%66.9%38.8%65.8%68.9%64.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin69.9%21.7%83.6%26.6%38.6%38.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin102.1%55.5%109.7%51.3%60.3%46.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.4%21.7%29.9%27.4%35.0%17.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin50.8%16.3%59.6%11.6%24.2%28.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin71.0%70.1%66.9%67.3%67.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.6%69.9%23.4%43.5%25.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin60.2%102.1%54.9%75.7%56.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin63.5%28.4%24.5%59.0%25.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.9%50.8%6.9%25.9%8.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.731.711.142.815.557.04padlockpadlockpadlockpadlockpadlock
Quick Ratio3.731.711.142.395.556.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.110.170.170.200.19padlockpadlockpadlockpadlockpadlock
Cash Ratio3.830.360.440.832.454.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.510.550.590.590.57padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.411.321.551.791.761.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.592.853.053.003.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.351.921.933.414.402.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.771.251.671.852.570.82padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.723.730.000.892.05padlockpadlockpadlockpadlockpadlock
Quick Ratio3.723.730.000.891.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.173.830.000.360.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.560.000.510.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.311.410.001.241.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.542.612.432.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.772.353.311.283.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.941.771.473.721.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.693.673.553.393.632.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.840.602.110.390.880.80padlockpadlockpadlockpadlockpadlock
Cash Per Share0.940.340.860.731.413.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.3910.539.798.328.518.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.661.261.390.200.340.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.680.640.641.060.23padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.960.910.940.930.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.130.460.070.240.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.620.940.380.33-22.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.3210.3910.0910.9010.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.440.350.260.420.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.190.190.170.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.0%3.1%6.4%5.8%1.0%-66.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.935.445.524.845.414.24padlockpadlockpadlockpadlockpadlock
Payables Turnover0.009.2017.911.3316.430.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.780.000.003.15132,375,000.0016.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.296.796.986.206.134.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.367.913.841.621.070.61padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-3.7%1.0%-6.9%2.1%5.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.381.301.331.901.39padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.901.761.781.781.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.980.761.172.202.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio41.2%114.4%30.3%162.7%120.8%28.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.62 %3.18 %3.50 %4.54 %5.58 %1.75 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.430.412.910.712.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.931.021.000.790.80padlockpadlockpadlockpadlockpadlock

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