Zkusit zdarma
Urban Edge Properties
Urban Edge Properties
UE
Cena
$ 20.31
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 Revenues431.2431.2147.4255.1136.2132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit40.740.7297.5161.9261.7292.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues119.6120.1114.1118.2116.4112.4padlockpadlockpadlockpadlock
Cost of Revenues109.9108.599.3113.538.136.1padlockpadlockpadlockpadlock
Gross Profit9.711.614.84.778.376.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.037.155.552.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization139.2139.2150.4101.298.492.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-85.7-85.7201.037.1154.0144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income126.4126.496.5124.8108.9148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization32.536.832.637.237.534.7padlockpadlockpadlockpadlock
Total Operating Expenses-23.6-22.9-16.3-23.050.647.5padlockpadlockpadlockpadlock
Operating Income33.334.531.027.727.628.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income2.82.82.73.01.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense78.278.277.374.959.057.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-26.3-26.3-18.7152.9-58.6-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT100.1100.177.8277.750.2109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.62.62.417.82.91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income93.593.572.5248.346.2102.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.80.70.60.60.7padlockpadlockpadlockpadlock
Interest Expense19.619.419.519.818.418.4padlockpadlockpadlockpadlock
Other Expense-19.8-18.330.4-18.74.5-18.9padlockpadlockpadlockpadlock
IBT13.516.161.49.032.210.0padlockpadlockpadlockpadlock
Income Tax Expense0.70.60.60.60.70.5padlockpadlockpadlockpadlock
Net Income12.414.958.08.230.19.1padlockpadlockpadlockpadlock
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 & Amortization137.6124.4145.3101.294.194.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.511.810.47.810.510.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.6-11.7-22.60.8-17.0-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.3-6.0-6.02.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-117.3-39.3-55.5-195.34.7-49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations159.90.00.0163.0139.6135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.815.560.88.431.59.5padlockpadlockpadlockpadlock
Depreciation & Amortization25.526.136.736.134.231.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.82.73.62.72.92.7padlockpadlockpadlockpadlock
Change Working Capital2.35.6-4.6-15.05.6-9.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.41.01.7-6.30.01.5padlockpadlockpadlockpadlock
Change In Accounts Payable6.86.4-4.3-1.84.4-0.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.65.7-53.00.4-21.73.1padlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.0-24.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.9padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0-35.2padlockpadlockpadlockpadlock
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-0.2-0.40.00.00.0117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-1,666.7-39.620.9113.0-136.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.30.00.0padlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-65.926.620.17.51.0-11.6padlockpadlockpadlockpadlock
Closing Cash Balance78.9144.8118.298.190.689.6padlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow51.055.743.532.652.478.1padlockpadlockpadlockpadlock
Real Free Cash Flow48.253.039.929.949.675.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.1125.7935.988.6635.8221.65padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.021.11-0.500.02-0.641.90padlockpadlockpadlockpadlockpadlockpadlock
P/B1.801.872.041.871.692.23padlockpadlockpadlockpadlockpadlockpadlock
P/S5.145.115.865.164.165.23padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.4913.2017.0313.1970.1555.73padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.4913.2017.0313.1911.8416.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.7312.6917.228.3916.2514.88padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E48.5838.4310.1172.7222.30padlockpadlockpadlockpadlockpadlock
P/EG-2.74-0.520.02-1.030.10padlockpadlockpadlockpadlockpadlock
P/B1.871.981.801.881.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin70.1%8.6%66.9%38.8%65.8%68.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin69.9%37.8%21.7%83.6%26.6%38.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin102.1%67.3%55.5%109.7%51.3%60.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.4%26.8%21.7%29.9%27.4%35.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin50.8%19.8%16.3%59.6%11.6%24.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin8.1%71.0%70.1%66.9%67.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.7%29.6%69.9%23.4%43.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.9%60.2%102.1%54.9%75.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.8%63.5%28.4%24.5%59.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.4%13.9%50.8%6.9%25.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.732.541.711.142.815.55padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.732.541.711.142.395.55padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.120.110.170.170.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.830.680.360.440.832.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.500.510.550.590.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.411.291.321.551.791.76padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.572.592.853.053.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.354.031.921.933.414.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.771.621.251.671.852.57padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.543.723.730.000.89padlockpadlockpadlockpadlockpadlock
Quick Ratio2.543.723.730.000.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.050.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.681.173.830.000.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.510.560.000.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.291.311.410.001.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.572.542.612.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.323.772.353.311.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.703.941.771.473.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.693.753.673.553.393.63padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.840.740.602.110.390.88padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.940.390.340.860.731.41padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.3910.2610.539.798.328.51padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.661.451.261.390.200.34padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.760.680.640.641.06padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.950.960.910.940.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.130.460.070.24padlockpadlockpadlockpadlockpadlock
Cash Per Share0.390.620.940.380.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.2510.3210.3910.0910.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.410.440.350.260.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.190.190.190.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.0%2.6%3.1%6.4%5.8%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.935.215.445.524.845.41padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.009.2017.911.3316.43padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.780.000.000.003.15132,375,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.297.666.796.986.206.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.364.927.913.841.621.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate5.5%-3.7%1.0%-6.9%2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.321.381.301.331.90padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.941.901.761.781.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.820.980.761.172.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio41.2%102.1%114.4%30.3%162.7%120.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.62 %3.96 %3.18 %3.50 %4.54 %5.58 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.921.430.412.910.71padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.990.931.021.000.79padlockpadlockpadlockpadlockpadlock

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