Zkusit zdarma
U.S. Physical Therapy, Inc.
U.S. Physical Therapy, Inc.
USPH
Cena
$ 87.57
Dnes
-1.70 (-1.94%)
Valuace
8
8
Růst
23
23
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 Revenues661.2671.3604.8553.1495.0423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues517.9547.4492.8441.1377.8328.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit143.3123.9112.0112.0117.294.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues164.0164.2152.5180.4168.0167.2padlockpadlockpadlockpadlock
Cost of Revenues127.2122.6121.5146.8138.9133.3padlockpadlockpadlockpadlock
Gross Profit36.941.631.133.729.133.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.042.446.146.542.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.418.715.725.911.624.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses58.860.742.446.141.928.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income84.463.269.656.876.852.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.86.15.95.74.44.5padlockpadlockpadlockpadlock
Total Operating Expenses11.516.711.419.214.418.3padlockpadlockpadlockpadlock
Operating Income25.324.919.614.514.715.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.43.93.80.90.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.28.09.35.80.91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.3-3.0-20.2-1.2-3.613.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT81.260.249.455.673.265.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense19.914.612.212.215.313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income33.426.514.743.457.952.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.31.01.1padlockpadlockpadlockpadlock
Interest Expense2.42.42.32.02.02.0padlockpadlockpadlockpadlock
Other Expense-2.5-2.3-2.33.8-2.4-0.8padlockpadlockpadlockpadlock
IBT22.922.717.318.312.314.8padlockpadlockpadlockpadlock
Income Tax Expense5.24.93.95.82.63.1padlockpadlockpadlockpadlock
Net Income7.28.89.97.45.56.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.28$3.34$4.49$4.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.28$3.34$4.49$4.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding15.215.114.213.012.912.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.215.114.213.012.912.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding15.215.215.115.115.115.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.215.215.115.115.115.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents112.941.4152.831.628.632.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.02.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments112.941.4152.831.628.632.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable76.385.751.968.662.450.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12.410.628.711.14.23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets201.7137.6233.4111.395.287.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.134.139.241.4117.0112.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments31.134.139.241.4117.0112.9padlockpadlockpadlockpadlock
Accounts Receivable91.393.490.985.777.176.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets16.013.115.310.610.812.4padlockpadlockpadlockpadlock
Total Current Assets138.4140.5145.4137.6204.9201.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment131.7166.1129.5127.8119.4103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill549.0667.2509.6494.1434.7345.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets123.9179.3109.7108.886.456.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments14.812.212.312.112.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.15.22.84.11.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets821.51,029.9763.9746.9654.3506.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,023.11,167.5997.2858.2749.4594.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment174.1169.4166.0166.1130.5131.7padlockpadlockpadlockpadlock
Goodwill690.4677.6674.4667.2554.6549.0padlockpadlockpadlockpadlock
Intangible Assets176.4175.6177.3179.3124.3123.9padlockpadlockpadlockpadlock
Long-Term Investments12.312.312.312.212.212.2padlockpadlockpadlockpadlock
Other Long-Term Assets4.64.24.45.22.74.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,057.81,039.11,034.31,029.9824.3821.5padlockpadlockpadlockpadlock
Total Assets1,196.31,179.61,179.71,167.51,029.21,023.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.15.93.96.56.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt44.950.878.241.631.332.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities58.154.618.737.445.759.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities107.1116.3102.285.583.593.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.44.26.15.96.44.1padlockpadlockpadlockpadlock
Short-Term Debt50.849.249.450.844.444.9padlockpadlockpadlockpadlock
Other Current Liabilities56.964.967.954.658.355.1padlockpadlockpadlockpadlock
Current Liabilities115.1118.8123.8116.3115.3107.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt135.7244.4215.6253.8191.878.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases78.3141.7111.9111.6104.789.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability26.529.50.021.314.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities353.2408.4345.0373.6297.0184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt257.6256.2257.9244.4209.9214.0padlockpadlockpadlockpadlock
Capital Leases0.0145.3140.8141.7111.8113.6padlockpadlockpadlockpadlock
Def. Tax Liability35.734.434.129.524.926.5padlockpadlockpadlockpadlock
Total Liabilities413.8414.0420.7408.4358.5353.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings226.5227.3223.8232.9223.6212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income4.12.82.84.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity484.6488.9476.2315.8295.6276.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings237.3236.4234.2227.3225.9226.5padlockpadlockpadlockpadlock
Comprehensive Income0.91.21.82.81.34.1padlockpadlockpadlockpadlock
Total Common Equity503.6500.8497.3488.9482.8484.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt259.0295.2258.6295.3223.1111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value670.0759.0652.2484.6452.4410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt308.4305.4307.3295.2254.4259.0padlockpadlockpadlockpadlock
Book Value782.4765.6759.0759.0670.7670.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income20.545.637.243.457.952.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.718.715.714.711.610.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.67.87.27.37.97.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.7-12.4-4.9-21.4-11.723.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.5-11.9-6.0-10.3-9.40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.80.00.0-7.84.712.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.90.00.00.0-4.7-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items70.99.922.310.25.15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations77.30.082.058.576.4100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.617.79.912.59.87.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.86.15.95.74.44.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.32.11.82.01.90.0padlockpadlockpadlockpadlock
Change Working Capital-6.35.2-28.3-5.22.86.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-3.3-7.33.5-1.41.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.06.3-14.2-3.36.55.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.41.70.8-0.33.412.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.9-9.2-9.3-8.2-8.2-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-66.6-142.0-36.9-74.3-116.1-43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.70.01.21.30.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-74.80.0-45.0-81.3-124.1-51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.3-3.3-2.6-2.5-2.5-2.3padlockpadlockpadlockpadlock
Acquisitions-8.40.00.0-93.4-3.3-26.3padlockpadlockpadlockpadlock
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-8.20.0-39.2-186.8-222.9-245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.036.62.4259.1335.0218.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.0163.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock152.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-32.80.0-24.1-21.3-18.8-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-16.00.0-16.1233.9285.0209.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-50.30.084.325.843.4-39.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.0-1.912.140.9-4.62.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-47.8-111.5121.23.0-4.49.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance112.941.4152.831.628.632.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.0-5.1-2.2-75.64.0-19.4padlockpadlockpadlockpadlock
Closing Cash Balance31.134.139.241.4117.0112.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow68.365.872.750.368.292.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow60.857.965.443.060.384.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow15.631.6-7.316.919.626.8padlockpadlockpadlockpadlock
Real Free Cash Flow13.429.5-9.014.917.726.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E33.7050.5090.0624.2421.2829.40padlockpadlockpadlockpadlockpadlock
P/EG-1.231.15-1.46-0.952.18-3.30padlockpadlockpadlockpadlockpadlock
P/B2.372.732.783.334.175.59padlockpadlockpadlockpadlockpadlock
P/S1.811.992.181.902.493.65padlockpadlockpadlockpadlockpadlock
P/FCF9.4020.3218.1820.9218.0716.71padlockpadlockpadlockpadlockpadlock
P/OFC8.5217.8316.1217.9716.1315.43padlockpadlockpadlockpadlockpadlock
Price/EV11.7218.3019.1917.2916.6420.87padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E44.5833.7027.6544.9957.67padlockpadlockpadlockpadlockpadlock
P/EG-2.59-1.230.372.51-3.39padlockpadlockpadlockpadlockpadlock
P/B2.562.372.202.742.64padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin25.4%18.5%18.5%20.3%23.7%22.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.3%10.2%9.7%11.1%15.0%15.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.0%12.9%12.3%13.8%17.3%18.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.2%9.4%11.5%10.3%15.5%12.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.4%3.9%2.4%7.8%11.7%12.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin22.5%25.4%20.4%1.4%17.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.4%15.3%0.0%13.6%8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.0%19.0%11.2%17.4%11.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.4%15.2%12.9%9.7%8.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%5.4%6.5%5.0%3.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.181.182.281.301.140.94padlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.182.281.331.140.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.110.090.160.230.34padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.361.500.370.340.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.250.260.340.300.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.600.540.940.750.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.392.092.722.542.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.513.803.661.352.181.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.307.897.489.8381.5032.08padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.201.181.171.181.78padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.181.171.181.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.290.320.361.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.130.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.610.300.600.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.382.362.372.392.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.490.510.281.550.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.5210.30-8.627.107.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share41.9744.5742.6342.6038.3832.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.091.761.033.344.494.09padlockpadlockpadlockpadlockpadlock
Cash Per Share2.242.7510.962.652.212.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.9532.4633.5624.3222.9221.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.024.365.123.875.297.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.231.761.701.641.450.32padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share10.7910.8010.089.9411.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.480.580.650.490.37padlockpadlockpadlockpadlockpadlock
Cash Per Share2.052.242.592.747.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.1232.9532.8632.4032.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.032.08-0.481.121.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.900.450.440.44padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.8%24.3%24.6%21.9%20.9%19.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.787.8411.6610.6510.7010.09padlockpadlockpadlockpadlockpadlock
Payables Turnover95.8992.22126.4367.8258.39246.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-154.35377,840,000.00328,519,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.424.044.674.334.154.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio19.248.817.7129.53169.8544.60padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.9%21.8%22.3%31.8%20.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.802.492.361.752.18padlockpadlockpadlockpadlockpadlock
Payables Turnover17.1429.1819.9524.9221.84padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.940.630.600.901.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.287.597.122.711.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio155.2%100.3%164.4%49.1%32.4%7.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.79 %1.99 %1.83 %2.03 %1.52 %0.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.941.550.690.891.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.531.150.620.500.52padlockpadlockpadlockpadlockpadlock

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