Zkusit zdarma
WillScot Holdings Corporation
WillScot Holdings Corporation
WSC
Cena
$ 21.22
Dnes
+0.08 (0.36%)
Valuace
50
50
Růst
85
85
Zdraví
52
52
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015
Total Revenues2,318.02,395.72,364.82,142.61,894.91,367.6padlockpadlockpadlockpadlockpadlock
Cost of Revenues1,128.71,093.91,030.91,007.1926.7707.7padlockpadlockpadlockpadlockpadlock
Gross Profit1,189.31,301.81,333.91,135.5968.2660.0padlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues566.8589.1559.6602.5601.4604.6padlockpadlockpadlockpadlock
Cost of Revenues310.3293.0259.2266.2279.9277.5padlockpadlockpadlockpadlock
Gross Profit256.5296.1300.4336.3321.5327.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0596.1567.2511.4360.6padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization333.2385.0338.763.594.7246.9padlockpadlockpadlockpadlockpadlock
Total Operating Expenses649.71,037.9660.4622.9591.3402.2padlockpadlockpadlockpadlockpadlock
Operating Income539.6263.9673.5511.5360.3257.8padlockpadlockpadlockpadlockpadlock
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 & Amortization24.4112.697.199.199.393.7padlockpadlockpadlockpadlock
Total Operating Expenses137.7169.2180.9161.9356.7332.4padlockpadlockpadlockpadlock
Operating Income118.8126.9119.4174.4-35.2-5.2padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Interest Expense237.7227.3205.0146.3118.0119.9padlockpadlockpadlockpadlockpadlock
Other Expense-235.3-227.3-205.0-146.3-150.6-237.4padlockpadlockpadlockpadlockpadlock
IBT304.336.6468.4365.2209.720.4padlockpadlockpadlockpadlockpadlock
Income Tax Expense80.88.5126.688.949.5-51.5padlockpadlockpadlockpadlockpadlock
Net Income223.528.1476.5339.5160.170.7padlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense58.561.458.559.455.855.5padlockpadlockpadlockpadlock
Other Expense-58.5-59.0-58.5-59.4-55.8-55.5padlockpadlockpadlockpadlock
IBT60.367.961.0115.1-91.0-60.8padlockpadlockpadlockpadlock
Income Tax Expense17.020.017.925.9-20.6-13.9padlockpadlockpadlockpadlock
Net Income43.347.943.189.2-70.5-46.9padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$2.40$2.01$0.71$0.44padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.36$1.96$0.69$0.25padlockpadlockpadlockpadlockpadlock
Shares Outstanding182.0188.1198.6169.2226.5169.2padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding182.8190.3201.8173.7232.8177.3padlockpadlockpadlockpadlockpadlock
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 Outstanding182.0182.5183.7184.3188.3189.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding182.8183.4185.3186.2188.3189.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents5.99.011.07.412.724.9padlockpadlockpadlockpadlockpadlock
Short Term Investments17.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.99.011.07.412.724.9padlockpadlockpadlockpadlockpadlock
Accounts Receivable442.2430.4451.1409.8399.9335.6padlockpadlockpadlockpadlockpadlock
Inventory49.747.547.441.032.721.7padlockpadlockpadlockpadlockpadlock
Other Current Assets78.570.759.631.636.837.3padlockpadlockpadlockpadlockpadlock
Total Current Assets576.4557.5569.1521.0483.0419.5padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents14.812.910.79.011.05.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments14.812.910.79.011.05.9padlockpadlockpadlockpadlock
Accounts Receivable403.7414.1400.5430.4445.9442.2padlockpadlockpadlockpadlock
Inventory43.546.547.747.552.649.7padlockpadlockpadlockpadlock
Other Current Assets57.356.859.570.768.878.5padlockpadlockpadlockpadlock
Total Current Assets520.3530.3518.5557.5578.3576.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment4,008.1696.23,967.83,601.43,640.23,469.5padlockpadlockpadlockpadlockpadlock
Goodwill1,175.71,201.41,176.61,011.41,178.81,171.2padlockpadlockpadlockpadlockpadlock
Intangible Assets272.4251.2419.7419.1460.7495.9padlockpadlockpadlockpadlockpadlock
Long-Term Investments7.96.70.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.22,764.54.6274.710.916.1padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,472.44,919.95,568.85,306.65,290.65,152.7padlockpadlockpadlockpadlockpadlock
Total Assets6,048.86,034.96,137.95,827.75,773.65,572.2padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment666.64,059.13,990.14,007.84,011.64,008.1padlockpadlockpadlockpadlock
Goodwill1,257.01,257.31,201.71,201.41,176.91,175.7padlockpadlockpadlockpadlock
Intangible Assets235.3246.8239.8251.2260.5272.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3,425.411.311.617.19.916.1padlockpadlockpadlockpadlock
Total Long-Term Assets5,584.35,574.45,443.25,477.45,458.95,472.4padlockpadlockpadlockpadlock
Total Assets6,104.76,104.75,961.76,034.96,037.26,048.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable118.996.686.1108.1118.3106.9padlockpadlockpadlockpadlockpadlock
Short-Term Debt85.091.076.263.871.164.6padlockpadlockpadlockpadlockpadlock
Other Current Liabilities194.3146.6175.2186.3168.6141.7padlockpadlockpadlockpadlockpadlock
Current Liabilities631.8585.0562.0561.9517.6448.7padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable108.8115.694.096.6107.8118.9padlockpadlockpadlockpadlock
Short-Term Debt99.394.892.091.088.685.0padlockpadlockpadlockpadlock
Other Current Liabilities451.7205.0194.6146.6193.0194.3padlockpadlockpadlockpadlock
Current Liabilities659.8655.7621.4585.0639.4631.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt3,343.63,884.43,726.43,232.72,888.62,637.6padlockpadlockpadlockpadlockpadlock
Capital Leases306.4267.3245.2220.1247.3231.8padlockpadlockpadlockpadlockpadlock
Def. Tax Liability524.9505.9554.3401.5354.9307.5padlockpadlockpadlockpadlockpadlock
Total Liabilities4,847.45,016.34,876.74,262.43,776.83,430.9padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,815.53,865.43,788.63,884.43,800.13,650.0padlockpadlockpadlockpadlock
Capital Leases447.7260.4258.3267.3257.8254.6padlockpadlockpadlockpadlock
Def. Tax Liability0.0499.9496.4505.9492.2524.9padlockpadlockpadlockpadlock
Total Liabilities5,044.65,070.14,950.35,016.34,983.14,847.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Retained Earnings-765.7-747.0-775.1-1,251.6-1,591.1-1,618.7padlockpadlockpadlockpadlockpadlock
Comprehensive Income-47.3-70.6-52.8-70.1-29.1-37.2padlockpadlockpadlockpadlockpadlock
Total Common Equity1,201.31,018.61,261.31,565.31,996.82,141.3padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-612.6-656.0-703.9-747.0-836.2-765.7padlockpadlockpadlockpadlock
Comprehensive Income-72.8-66.3-78.6-70.6-69.9-47.3padlockpadlockpadlockpadlock
Total Common Equity1,060.11,034.61,011.41,018.61,054.11,201.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt3,735.03,975.43,802.53,296.52,959.72,702.2padlockpadlockpadlockpadlockpadlock
Book Value1,201.31,018.61,261.31,565.31,996.82,141.3padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,914.83,960.23,880.63,975.43,888.73,735.0padlockpadlockpadlockpadlock
Book Value1,060.11,034.61,011.41,018.61,054.11,201.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income187.228.1476.5339.5160.171.9padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization367.1385.0338.7343.5318.2246.9padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.736.034.529.626.29.9padlockpadlockpadlockpadlockpadlock
Change Working Capital12.4-20.1-91.8-53.9-60.1-43.2padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-40.4-34.5-76.4-94.5-105.1-26.7padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable43.50.0-14.89.427.3-16.0padlockpadlockpadlockpadlockpadlock
Change In Inventories-3.4-0.5-3.3-12.3-9.12.8padlockpadlockpadlockpadlockpadlock
Other Non-cash Items337.5178.0-138.2-14.958.974.4padlockpadlockpadlockpadlockpadlock
Cash from Operations794.60.0761.2744.7539.9304.8padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income43.347.943.189.2-70.5-46.9padlockpadlockpadlockpadlock
Depreciation & Amortization111.1112.697.199.199.393.7padlockpadlockpadlockpadlock
Stock-Based Compensation10.08.48.37.79.59.6padlockpadlockpadlockpadlock
Change Working Capital-12.827.251.6-26.7-34.99.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.8-17.617.74.0-25.8-4.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.043.10.00.0-18.80.0padlockpadlockpadlockpadlock
Change In Inventories3.20.8-0.24.9-3.0-2.1padlockpadlockpadlockpadlock
Other Non-cash Items39.62.711.87.119.7141.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-285.7-299.3-249.2-486.8-309.0-188.8padlockpadlockpadlockpadlockpadlock
Acquisitions-466.1-121.2-561.6105.0-147.217.2padlockpadlockpadlockpadlockpadlock
Investments4.5-7.7-7.70.00.00.0padlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities313.40.0468.672.572.146.3padlockpadlockpadlockpadlockpadlock
Cash from Investing-369.00.0-350.0-309.3-384.0-125.4padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-69.5-6.3-77.2-76.2-72.7-71.4padlockpadlockpadlockpadlock
Acquisitions-7.6-133.8-3.1-36.8-13.9-27.2padlockpadlockpadlockpadlock
Investments0.00.0-0.1-1.6-2.9-0.5padlockpadlockpadlockpadlock
Sales of Investment0.00.60.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015
Debt Repaid-911.60.0419.4-631.0-529.6-2,816.8padlockpadlockpadlockpadlockpadlock
Debt Issued1,361.7172.8925.4967.8787.13,738.8padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.511.27.510.6padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-455.1-270.4-818.2-751.8-363.60.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-728.70.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities1,252.50.0-20.6942.21,446.52,647.2padlockpadlockpadlockpadlockpadlock
Cash from Financing-94.30.0-418.9-429.4-167.9-159.0padlockpadlockpadlockpadlockpadlock
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-45.479.7-94.886.6153.7-9.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.3-51.2-22.0-140.1-51.7-78.7padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Change in Cash147.9-2.0-6.85.1-12.221.9padlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.99.011.017.812.724.9padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.92.21.7-2.05.1-7.2padlockpadlockpadlockpadlock
Closing Cash Balance14.812.910.79.011.05.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow508.9262.4512.0257.9230.9116.0padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow473.2226.4477.5228.2204.7106.1padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow121.6199.0129.4102.7-74.3104.2padlockpadlockpadlockpadlock
Real Free Cash Flow111.6190.7121.195.0-83.894.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E26.07223.6818.5428.8457.7752.90padlockpadlockpadlockpadlockpadlock
P/EG1.83-2.390.260.300.94-0.11padlockpadlockpadlockpadlockpadlock
P/B4.836.187.016.264.631.83padlockpadlockpadlockpadlockpadlock
P/S2.122.633.744.574.882.87padlockpadlockpadlockpadlockpadlock
P/FCF6.2823.9817.2637.9840.0633.81padlockpadlockpadlockpadlockpadlock
P/OFC6.0911.2011.6113.1517.1312.86padlockpadlockpadlockpadlockpadlock
Price/EV9.2415.8112.3415.8422.7417.48padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E22.1726.0729.6517.28-25.11padlockpadlockpadlockpadlockpadlock
P/EG-2.881.83-0.57-0.08-0.52padlockpadlockpadlockpadlockpadlock
P/B3.624.835.056.056.72padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin46.2%54.3%56.4%53.0%51.1%48.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.0%11.0%28.5%23.7%13.5%9.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.1%27.1%43.3%38.6%28.3%27.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.8%11.0%28.5%23.9%19.0%18.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.1%1.2%20.1%15.8%8.5%5.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin45.3%46.2%53.7%55.8%53.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.0%22.0%0.0%28.9%-5.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.3%41.1%25.5%32.9%11.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.0%21.8%21.3%28.9%-5.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.6%8.1%7.7%14.8%-11.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.810.951.010.930.930.93padlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.870.930.850.870.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.080.170.150.120.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.020.020.010.020.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.650.660.620.570.510.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.833.903.012.111.481.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.905.924.873.722.892.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.512.824.014.623.953.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.091.163.283.503.052.15padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.790.810.830.950.90padlockpadlockpadlockpadlockpadlock
Quick Ratio0.720.740.760.870.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.010.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.640.650.650.640.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.693.833.843.813.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.765.905.895.925.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.142.512.132.901.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.032.092.042.94-0.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.7412.7411.919.888.378.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.610.152.401.570.710.44padlockpadlockpadlockpadlockpadlock
Cash Per Share0.070.050.100.030.060.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.675.426.357.228.8112.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.351.392.581.191.020.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.113.233.053.273.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.260.230.48-0.37padlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.070.060.050.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.825.675.515.535.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.671.091.100.56-0.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.070.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate29.4%23.2%27.0%24.3%23.6%-251.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.575.575.245.235.394.13padlockpadlockpadlockpadlockpadlock
Payables Turnover10.8511.3211.979.329.046.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover23.1823.0421.7524.5528.3132.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.973.440.600.590.520.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-37.67-234.62-139.82-56.75-59.42-47.99padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.2%29.4%29.4%22.5%22.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.421.401.401.35padlockpadlockpadlockpadlockpadlock
Payables Turnover2.852.742.762.762.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.146.815.435.615.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.850.150.810.870.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.28-5.16-8.58-13.60-10.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio26.6%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.51 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.290.270.300.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.330.260.250.000.00padlockpadlockpadlockpadlockpadlock

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