Entrust
7191.TEntrust Inc. Price (7191.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,384,769
(0.0389)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,845,934,000 | 2,650,728,000 | 2,713,146,000 | 2,951,559,000 | 3,136,794,000 | 3,626,851,000 | 4,203,625,000 | 4,943,697,000 | 6,491,803,000 | 8,971,530,000 |
| Net Income | -171,400,000 | 524,066,000 | 409,174,000 | 508,729,000 | 564,166,000 | 687,475,000 | 760,808,000 | 779,777,000 | 1,005,065,000 | 1,227,182,000 |
| FCF USD | 364,546,000 | 413,001,000 | 312,680,000 | 498,454,000 | 523,054,000 | 466,573,000 | 390,694,000 | 526,849,000 | 2,756,862,000 | 148,032,000 |
| OCF USD | 387,506,000 | 469,208,000 | 343,352,000 | 532,373,000 | 553,083,000 | 560,067,000 | 551,344,000 | 618,675,000 | 2,783,689,000 | 288,825,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | - | 0.68 | 2.85 | 3.29 | 3.31 | 3.15 | 3.02 | 2.99 | 2.59 | 2.49 |
| TA/TL | 0.83 | 1.36 | 2.86 | 3.30 | 3.47 | 3.50 | 3.44 | 3.38 | 2.88 | 2.72 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -31.24% | -258.07% | 19.54% | 20.80% | 19.27% | 20.00% | 18.99% | 17.20% | 18.96% | 19.63% |
| ROE | 60.89% | 136.41% | 19.88% | 20.83% | 19.63% | 20.36% | 19.34% | 17.51% | 19.29% | 20.10% |
| ROA | 0.00% | 37.03% | 18.88% | 21.45% | 20.81% | 21.71% | 20.80% | 18.65% | 20.33% | 12.71% |
| NM % | -6.02% | 19.77% | 15.08% | 17.24% | 17.99% | 18.96% | 18.10% | 15.77% | 15.48% | 13.68% |
| FCF / R% | 0.00% | 15.58% | 11.52% | 16.89% | 16.67% | 12.86% | 9.29% | 10.66% | 42.47% | 1.65% |
| FCF / NI% | -249.65% | 76.34% | 52.27% | 66.27% | 62.25% | 45.46% | 33.87% | 44.65% | 170.04% | 12.06% |
| Operating Margin (OM) | 0.00 | -0.07 | 0.08 | 0.20 | 0.32 | 0.42 | 0.49 | 0.52 | 0.51 | 0.46 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -8.80 | 32.53 | 22.99 | 23.02 | 25.44 | 30.93 | 34.07 | 34.88 | 44.95 | 54.83 |
| SPS | 146.04 | 164.56 | 152.45 | 133.58 | 141.47 | 163.17 | 188.22 | 221.12 | 290.34 | 400.83 |
| OCPS | 19.88 | 29.13 | 19.29 | 24.09 | 24.94 | 25.20 | 24.69 | 27.67 | 124.50 | 12.90 |
| FCPS | 18.71 | 25.64 | 17.57 | 22.56 | 23.59 | 20.99 | 17.49 | 23.56 | 123.30 | 6.61 |
| BVPS | -14.44 | 23.85 | 115.67 | 110.55 | 129.64 | 151.89 | 176.13 | 199.24 | 233.00 | 272.79 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -8.80 | 32.53 | 22.99 | 23.02 | 25.44 | 30.93 | 34.07 | 34.88 | 44.95 | 54.83 |
| CAGR-SPS | 146.04 | 164.56 | 152.45 | 133.58 | 141.47 | 163.17 | 188.22 | 221.12 | 290.34 | 400.83 |
| CAGR-OCPS | 19.88 | 29.13 | 19.29 | 24.09 | 24.94 | 25.20 | 24.69 | 27.67 | 124.50 | 12.90 |
| CAGR-FCPS | 18.71 | 25.64 | 17.57 | 22.56 | 23.59 | 20.99 | 17.49 | 23.56 | 123.30 | 6.61 |
| CAGR-BVPS | -14.44 | 23.85 | 115.67 | 110.55 | 129.64 | 151.89 | 176.13 | 199.24 | 233.00 | 272.79 |