Zkusit zdarma
Assurant, Inc.
Assurant, Inc.
AIZ
Cena
$ 216.33
Dnes
-3.45 (-1.45%)
Valuace
68
68
Růst
78
78
Zdraví
67
67
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.8112.8111.8811.1310.1910.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2.932.932.770.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit9.899.899.1111.1310.1910.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.353.233.163.073.102.97padlockpadlockpadlockpadlock
Cost of Revenues0.720.710.720.780.670.78padlockpadlockpadlockpadlock
Gross Profit2.632.522.442.292.432.19padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.007.707.377.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.250.250.220.210.180.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8.808.808.187.707.37-8.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.091.090.930.640.461.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.070.060.060.060.060.06padlockpadlockpadlockpadlock
Total Operating Expenses2.352.192.152.112.182.04padlockpadlockpadlockpadlock
Operating Income0.280.330.290.180.250.15padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.110.110.110.110.110.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.000.000.000.16-0.11-0.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.091.090.930.810.350.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.210.210.170.160.070.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.870.870.760.640.280.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.030.030.030.030.030.03padlockpadlockpadlockpadlock
Other Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
IBT0.280.330.290.180.250.15padlockpadlockpadlockpadlock
Income Tax Expense0.060.070.050.040.050.02padlockpadlockpadlockpadlock
Net Income0.230.270.240.150.200.13padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.02$5.09$10.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$11.95$5.05$10.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.050.050.050.050.050.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.050.050.050.050.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.711.811.631.542.042.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.442.386.916.447.4613.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.994.198.547.989.5016.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.549.632.277.016.189.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-10.740.000.00-0.160.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.09-13.820.00-4.600.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4.090.0010.8110.2315.6825.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.001.491.671.811.811.71padlockpadlockpadlockpadlock
Short Term Investments0.008.072.452.382.452.28padlockpadlockpadlockpadlock
Total Cash & ST Investments0.009.564.124.194.263.99padlockpadlockpadlockpadlock
Accounts Receivable0.009.269.209.639.418.54padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets0.00-7.33-13.33-13.82-13.67-12.53padlockpadlockpadlockpadlock
Total Current Assets0.0011.490.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.730.770.690.650.560.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.622.622.612.602.572.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.580.540.570.260.581.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.697.670.506.727.914.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.49-11.5918.22-6.34-11.63-8.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets22.960.0022.583.8911.638.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets27.0535.0233.6433.1233.9144.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.000.810.790.770.740.73padlockpadlockpadlockpadlock
Goodwill2.652.632.622.622.632.62padlockpadlockpadlockpadlock
Intangible Assets10.140.540.560.540.560.58padlockpadlockpadlockpadlock
Long-Term Investments0.008.608.137.678.147.69padlockpadlockpadlockpadlock
Other Long-Term Assets23.00-8.60-12.10-11.59-12.07-11.62padlockpadlockpadlockpadlock
Total Long-Term Assets35.783.970.000.000.000.00padlockpadlockpadlockpadlock
Total Assets35.7835.5334.9935.0235.3333.77padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.983.412.424.244.5116.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-4.61-3.41-2.42-4.24-4.51-16.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities-3.630.000.004.244.5116.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.002.352.573.413.562.58padlockpadlockpadlockpadlock
Short-Term Debt0.000.170.170.000.000.00padlockpadlockpadlockpadlock
Other Current Liabilities0.00-2.53-2.74-3.41-3.56-2.58padlockpadlockpadlockpadlock
Current Liabilities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.082.082.082.132.202.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.000.040.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities22.0429.9128.8328.9028.4238.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.211.911.912.082.082.08padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities30.0230.0329.7529.9130.0828.77padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4.314.384.035.215.645.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.85-0.84-0.77-0.99-0.150.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5.005.114.814.235.495.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.310.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings0.004.574.434.384.324.31padlockpadlockpadlockpadlock
Comprehensive Income-0.55-0.63-0.75-0.84-0.63-0.85padlockpadlockpadlockpadlock
Total Common Equity5.765.505.235.115.265.00padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.082.082.082.132.202.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5.005.114.814.235.495.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.212.082.082.082.082.08padlockpadlockpadlockpadlock
Book Value5.765.505.235.115.265.00padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.800.870.760.640.281.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.200.250.220.200.180.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.080.000.080.080.060.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.380.410.000.26-0.22-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.390.00-0.720.47-1.28-0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.030.000.07-0.070.010.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.040.000.000.000.000.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.350.300.020.070.23-0.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.490.000.001.140.600.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.230.270.240.150.200.13padlockpadlockpadlockpadlock
Depreciation & Amortization0.070.060.060.060.060.06padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.020.020.020.020.02padlockpadlockpadlockpadlock
Change Working Capital0.250.08-0.130.17-0.240.01padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.35-0.140.43-0.07-0.88padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.00-0.010.04padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.130.040.040.020.030.02padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.21-0.24-0.22-0.20-0.19-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.04-0.02-0.020.00-0.071.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.53-3.38-2.48-2.29-3.20-3.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.102.172.071.893.232.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.650.000.00-0.03-0.04-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.680.000.00-0.64-0.260.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.06-0.06-0.06-0.05-0.070.11padlockpadlockpadlockpadlock
Acquisitions0.00-0.020.000.00-0.010.00padlockpadlockpadlockpadlock
Investments-0.87-0.66-0.91-0.90-0.481.33padlockpadlockpadlockpadlock
Sales of Investment0.530.470.590.530.630.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.280.000.00-0.05-0.08-0.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.232.080.000.000.000.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.110.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.27-0.30-0.31-0.19-0.57-0.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.150.000.00-0.15-0.15-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.010.000.00-0.01-0.020.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.480.000.00-0.40-0.82-1.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued2.210.120.000.000.000.00padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.09-0.08-0.06-0.06-0.12-0.10padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.310.030.180.09-0.52-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.711.831.811.631.542.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.120.23-0.18-0.14-0.010.10padlockpadlockpadlockpadlock
Closing Cash Balance1.831.711.491.671.811.81padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.281.601.110.940.410.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.201.601.030.860.350.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.610.440.210.340.030.54padlockpadlockpadlockpadlock
Real Free Cash Flow0.610.420.180.320.010.52padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.7313.9314.6514.0224.5815.02padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.180.740.700.10-0.480.32padlockpadlockpadlockpadlockpadlockpadlock
P/B1.842.072.181.871.611.68padlockpadlockpadlockpadlockpadlockpadlock
P/S0.800.950.940.810.670.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.287.6010.029.6316.5615.51padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.516.638.367.9111.3911.79padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.148.669.078.4311.578.97padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.4210.3610.7318.3413.69padlockpadlockpadlockpadlockpadlock
P/EG-0.960.770.18-0.690.26padlockpadlockpadlockpadlockpadlock
P/B2.061.911.842.062.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin77.2%77.2%76.7%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.0%9.3%8.7%8.2%4.5%8.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.9%11.3%10.6%10.1%6.3%10.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.0%8.5%7.8%5.8%4.5%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%6.8%6.4%5.8%2.7%6.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin78.6%78.0%77.2%74.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%11.1%10.0%6.8%8.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.5%13.0%11.9%8.7%11.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%10.2%10.0%6.0%8.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%8.2%7.5%4.8%6.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.550.0019.912.413.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.550.0019.912.454.35padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.030.030.020.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.080.003.000.360.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.060.060.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.380.410.430.500.40padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.466.186.866.997.836.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.5911.2310.198.871.707.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.829.918.675.954.2313.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.550.000.004.412.61padlockpadlockpadlockpadlockpadlock
Quick Ratio0.550.000.004.412.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.000.000.550.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.380.380.400.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.186.216.466.686.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.5012.751.591.1410.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.0211.8711.826.859.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share238.62253.90227.40208.24187.47172.26padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share13.9217.2914.5512.025.0910.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share186.9290.1980.17159.75146.69160.70padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share107.53116.3497.7789.9777.7792.82padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share21.7031.6721.2817.507.5510.05padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.153.342.982.852.762.74padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share66.7463.5761.7759.9460.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.495.234.602.863.89padlockpadlockpadlockpadlockpadlock
Cash Per Share90.680.00186.9280.4281.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share116.97113.29107.53102.0798.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.198.704.026.610.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.880.800.840.800.80padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.6%19.7%18.0%20.4%20.9%21.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.661.491.234.914.240.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.611.390.810.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.8015.2215.4615.7015.8018.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.52-1.630.001.371.191.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.6%19.8%18.6%20.2%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.390.000.340.330.32padlockpadlockpadlockpadlockpadlock
Payables Turnover0.340.000.310.300.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.980.003.893.910.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.320.560.290.370.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio18.1%19.3%20.5%23.7%54.3%26.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.54 %1.39 %1.40 %1.69 %2.21 %1.76 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.200.150.180.280.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.370.370.420.380.37padlockpadlockpadlockpadlockpadlock

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