Zkusit zdarma
AMERISAFE, Inc.
AMERISAFE, Inc.
AMSF
Cena
$ 32.57
Dnes
-0.31 (-0.81%)
Valuace
53
53
Růst
0
0
Zdraví
80
80
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues317.3317.3309.1306.9294.7316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues169.9169.9181.00.050.550.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit147.3147.3128.1306.9244.1265.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues81.682.081.172.674.078.7padlockpadlockpadlockpadlock
Cost of Revenues29.047.946.946.237.544.8padlockpadlockpadlockpadlock
Gross Profit52.634.134.226.436.533.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.027.426.526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.70.71.11.41.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses88.588.559.027.6-176.5-236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income58.958.969.1279.467.679.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.20.20.20.30.3padlockpadlockpadlockpadlock
Total Operating Expenses39.916.616.815.219.816.1padlockpadlockpadlockpadlock
Operating Income12.717.517.511.216.817.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-202.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT58.958.969.177.467.679.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.711.713.615.312.013.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income47.147.155.462.155.665.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT12.717.517.511.216.817.8padlockpadlockpadlockpadlock
Income Tax Expense2.33.73.52.33.63.5padlockpadlockpadlockpadlock
Net Income10.413.814.08.913.214.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.24$2.89$3.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.23$2.88$3.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.919.019.119.119.219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.019.119.219.219.319.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.919.019.019.019.119.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.019.119.119.219.119.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.644.038.761.570.761.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments131.486.5317.1335.2399.2460.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments166.3130.6355.761.570.761.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable284.0269.2272.9247.4255.7262.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-477.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets322.6-399.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets322.60.0628.6654.0326.4324.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.748.544.844.063.730.6padlockpadlockpadlockpadlock
Short Term Investments89.592.093.386.5315.1135.7padlockpadlockpadlockpadlock
Total Cash & ST Investments144.2140.5138.1130.6378.8166.3padlockpadlockpadlockpadlock
Accounts Receivable292.3292.0278.9269.2161.1284.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-436.5-432.4-416.9-399.70.0-450.3padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.0539.90.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.45.96.47.36.76.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.0816.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets19.50.018.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments853.6788.8540.7889.01,012.61,088.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-113.7-794.7-191.5-22.8-1,019.2-1,095.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets787.60.01,190.5896.31,019.21,095.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,110.21,157.81,229.21,269.31,402.71,470.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.36.65.75.96.16.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.020.10.0padlockpadlockpadlockpadlock
Long-Term Investments762.3758.9781.0788.8835.5853.6padlockpadlockpadlockpadlock
Other Long-Term Assets-769.6-765.5-786.7-794.7-855.7-860.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.025.60.0padlockpadlockpadlockpadlock
Total Assets1,164.91,155.11,156.71,157.81,254.71,233.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.038.137.938.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities540.70.00.0-22.8-37.9-38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities540.70.00.038.137.938.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.02.80.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities809.2900.5936.7951.837.938.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities890.2889.5895.9900.5940.4932.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings128.084.1114.3145.5190.5224.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.6-8.9-7.2-13.813.521.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity301.0257.3292.5317.4399.3438.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings98.592.185.684.1135.3128.0padlockpadlockpadlockpadlock
Comprehensive Income-3.7-7.6-7.3-8.9-2.7-9.6padlockpadlockpadlockpadlock
Total Common Equity274.8265.6260.8257.3314.4301.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.00.00.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value301.0257.3292.5317.41,364.81,432.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value274.8265.6260.8257.3314.4301.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income57.147.155.462.155.665.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.30.71.11.41.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.32.92.91.62.52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-41.3-33.9-29.3-31.0-41.5-27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.3-18.8-11.5-8.513.421.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.41.9-2.20.31.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-20.10.00.0-19.10.0-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-4.5-6.2-7.3-4.811.4-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations14.00.00.029.828.238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.413.814.08.913.214.3padlockpadlockpadlockpadlock
Depreciation & Amortization-0.10.20.40.00.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation-0.80.81.80.00.80.8padlockpadlockpadlockpadlock
Change Working Capital-0.6-0.2-17.7-15.3-4.9-3.6padlockpadlockpadlockpadlock
Change In Accounts Receivable7.2-2.4-11.2-12.411.520.5padlockpadlockpadlockpadlock
Change In Accounts Payable-2.10.33.9-0.2-3.60.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.4-4.1-6.04.6-0.2-3.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.3-2.1-0.8-0.6-2.1-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-78.70.00.0-44.4-85.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-98.7-67.0-110.7-133.7-215.5-271.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment184.072.6112.8178.1293.0343.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities85.30.00.044.485.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing84.00.00.043.975.471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.9-1.10.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-26.9-19.9-9.7-10.5-24.3-27.3padlockpadlockpadlockpadlock
Sales of Investment52.225.43.420.458.160.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.10.00.0-0.1-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.10.0-0.30.40.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.012.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.4-12.1-5.7-2.2-12.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-94.40.00.0-93.3-100.4-99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.60.00.0-0.9-12.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-101.30.00.0-96.5-112.9-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.0-1.3-2.80.00.0-1.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.317.95.4-22.8-9.39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance30.661.944.038.761.570.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.26.33.70.7-19.633.1padlockpadlockpadlockpadlock
Closing Cash Balance61.954.748.544.844.063.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow12.78.923.429.326.136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow10.46.020.427.723.634.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.59.8-9.5-1.810.88.4padlockpadlockpadlockpadlock
Real Free Cash Flow11.29.0-11.3-1.810.07.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.9115.4617.7314.4917.9815.83padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.27-1.05-1.741.20-1.20-0.65padlockpadlockpadlockpadlockpadlockpadlock
P/B3.132.903.823.083.152.61padlockpadlockpadlockpadlockpadlockpadlock
P/S2.572.303.182.933.393.29padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-21.8581.7142.1030.7338.2928.37padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-24.6565.8540.6330.1635.4527.40padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.1111.2013.380.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.3815.0514.9127.9518.59padlockpadlockpadlockpadlockpadlock
P/EG-0.700.000.27-0.88-2.32padlockpadlockpadlockpadlockpadlock
P/B2.883.033.133.843.81padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin90.8%46.4%41.4%100.0%82.8%83.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.5%18.6%22.3%-0.5%-0.4%-0.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%18.8%22.7%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%18.6%22.3%91.0%23.0%25.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.2%14.9%17.9%20.2%18.9%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.5%41.6%90.8%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.6%21.3%21.5%0.0%-0.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.7%21.5%21.8%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.6%21.3%21.5%15.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.8%16.9%17.2%12.3%17.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio220.870.320.000.0017.188.62padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio220.870.320.000.0015.3918.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.050.060.070.061.76padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio20.240.090.000.001.621.87padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.354.104.504.204.003.51padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.32190.05220.870.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.32190.05220.870.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.0919.1020.240.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.104.244.354.444.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.1016.7216.2116.0315.3216.35padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.652.482.913.242.893.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.663.266.8518.5820.6324.31padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.9513.2613.4915.2716.5020.66padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.510.471.221.531.361.90padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.532.564.484.875.225.17padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.334.324.263.813.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.550.730.730.470.69padlockpadlockpadlockpadlockpadlock
Cash Per Share7.927.6018.667.256.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.3414.4813.9513.7013.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.550.52-0.500.000.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.390.400.390.393.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.1%19.9%19.7%19.7%17.8%17.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.301.971.151.121.150.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.001.331.34padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.74-0.13padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover37.770.0052.5148.1240.2047.51padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.29-1.330.000.490.651.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.9%21.0%20.1%20.2%21.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.510.280.280.260.28padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0011.2812.360.0012.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.540.300.170.350.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio53.6%103.1%154.1%150.2%180.6%152.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.95 %6.67 %8.69 %10.37 %10.05 %9.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.510.540.540.834.86padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.620.900.900.746.54padlockpadlockpadlockpadlockpadlock

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