Zkusit zdarma
Belden Inc.
Belden Inc.
BDC
Cena
$ 150.91
Dnes
-5.53 (-4.55%)
Valuace
33
33
Růst
55
55
Zdraví
62
62
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,661.12,461.02,512.12,606.52,408.11,862.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,643.71,538.81,557.11,690.21,553.71,199.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,017.4922.2955.0916.3854.4663.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues698.2672.0624.9666.0654.9604.3padlockpadlockpadlockpadlock
Cost of Revenues435.0413.4379.0416.2410.9377.5padlockpadlockpadlockpadlock
Gross Profit263.2258.6245.8249.8244.0226.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0116.4104.4124.7107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0492.7448.6426.3366.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization127.1115.799.454.988.0108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses720.1655.8639.1590.8589.3537.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income297.3266.5317.5363.3296.5125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization33.632.129.831.731.126.0padlockpadlockpadlockpadlock
Total Operating Expenses186.9179.3173.2180.6168.7157.9padlockpadlockpadlockpadlock
Operating Income76.379.272.669.275.368.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense44.738.333.643.662.758.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-47.0-38.5-31.8-45.9-208.9-59.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT250.4227.9285.8317.487.766.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense22.429.543.249.625.211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income228.0198.4242.8254.763.954.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense11.612.210.110.810.99.0padlockpadlockpadlockpadlock
Other Expense-12.0-12.6-10.5-11.8-10.6-8.8padlockpadlockpadlockpadlock
IBT64.366.762.157.464.860.1padlockpadlockpadlockpadlock
Income Tax Expense7.65.710.1-1.011.111.1padlockpadlockpadlockpadlock
Net Income56.761.051.958.453.749.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.75$5.81$1.43$1.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.66$5.72$1.41$1.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.540.742.243.844.844.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.141.342.944.545.444.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding39.539.540.240.740.840.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.140.040.841.341.441.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents564.8370.3597.0687.7643.8502.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments564.8370.3597.0687.7643.8502.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable396.9409.7413.8440.1412.2296.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory375.0343.1367.0341.6345.4247.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets76.073.179.166.965.752.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,412.51,196.21,457.01,536.21,467.01,098.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents314.3301.5259.0370.3323.0564.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments314.3301.5259.0370.3323.0564.8padlockpadlockpadlockpadlock
Accounts Receivable461.3454.7420.0409.7430.2396.9padlockpadlockpadlockpadlock
Inventory393.9388.8373.0343.1368.4375.0padlockpadlockpadlockpadlock
Other Current Assets89.877.780.573.176.776.0padlockpadlockpadlockpadlock
Total Current Assets1,259.31,222.61,132.51,196.21,198.31,412.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment588.8614.2546.0455.2429.3423.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,031.11,018.7907.3862.31,152.51,251.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets423.8419.1269.1246.8301.7287.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets50.163.445.046.534.949.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,110.12,131.71,783.21,625.51,950.62,041.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,522.63,327.93,240.23,161.73,417.73,139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment648.3641.8621.8614.2616.5588.8padlockpadlockpadlockpadlock
Goodwill1,036.71,034.91,018.81,018.71,056.51,031.1padlockpadlockpadlockpadlock
Intangible Assets405.7415.3416.7419.1406.2423.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.067.064.563.462.950.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,107.72,177.02,138.02,131.72,142.22,110.1padlockpadlockpadlockpadlock
Total Assets3,367.13,399.73,206.03,327.93,340.53,522.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable260.9315.7343.2350.1384.2244.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt20.221.118.916.818.314.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities548.6256.1247.6246.8255.0208.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities829.7622.7633.5639.9718.5520.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable308.8303.9307.1315.7306.7260.9padlockpadlockpadlockpadlock
Short-Term Debt0.022.822.021.122.00.0padlockpadlockpadlockpadlock
Other Current Liabilities322.7288.9259.2256.1250.5568.8padlockpadlockpadlockpadlock
Current Liabilities631.4615.6588.2622.7579.3829.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,164.81,230.21,279.21,220.41,527.21,620.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases117.1121.193.959.367.246.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability90.477.349.558.660.038.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,302.72,033.22,073.92,017.72,461.62,382.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,375.81,376.81,284.61,230.21,339.21,275.0padlockpadlockpadlockpadlock
Capital Leases91.496.997.2121.1142.2110.1padlockpadlockpadlockpadlock
Def. Tax Liability81.470.177.577.30.090.4padlockpadlockpadlockpadlock
Total Liabilities2,124.92,165.21,983.52,033.22,105.22,302.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,068.11,176.0985.8751.5505.7450.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-25.2-3.5-41.3-5.9-70.6-191.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,219.81,294.71,166.31,143.0955.3750.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings1,339.71,285.01,225.91,176.01,119.71,068.1padlockpadlockpadlockpadlock
Comprehensive Income-89.2-80.6-40.7-3.5-55.2-25.2padlockpadlockpadlockpadlock
Total Common Equity1,242.11,234.51,222.51,294.71,235.21,219.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,302.21,251.21,298.11,237.31,527.21,620.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,219.91,294.71,166.31,144.0956.1757.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,375.81,399.61,306.61,251.21,361.21,275.0padlockpadlockpadlockpadlock
Book Value1,242.11,234.51,222.51,294.71,235.21,219.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income197.1198.4242.8254.864.3-55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization103.4115.799.488.788.0108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.527.521.023.724.920.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital51.626.3-18.4-53.8-54.95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable103.718.924.5-33.6-91.180.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-38.9-21.7-8.2-20.6135.7-43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-25.524.3-15.35.6-93.0-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.30.0-12.3-31.5146.2114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations350.60.0319.6281.3272.1173.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income56.761.051.958.4149.049.0padlockpadlockpadlockpadlock
Depreciation & Amortization33.632.129.831.731.126.0padlockpadlockpadlockpadlock
Stock-Based Compensation8.06.87.85.521.28.2padlockpadlockpadlockpadlock
Change Working Capital6.7-17.9-82.195.1-0.5-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.9-25.8-5.915.6-51.2-23.6padlockpadlockpadlockpadlock
Change In Accounts Payable8.3-14.9-8.631.9-54.5-13.1padlockpadlockpadlockpadlock
Change In Inventories-4.6-9.1-26.715.418.69.9padlockpadlockpadlockpadlock
Other Non-cash Items0.00.00.0-16.0-109.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-130.2-129.1-116.7-105.1-94.6-90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-17.8-296.5-106.7230.0-27.655.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities23.10.023.143.530.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-125.00.0-200.4168.4-92.0-31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-39.7-25.2-32.2-58.3-24.5-22.0padlockpadlockpadlockpadlock
Acquisitions-0.20.07.9-2.2-296.10.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-0.30.0padlockpadlockpadlockpadlock
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-0.80.0-0.4-230.8-363.5-190.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued55.3-46.961.3-59.2270.5315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.00.06.63.70.0190.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-164.0-134.3-192.1-150.00.0-35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.30.0-8.5-8.9-9.1-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.80.0-17.4-7.2339.6-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-173.40.0-211.9-393.2-32.9-74.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-23.893.155.3-110.086.2-39.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.0-16.5-84.5-56.4-20.1-0.2padlockpadlockpadlockpadlock
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 Cash50.0-226.7-90.643.9141.876.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance564.8370.3597.0687.7643.8502.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash12.842.5-111.347.3-241.857.9padlockpadlockpadlockpadlock
Closing Cash Balance314.3301.5259.0370.3323.0564.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow220.4223.0202.9176.2177.483.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow196.8195.4181.9152.5152.663.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow65.356.9-24.8116.467.261.0padlockpadlockpadlockpadlock
Real Free Cash Flow57.350.1-32.5110.946.052.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E18.7523.0913.4412.3846.0734.49padlockpadlockpadlockpadlockpadlock
P/EG0.95-1.53-3.000.043.10-0.65padlockpadlockpadlockpadlockpadlock
P/B3.713.542.802.763.082.50padlockpadlockpadlockpadlockpadlock
P/S1.701.861.301.211.221.01padlockpadlockpadlockpadlockpadlock
P/FCF20.1120.5516.0817.8916.6022.56padlockpadlockpadlockpadlockpadlock
P/OFC13.9413.0210.2111.2110.8210.82padlockpadlockpadlockpadlockpadlock
Price/EV12.7814.309.468.2410.4712.81padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.0218.7519.3819.4422.25padlockpadlockpadlockpadlockpadlock
P/EG-2.940.95-1.761.972.45padlockpadlockpadlockpadlockpadlock
P/B3.843.713.293.513.87padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin36.5%37.5%38.0%35.2%35.5%35.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.7%10.8%12.7%13.8%12.0%6.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.5%15.5%16.7%17.2%15.2%12.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.3%10.8%12.6%13.9%12.3%6.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.1%8.1%9.7%9.8%2.7%2.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin37.7%36.5%39.3%37.5%37.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.9%11.7%11.6%10.2%11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.7%16.5%11.6%10.4%16.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.9%12.3%11.6%10.4%11.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.1%9.1%8.3%8.8%8.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.991.922.302.402.042.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.371.721.871.561.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.170.170.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.590.941.070.900.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.380.400.390.450.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.130.971.111.081.602.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.752.572.782.773.584.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.019.2011.179.185.433.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.756.969.448.344.732.13padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.991.991.931.922.07padlockpadlockpadlockpadlockpadlock
Quick Ratio1.371.351.291.371.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.490.440.590.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.410.400.380.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.111.131.040.951.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.712.752.622.522.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.813.010.006.478.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.606.750.006.386.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share65.1460.4859.4859.4553.7541.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.604.885.755.811.431.21padlockpadlockpadlockpadlockpadlock
Cash Per Share7.639.1014.1415.6814.3711.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.2431.8227.6126.0721.3216.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.365.484.804.023.961.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.200.20padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share17.6717.0115.5616.5216.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.431.541.291.451.32padlockpadlockpadlockpadlockpadlock
Cash Per Share7.957.636.459.197.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.4331.2430.4432.1230.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.651.44-0.622.891.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate8.5%13.0%15.1%15.6%28.8%17.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.116.016.075.926.286.28padlockpadlockpadlockpadlockpadlock
Payables Turnover5.304.874.544.834.114.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.444.484.244.954.504.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.214.014.605.735.614.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.493.522.923.173.633.02padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate11.8%8.5%16.3%-1.8%17.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.481.491.631.52padlockpadlockpadlockpadlockpadlock
Payables Turnover1.411.401.231.321.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.101.101.021.211.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.081.051.001.081.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.131.171.121.121.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio3.3%4.1%3.5%3.5%14.2%16.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.18 %0.18 %0.26 %0.28 %0.31 %0.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.030.030.040.030.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.040.040.050.040.04padlockpadlockpadlockpadlockpadlock

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