Zkusit zdarma
City Holding Company
City Holding Company
CHCO
Cena
$ 126.10
Dnes
-0.23 (-0.19%)
Valuace
76
76
Růst
53
53
Zdraví
73
73
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 Revenues392.1392.1371.3286.6246.1218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues82.382.388.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit309.8309.8283.2286.6246.1218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues101.1100.097.094.093.396.1padlockpadlockpadlockpadlock
Cost of Revenues20.920.519.421.623.523.6padlockpadlockpadlockpadlock
Gross Profit80.279.577.772.469.872.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.079.271.666.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.78.713.20.015.814.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses147.2147.2138.7108.15.6-107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income162.6162.6144.5148.3137.0111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.03.63.14.32.8padlockpadlockpadlockpadlock
Total Operating Expenses39.635.736.535.535.335.3padlockpadlockpadlockpadlock
Operating Income40.643.841.236.934.537.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income321.2321.2306.4271.3189.7165.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense84.884.886.252.09.79.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.1-1.10.0-5.2-9.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT161.5161.5144.5143.1127.3111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense31.031.027.428.725.323.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income130.5130.5117.1114.4102.188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income81.482.180.377.478.878.1padlockpadlockpadlockpadlock
Interest Expense20.921.021.421.623.222.4padlockpadlockpadlockpadlock
Other Expense-1.10.00.00.00.00.0padlockpadlockpadlockpadlock
IBT39.543.841.236.934.537.1padlockpadlockpadlockpadlock
Income Tax Expense8.08.77.86.65.87.3padlockpadlockpadlockpadlock
Net Income31.635.233.430.328.729.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.62$6.79$5.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.61$6.78$5.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.414.414.714.915.015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.414.414.714.915.115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.414.514.514.614.614.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.414.514.514.614.714.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents218.0225.4156.3200.0634.6528.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,456.715.41,338.11,505.51,408.21,178.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-141.2240.8156.31,705.52,042.81,707.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable21.820.720.318.315.615.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory119.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets240.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets240.4261.4156.31,723.82,058.41,723.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents225.6172.1384.7225.4293.9218.0padlockpadlockpadlockpadlock
Short Term Investments797.8873.4727.815.42.41,456.7padlockpadlockpadlockpadlock
Total Cash & ST Investments1,023.41,045.51,112.5240.8296.31,674.7padlockpadlockpadlockpadlock
Accounts Receivable21.921.721.620.721.821.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,045.31,067.21,134.1261.4318.11,696.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment71.070.572.170.874.176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0149.8149.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.010.312.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments143.45,688.61,369.11,529.31,433.71,206.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5,681.7237.24,355.1-44.9-0.1-1,401.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,101.06,198.06,001.21,715.81,624.91,401.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,341.46,459.56,168.15,878.16,003.75,758.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment69.569.069.770.570.771.0padlockpadlockpadlockpadlock
Goodwill0.00.00.0149.8149.8149.8padlockpadlockpadlockpadlock
Intangible Assets0.00.0159.510.310.911.5padlockpadlockpadlockpadlock
Long-Term Investments4,423.04,349.24,315.65,688.65,627.34,121.4padlockpadlockpadlockpadlock
Other Long-Term Assets939.3919.7908.8237.2224.1247.6padlockpadlockpadlockpadlock
Total Long-Term Assets5,622.45,530.95,488.86,198.06,116.24,644.9padlockpadlockpadlockpadlock
Total Assets6,667.66,598.16,623.06,459.56,434.36,341.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt322.7325.7334.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,687.85,144.2-334.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,010.55,469.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt369.0339.8347.7325.7339.2322.7padlockpadlockpadlockpadlock
Other Current Liabilities5,257.65,248.85,258.55,144.25,102.75,067.3padlockpadlockpadlockpadlock
Current Liabilities5,626.65,588.75,606.25,469.85,441.85,389.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt150.0150.0100.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,654.75,728.85,491.05,300.30.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt150.0150.0150.0150.0150.0150.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,868.75,833.95,866.65,728.85,693.05,654.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock47.647.647.647.647.647.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings817.5852.8780.3706.7641.8590.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-122.3-115.7-110.5-131.514.331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity686.7730.7677.1577.9681.1701.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock47.647.647.647.647.647.6padlockpadlockpadlockpadlock
Retained Earnings916.0893.4871.4852.8835.8817.5padlockpadlockpadlockpadlock
Comprehensive Income-84.2-95.5-100.0-115.7-86.9-122.3padlockpadlockpadlockpadlock
Total Common Equity798.9764.2756.3730.7741.3686.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt472.7475.7434.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value686.7730.7677.1577.96,003.75,755.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt519.0489.8497.7475.7489.2472.7padlockpadlockpadlockpadlock
Book Value798.9764.2756.3730.7741.3686.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income114.9130.5117.1114.4102.188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.10.013.210.715.814.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.30.03.53.23.33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.50.0-3.210.2-3.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.90.0-0.40.0-2.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items16.3-130.50.91.9-3.5-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations130.70.00.0137.6115.8102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income31.635.233.430.328.729.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.02.03.63.14.32.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.90.80.70.80.9padlockpadlockpadlockpadlock
Change Working Capital0.02.3-5.8-3.2-2.75.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.2-0.1-1.01.10.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-31.6-1.5-3.5-1.12.8-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.30.0-2.7-3.0-2.1-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-84.80.00.014.30.077.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-266.80.0-295.2-101.7-519.6-560.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment234.10.0204.2326.0211.4296.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-117.10.00.0-221.0-100.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-223.30.00.014.7-410.5-191.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.5-0.4-0.3-1.0-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-42.0-206.4-19.7-102.40.0padlockpadlockpadlockpadlock
Sales of Investment0.0110.367.945.5102.943.4padlockpadlockpadlockpadlock
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-94.40.00.0137.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued567.1475.740.8572.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-73.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-34.00.0-17.9-60.1-26.4-58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-41.70.00.0-40.0-36.7-36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities206.40.00.0-233.2-76.8289.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing79.30.00.0-196.0-140.0194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued519.029.2-7.922.1-13.516.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-19.4-9.50.00.0padlockpadlockpadlockpadlock
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-13.3-225.469.1-43.7-434.6106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance218.00.0225.4156.3200.0634.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-225.653.5-212.6159.3-68.676.0padlockpadlockpadlockpadlock
Closing Cash Balance0.0225.6172.1384.7225.4293.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow128.30.0129.2134.6113.799.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow125.10.0125.7131.4110.495.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.035.827.831.332.837.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.034.827.030.532.036.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.2613.1214.8514.3313.5414.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.191.013.901.210.676.61padlockpadlockpadlockpadlockpadlockpadlock
P/B2.322.112.382.422.391.85padlockpadlockpadlockpadlockpadlockpadlock
P/S4.564.374.685.725.625.75padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.910.0013.4612.1812.1612.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.690.0013.1811.9211.9312.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.6711.9012.610.0010.297.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.5512.7213.2614.1515.17padlockpadlockpadlockpadlockpadlock
P/EG-1.422.431.192.29-3.83padlockpadlockpadlockpadlockpadlock
P/B0.752.242.322.272.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin80.0%79.0%76.3%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin42.4%41.5%38.9%49.9%51.7%50.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin46.1%43.7%42.5%0.0%58.2%57.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.4%41.5%38.9%51.7%55.7%50.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin34.4%33.3%31.5%39.9%41.5%40.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin79.3%79.5%80.0%77.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.2%43.8%42.4%39.3%-6.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.2%45.8%46.1%42.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.2%43.8%42.4%39.3%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.2%35.2%34.4%32.3%40.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.310.030.050.000.510.73padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.310.030.050.000.570.96padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.060.040.000.060.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.070.070.050.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.640.650.640.500.46padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.638.308.849.1110.178.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.310.32-0.0712.2110.38padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.931.921.682.8514.1911.24padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.030.190.310.200.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.030.190.310.200.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.040.030.070.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.070.080.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.650.640.660.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.938.358.638.768.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.100.100.09-0.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.952.091.931.710.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share23.0227.3125.3019.2816.5714.22padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.359.097.987.696.875.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share72.2813.3716.41100.51114.87132.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.8356.3949.7945.5438.9244.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.830.008.809.057.666.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.113.242.962.692.472.35padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.046.926.716.434.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.202.432.312.081.95padlockpadlockpadlockpadlockpadlock
Cash Per Share7.1070.7972.2876.1216.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share159.6255.2652.8351.7549.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.471.922.142.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.870.790.800.790.79padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.9%19.2%19.0%20.1%19.8%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover15.660.0017.980.0013.4614.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.815.675.263.973.482.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.15-0.10-0.08-0.38-0.20-0.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.2%19.7%18.9%17.8%16.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.004.574.484.353.39padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.441.411.350.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.020.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio34.7%35.7%37.1%35.0%36.0%41.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.61 %2.72 %2.50 %2.44 %2.66 %2.87 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.400.330.350.380.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.730.640.650.680.67padlockpadlockpadlockpadlockpadlock

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