Zkusit zdarma
EastGroup Properties, Inc.
EastGroup Properties, Inc.
EGP
Cena
$ 186.87
Dnes
+1.50 (0.80%)
Valuace
8
8
Růst
78
78
Zdraví
54
54
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 Revenues719.6721.3638.5570.6487.0409.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues356.6409.0174.2154.0133.9115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit362.9312.4464.3416.6353.1294.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues187.5182.1177.3172.7164.0162.9padlockpadlockpadlockpadlock
Cost of Revenues106.2102.1101.546.843.244.2padlockpadlockpadlockpadlock
Gross Profit81.380.075.7125.9120.8118.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.017.316.916.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization208.2216.7161.0171.1153.6127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses24.424.821.4188.4170.5143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income338.3287.6442.9228.1183.8151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization57.154.153.044.028.854.6padlockpadlockpadlockpadlock
Total Operating Expenses5.35.65.38.24.35.3padlockpadlockpadlockpadlock
Operating Income76.074.270.5117.7116.6113.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.0-2.9-2.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense32.132.136.045.038.532.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-80.9-30.1-215.1-27.62.55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT257.5257.5227.8200.5186.3157.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-40.933.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income257.4257.4227.8200.5186.2123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-0.7-0.7padlockpadlockpadlockpadlock
Interest Expense8.77.77.78.08.59.1padlockpadlockpadlockpadlock
Other Expense-8.2-7.2-7.1-58.3-57.9-58.2padlockpadlockpadlockpadlock
IBT67.867.063.359.458.755.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income67.866.963.359.458.655.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.43$4.37$3.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.42$4.36$3.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.353.348.845.242.640.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.453.448.945.342.740.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding53.353.252.552.050.248.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.453.352.652.050.349.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents39.417.540.30.14.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments29.70.00.07.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments39.417.540.30.14.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable86.897.683.871.466.851.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-29.70.00.00.05.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-126.29.88.00.016.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets142.0125.0132.076.693.673.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.032.920.517.517.039.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3.032.920.517.517.039.4padlockpadlockpadlockpadlock
Accounts Receivable107.2100.898.397.690.686.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets11.95.47.09.818.015.8padlockpadlockpadlockpadlock
Total Current Assets122.0139.2125.8125.0125.5142.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.52.22.82.12.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets22.938.820.421.218.915.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.47.47.57.27.37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets43.94,903.04,320.63,927.83,092.557.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,572.74,952.54,352.33,959.23,121.72,647.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,714.75,077.54,519.24,035.83,215.32,720.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.81.92.12.22.42.5padlockpadlockpadlockpadlock
Goodwill1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Intangible Assets38.532.535.638.823.222.9padlockpadlockpadlockpadlock
Long-Term Investments7.07.17.47.47.27.4padlockpadlockpadlockpadlock
Other Long-Term Assets5,184.55,007.94,936.14,903.04,594.74,538.9padlockpadlockpadlockpadlock
Total Long-Term Assets5,232.75,050.44,982.24,952.54,628.54,572.7padlockpadlockpadlockpadlock
Total Assets5,354.85,189.65,108.05,077.54,754.14,714.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.710.915.011.010.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt170.0-3.61.5168.5207.1124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.0124.9294.3126.099.269.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities203.1168.6320.3322.4333.2208.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.09.811.810.910.913.7padlockpadlockpadlockpadlock
Short-Term Debt42.2-3.1-3.3-3.6-3.8-4.1padlockpadlockpadlockpadlock
Other Current Liabilities220.1135.3133.6124.9122.8126.3padlockpadlockpadlockpadlock
Current Liabilities293.5218.1197.6168.6221.2203.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,502.71,548.81,525.01,715.31,269.61,200.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases26.641.721.622.024.913.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-162.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,947.71,784.91,910.62,082.41,643.91,450.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,477.11,497.71,498.21,548.81,647.41,697.6padlockpadlockpadlockpadlock
Capital Leases0.040.240.941.720.326.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,845.71,782.51,762.81,784.91,921.41,947.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-375.6-403.2-366.5-334.9-318.1-329.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income29.722.024.936.41.3-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,766.73,292.22,608.31,953.01,570.11,269.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-443.8-427.6-417.1-403.2-389.3-375.6padlockpadlockpadlockpadlock
Comprehensive Income8.810.915.022.013.929.7padlockpadlockpadlockpadlock
Total Common Equity3,508.73,406.93,344.93,292.22,832.42,766.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,699.31,545.21,696.51,883.81,476.71,324.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,766.93,292.52,608.61,953.41,571.51,270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,519.31,494.61,494.91,545.21,643.51,693.5padlockpadlockpadlockpadlock
Book Value3,509.03,407.13,345.23,292.52,832.72,766.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income226.3257.4227.8200.5186.3157.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization178.6216.7189.4171.1153.6127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.89.09.09.08.37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.3-3.5-2.3-19.87.91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable20.412.8-5.9-5.917.213.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items127.21.1-7.3-22.6-39.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations399.20.00.0338.2316.5256.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income67.766.963.359.458.755.2padlockpadlockpadlockpadlock
Depreciation & Amortization61.754.153.052.549.748.9padlockpadlockpadlockpadlock
Stock-Based Compensation2.60.00.04.22.22.5padlockpadlockpadlockpadlock
Change Working Capital-62.715.224.719.3-55.515.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.20.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-55.729.520.418.6-53.916.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.62.62.3-1.8-1.10.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-57.3-75.8-59.30.00.0-33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions157.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-576.7-465.0-635.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment51.36.520.10.010.025.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-206.90.00.0-570.1-531.2-521.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-632.20.00.0-570.1-521.1-529.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.2-18.6-24.2-19.8-10.0-14.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-100.9-205.4-102.4-56.3-310.1-94.2padlockpadlockpadlockpadlock
Sales of Investment0.00.03.43.10.30.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-71.50.00.0-187.0-1,116.5-658.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued23.61,545.2-151.2-0.41,523.6810.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock570.40.00.0692.375.6273.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-190.40.00.00.0303.7800.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-237.60.00.0-225.6-193.9-131.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities398.80.00.0-7.71,131.4-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing271.40.00.0272.1200.3277.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,519.324.7-0.3-50.4-98.3-50.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash38.3-16.5-22.740.2-4.34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance39.41.017.540.30.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.0-29.912.43.00.6-22.4padlockpadlockpadlockpadlock
Closing Cash Balance1.03.032.920.517.517.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow341.9404.9357.3338.2316.5223.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow332.2395.9348.3329.2308.2215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow51.6120.3119.2113.943.9108.5padlockpadlockpadlockpadlock
Real Free Cash Flow48.9120.3119.2109.741.7106.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E34.6636.8634.3941.4033.8874.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.648.206.3530.150.801.17padlockpadlockpadlockpadlockpadlockpadlock
P/B2.582.712.383.183.235.84padlockpadlockpadlockpadlockpadlockpadlock
P/S12.3713.1512.2714.5512.9522.40padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.3023.4321.9224.5422.8841.10padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.3019.7418.8024.5419.9335.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.7522.6922.5824.9424.2838.18padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E35.0133.6034.6638.5133.39padlockpadlockpadlockpadlockpadlock
P/EG44.118.135.64-7.705.39padlockpadlockpadlockpadlockpadlock
P/B2.712.562.582.742.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin42.7%43.3%72.7%73.0%72.5%71.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin39.7%38.6%39.7%43.0%45.7%46.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin69.6%68.7%64.9%70.0%69.3%68.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.7%39.9%69.4%40.0%37.7%37.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin35.7%35.7%35.7%35.1%38.2%30.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin43.4%43.9%42.7%73.2%73.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.5%41.0%39.7%38.3%40.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin69.9%70.7%69.6%68.5%71.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.5%40.7%39.7%38.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin36.1%36.8%35.7%34.1%35.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.640.850.740.410.240.28padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.850.740.410.360.26padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.250.220.190.240.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.010.100.130.000.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.320.300.380.470.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.500.470.650.960.94padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.551.541.732.072.05padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio26.822.8812.788.862.462.27padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.168.9512.295.064.774.61padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.850.420.640.640.74padlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.420.640.640.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.070.070.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.150.100.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.280.290.290.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.430.440.450.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.531.521.531.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.882.5826.8216.3323.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.729.659.169.150.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.4313.5413.0812.6211.4310.17padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.684.834.674.434.373.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.630.020.360.890.170.16padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.8865.6567.4657.6845.8539.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.927.607.327.486.475.54padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.475.685.184.994.553.27padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.523.433.383.363.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.271.261.211.141.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.020.060.630.390.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share65.6566.0064.8864.3767.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.972.262.732.571.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.551.391.391.411.41padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-22.0%21.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.016.146.546.816.826.13padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover22.312.4115.9510.2712.1610.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-3.4920.21padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover317.24432.97286.59201.76237.57206.39padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.81-22.15-16.69-2.63-2.01-2.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.701.761.781.68padlockpadlockpadlockpadlockpadlock
Payables Turnover0.6210.1910.343.953.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover112.52101.0291.2983.7173.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.94-1.45-2.35-3.02-2.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio115.5%117.5%111.0%112.5%104.2%106.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.19 %3.19 %3.23 %2.72 %3.07 %1.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.221.101.151.231.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.870.820.830.800.88padlockpadlockpadlockpadlockpadlock

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