Zkusit zdarma
Encompass Health Corporation
Encompass Health Corporation
EHC
Cena
$ 110.14
Dnes
-2.30 (-2.24%)
Valuace
18
18
Růst
30
30
Zdraví
56
56
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 Revenues5,935.25,935.25,373.24,801.24,348.65,121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,241.23,115.93,140.03,867.7202.1209.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,694.02,819.32,233.2933.54,146.54,912.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,544.61,477.51,457.71,455.41,405.01,351.0padlockpadlockpadlockpadlock
Cost of Revenues801.1784.8830.8824.5819.1792.7padlockpadlockpadlockpadlock
Gross Profit743.5692.7626.9630.9585.9558.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0201.72,602.33,164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization327.9327.9299.6273.9243.6256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,640.91,766.21,368.7693.93,516.34,105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income760.1760.1864.5731.8627.9822.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization86.482.479.979.278.078.4padlockpadlockpadlockpadlock
Total Operating Expenses460.1449.1367.8363.9353.6349.2padlockpadlockpadlockpadlock
Operating Income-9.6243.6259.1267.0232.3209.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense123.2123.2137.4143.5175.7164.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense192.9192.9-114.9-124.6-177.1-165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT953.0953.0749.6607.2450.8657.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense192.9192.9150.2132.2100.1139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income566.2566.2455.7352.0271.0412.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense30.230.830.431.833.034.9padlockpadlockpadlockpadlock
Other Expense267.3-23.7-22.3-28.4-30.9-25.3padlockpadlockpadlockpadlock
IBT257.7219.9236.8238.6201.4183.8padlockpadlockpadlockpadlock
Income Tax Expense55.444.951.041.637.636.0padlockpadlockpadlockpadlock
Net Income146.1126.5142.1151.5120.9108.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.54$2.72$4.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.47$2.70$4.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding100.2100.599.999.599.299.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding102.0102.2102.2101.3100.4100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding100.2100.5100.6100.5100.099.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.0102.3102.2102.1102.3102.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents182.185.469.121.854.8224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments117.30.037.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments299.485.469.121.854.8224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable589.7598.8611.6536.8680.3572.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.031.665.165.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets49.0202.7161.1127.0121.286.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets938.1886.9841.8717.2921.4948.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents48.7137.495.885.4198.9182.1padlockpadlockpadlockpadlock
Short Term Investments0.033.20.00.040.6117.3padlockpadlockpadlockpadlock
Total Cash & ST Investments48.7170.695.885.4239.5299.4padlockpadlockpadlockpadlock
Accounts Receivable610.8612.5623.4598.8576.4589.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets210.3135.0191.7202.7118.049.0padlockpadlockpadlockpadlock
Total Current Assets869.8918.1910.9886.9933.9938.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,655.23,846.83,509.53,151.72,843.62,452.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,284.01,284.01,281.31,263.22,427.92,318.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets303.0297.8278.2282.3417.5431.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments117.3122.5109.50.0-86.7-51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-0.196.782.1139.1254.5295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,450.65,647.85,260.64,919.35,943.55,497.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,388.76,534.76,102.45,636.56,864.96,445.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,143.64,035.83,942.43,846.83,733.43,655.2padlockpadlockpadlockpadlock
Goodwill1,303.01,303.01,284.01,284.01,284.01,284.0padlockpadlockpadlockpadlock
Intangible Assets291.9295.9294.5297.8296.2303.0padlockpadlockpadlockpadlock
Long-Term Investments0.094.978.3122.590.4117.3padlockpadlockpadlockpadlock
Other Long-Term Assets257.4138.0131.296.7120.591.1padlockpadlockpadlockpadlock
Total Long-Term Assets5,995.95,867.65,730.45,647.85,524.55,450.6padlockpadlockpadlockpadlock
Total Assets6,865.76,785.76,641.36,534.76,458.46,388.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable164.2171.0170.0132.9137.6115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt59.1164.948.950.881.283.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities471.2505.1437.5309.2219.7218.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities694.5841.0656.4575.9748.8717.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable138.4174.5159.1171.0170.3164.2padlockpadlockpadlockpadlock
Short-Term Debt64.9164.7165.4164.9259.559.1padlockpadlockpadlockpadlock
Other Current Liabilities558.7525.9531.5505.1467.6471.2padlockpadlockpadlockpadlock
Current Liabilities762.0865.1856.0841.0897.4694.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,377.22,548.92,855.92,941.53,457.03,460.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases508.9216.0220.2225.3251.5254.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability91.2105.287.083.086.751.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,858.73,685.53,805.23,774.64,465.74,444.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt202.82,521.02,537.42,548.92,540.02,886.1padlockpadlockpadlockpadlock
Capital Leases228.70.0230.9216.00.0508.9padlockpadlockpadlockpadlock
Def. Tax Liability107.5110.6114.0105.297.191.2padlockpadlockpadlockpadlock
Total Liabilities3,679.43,697.53,703.73,685.53,732.83,858.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings602.3796.7406.5115.7141.8-242.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,839.42,067.01,647.51,310.31,911.31,588.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.01.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings0.01,055.6930.8796.7693.2602.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.30.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,131.92,280.12,159.12,067.01,959.81,839.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,945.22,713.82,932.82,992.33,538.23,543.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,530.02,849.22,297.21,861.92,399.22,001.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt267.72,685.72,702.82,713.82,799.52,945.2padlockpadlockpadlockpadlock
Book Value3,186.33,088.22,937.62,849.22,725.62,530.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income438.3567.2599.4361.6365.9517.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization280.6327.9299.6273.9243.6256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation50.00.048.350.629.232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.54.321.950.3-30.4-118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-33.0-15.23.0-22.4-16.9-64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.6-22.63.011.82.314.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items406.8253.922.9110.569.6-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations872.40.00.0850.8705.8715.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income146.1174.6184.9196.5163.8147.8padlockpadlockpadlockpadlock
Depreciation & Amortization96.082.479.979.278.078.4padlockpadlockpadlockpadlock
Stock-Based Compensation18.414.314.39.512.512.9padlockpadlockpadlockpadlock
Change Working Capital13.91.8-3.9-7.52.832.5padlockpadlockpadlockpadlock
Change In Accounts Receivable3.6-3.19.0-24.7-26.128.2padlockpadlockpadlockpadlock
Change In Accounts Payable10.1-30.2-0.4-2.11.6-0.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items71.6-0.2-1.52.113.1-1.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-665.6-736.4-642.5-583.1-584.1-551.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions55.30.00.00.00.0-118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-23.0-184.4-22.5-23.0-35.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment29.7172.818.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.90.00.03.3-7.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-611.50.00.0-602.8-627.0-666.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-229.3-187.1-156.9-163.1-198.7-147.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-33.3padlockpadlockpadlockpadlock
Investments0.0-38.1-127.80.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.028.0121.011.0-17.90.9padlockpadlockpadlockpadlock
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-46.20.00.0-83.3-750.0-331.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued52.62,713.8-219.023.8204.1326.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.00.00.06.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-29.4-158.0-31.1-8.20.0-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-60.70.00.0-60.4-99.0-112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-109.10.00.0-53.5703.3203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-232.80.00.0-197.2-145.7-240.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued267.7-2,418.0-17.1-11.0-85.7-145.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-76.4-24.9-24.7-32.1-7.5-6.8padlockpadlockpadlockpadlock
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 Cash28.1-20.218.950.8-66.9-190.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance182.1102.9123.1104.253.4120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.2-43.714.6-0.3-75.816.8padlockpadlockpadlockpadlock
Closing Cash Balance102.993.7137.4122.8123.1198.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow206.8439.2360.3267.7121.7164.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow156.8439.2312.0217.192.5131.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow116.783.7113.3125.580.1120.3padlockpadlockpadlockpadlock
Real Free Cash Flow98.369.499.0116.067.6107.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.7018.8420.2518.8621.8912.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.620.780.720.63-0.640.28padlockpadlockpadlockpadlockpadlockpadlock
P/B4.073.324.464.034.532.69padlockpadlockpadlockpadlockpadlockpadlock
P/S2.121.801.721.381.361.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.22-14.4625.6124.8048.7531.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.41-7,619.349.207.808.417.18padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.088.989.999.2710.199.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.2025.2321.7016.8019.10padlockpadlockpadlockpadlockpadlock
P/EG1.15-2.37-3.620.671.59padlockpadlockpadlockpadlockpadlock
P/B3.315.384.074.713.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.3%47.5%41.6%19.4%95.4%95.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.3%0.0%16.5%15.6%14.4%13.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.8%20.4%22.1%21.3%20.1%17.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.8%12.8%16.1%15.2%14.4%16.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.7%9.5%8.5%7.3%6.2%8.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin48.1%46.9%47.3%47.6%46.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%17.0%18.3%18.6%16.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.7%22.5%23.8%24.0%22.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.6%16.5%17.8%18.3%11.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.5%8.6%9.7%10.4%8.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.061.081.051.281.251.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.081.051.281.191.14padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.230.200.160.140.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.090.100.110.040.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.420.480.530.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.081.311.782.281.85padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.242.203.163.704.303.59padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.525.264.115.303.423.01padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.526.176.295.103.575.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.081.141.061.061.05padlockpadlockpadlockpadlockpadlock
Quick Ratio1.081.141.061.061.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.060.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.060.110.110.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.390.050.410.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.081.120.121.250.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.202.892.243.082.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.253.011.521.561.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.327.918.528.404.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share56.5559.0653.7948.2543.8451.73padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.215.634.563.542.734.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.990.720.851.070.220.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.1532.0120.6916.5613.2119.31padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.38-7.343.612.691.231.66padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.670.710.630.611.001.13padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share15.4214.7014.4914.4814.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.461.261.411.511.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.720.480.990.950.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.1123.6230.1521.4827.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.831.131.250.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.170.170.180.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.5%20.2%20.0%21.8%22.2%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.409.598.977.858.1010.20padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.1917.4918.3622.751.521.56padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.006.403.22padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.381.401.371.381.80padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio99.64102.8646.4629.3927.7125.36padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.5%20.4%21.5%17.4%18.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.492.422.382.332.35padlockpadlockpadlockpadlockpadlock
Payables Turnover4.505.674.404.794.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.360.360.370.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.4218.3827.0228.8834.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio12.0%12.6%13.8%17.2%36.5%27.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.65 %0.67 %0.68 %0.91 %1.67 %2.18 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.130.130.120.120.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.130.140.180.18padlockpadlockpadlockpadlockpadlock

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