Zkusit zdarma
Employers Holdings, Inc.
Employers Holdings, Inc.
EIG
Cena
$ 42.87
Dnes
-0.19 (-0.41%)
Valuace
50
50
Růst
15
15
Zdraví
78
78
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues904.8880.7850.9713.5703.1711.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues655.2557.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit249.6323.3850.9713.5703.1711.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues239.3246.3202.6216.6224.0217.0padlockpadlockpadlockpadlock
Cost of Revenues209.6166.2143.7135.7144.1134.8padlockpadlockpadlockpadlock
Gross Profit29.780.158.980.979.982.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0180.0167.3160.2181.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.93.60.05.37.48.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses173.3176.6180.0167.3-557.5-564.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income76.3146.70.059.3145.6146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.7-1.73.4-9.511.2-1.9padlockpadlockpadlockpadlock
Total Operating Expenses40.943.143.046.343.242.2padlockpadlockpadlockpadlock
Operating Income-11.237.015.934.636.740.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.40.15.83.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0148.4-3.51.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT76.3146.7148.455.8147.0147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.828.130.37.427.727.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income62.5118.6118.148.4119.3119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.20.00.10.10.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-11.237.015.934.636.740.0padlockpadlockpadlockpadlock
Income Tax Expense-2.97.33.16.36.48.3padlockpadlockpadlockpadlock
Net Income-8.329.712.828.330.331.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.48$1.71$4.22$4.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.45$1.69$4.17$3.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.025.126.428.328.329.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.125.226.528.628.630.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding24.024.025.025.025.025.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.124.125.025.025.025.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents95.768.3226.689.275.1160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments76.5949.1686.8119.110.526.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments856.41,017.4913.2208.385.6187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable838.1779.10.0771.1742.4749.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,694.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets603.3-1,796.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets603.30.0913.2979.4828.0936.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents166.869.1100.468.3143.395.5padlockpadlockpadlockpadlock
Short Term Investments923.9945.4958.2949.1848.0760.9padlockpadlockpadlockpadlock
Total Cash & ST Investments1,090.71,014.51,058.61,017.4991.3856.4padlockpadlockpadlockpadlock
Accounts Receivable762.3789.3789.9779.1797.6838.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1,853.0-1,803.8-1,848.5-1,796.5-1,788.9-1,694.5padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.111.511.623.528.936.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill36.236.236.236.236.236.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets13.613.613.613.613.613.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,278.62,357.391.52,509.12,697.62,721.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets141.4-2,418.63,199.7-62.7-7.7-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,523.00.03,396.02,582.42,776.32,807.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,126.33,541.33,550.43,716.73,783.23,922.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.110.711.011.511.011.1padlockpadlockpadlockpadlock
Goodwill36.236.236.236.236.236.2padlockpadlockpadlockpadlock
Intangible Assets13.613.613.613.613.613.6padlockpadlockpadlockpadlock
Long-Term Investments2,275.42,361.62,341.62,357.32,358.32,278.6padlockpadlockpadlockpadlock
Other Long-Term Assets-2,336.3-2,422.1-2,402.4-2,418.6-2,419.1-2,339.5padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets3,526.43,543.33,556.93,541.33,617.33,550.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18.721.226.128.724.122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,408.5-87.01,360.4-62.7-24.1-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,428.10.01,452.528.724.122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.517.018.721.222.018.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-79.6-79.8-83.0-87.0-87.4-83.9padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.14.25.9182.516.620.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.34.25.913.616.619.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability418.60.00.00.07.715.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,103.42,472.62,536.52,772.52,570.12,709.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.13.43.84.24.75.1padlockpadlockpadlockpadlock
Capital Leases4.13.43.84.24.75.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,487.22,460.22,481.22,472.62,523.92,527.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.6415.2411.3404.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,429.41,472.91,384.31,295.61,338.51,247.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-99.0-82.5-86.0-138.960.6115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,022.91,068.71,013.9944.21,213.11,212.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings1,484.41,500.21,478.51,472.91,452.11,429.4padlockpadlockpadlockpadlock
Comprehensive Income-36.6-53.2-60.7-82.5-45.3-99.0padlockpadlockpadlockpadlock
Total Common Equity1,039.21,083.11,075.71,068.71,093.41,022.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.24.25.9182.516.620.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,022.91,068.71,013.9944.21,213.11,212.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.13.43.84.24.75.1padlockpadlockpadlockpadlock
Book Value1,039.21,083.11,075.71,068.71,093.41,022.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income119.6118.6118.148.4119.3119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.40.021.55.37.48.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.86.36.25.19.19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-71.5-45.5-89.7-15.6-100.5-98.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-32.727.00.0-31.58.182.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.93.3-0.27.2-2.5-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.00.00.00.0-93.5-186.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items16.7-7.1-7.874.0-31.27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations65.20.049.499.810.833.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-8.329.712.828.330.331.7padlockpadlockpadlockpadlock
Depreciation & Amortization8.7-1.70.4-9.53.95.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.11.61.21.81.71.3padlockpadlockpadlockpadlock
Change Working Capital48.4-19.2-13.3-21.751.1-23.9padlockpadlockpadlockpadlock
Change In Accounts Receivable27.2-1.9-11.415.523.6-12.6padlockpadlockpadlockpadlock
Change In Accounts Payable3.9-4.3-1.2-0.25.91.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-27.1-14.116.016.5-37.6-3.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.9-4.9-2.2-2.6-3.6-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.10.00.0-43.83.65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-642.4-832.0-553.0-892.6-745.9-972.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment802.6677.2932.5749.1747.81,062.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-101.40.00.043.8-3.6-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing156.30.0377.3-146.1-1.784.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.6-0.9-0.5-1.7-0.9-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-110.2-89.1-56.3-286.8-173.2-119.6padlockpadlockpadlockpadlock
Sales of Investment232.090.167.6218.564.4116.7padlockpadlockpadlockpadlock
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-207.60.0-0.2-10.2-27.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued107.1-1.7-176.4176.123.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock284.20.00.00.024.3-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-54.4-42.6-76.1-30.4-42.6-99.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-29.90.0-29.7-90.3-29.0-30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-184.60.0-183.5191.3-20.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-192.20.0-289.560.4-94.4-112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.7-0.4-0.4-0.5-0.4-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-45.4-23.5-19.8-10.6-7.6-18.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash29.3-158.1137.214.1-85.35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance95.768.5226.689.475.3160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash97.7-31.332.1-75.047.8-18.7padlockpadlockpadlockpadlock
Closing Cash Balance167.069.3100.668.5143.595.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow61.371.547.297.27.227.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow55.565.241.092.1-1.918.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow28.8-0.914.111.450.110.7padlockpadlockpadlockpadlock
Real Free Cash Flow27.7-2.512.99.648.49.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.5310.828.8024.519.818.04padlockpadlockpadlockpadlockpadlock
P/EG0.071.860.06-0.421.87-0.45padlockpadlockpadlockpadlockpadlock
P/B1.051.201.021.260.960.79padlockpadlockpadlockpadlockpadlock
P/S1.151.461.221.661.661.35padlockpadlockpadlockpadlockpadlock
P/FCF-314.6117.9522.0112.20162.5834.64padlockpadlockpadlockpadlockpadlock
P/OFC0.0016.8021.0311.89108.3928.91padlockpadlockpadlockpadlockpadlock
Price/EV7.188.110.002.046.584.98padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-30.729.5324.7711.339.91padlockpadlockpadlockpadlockpadlock
P/EG0.240.07-0.46-1.71-3.10padlockpadlockpadlockpadlockpadlock
P/B0.981.051.181.201.10padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin43.1%36.7%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%16.7%18.1%84.9%21.0%20.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.0%17.1%0.0%87.9%24.1%23.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.0%16.7%0.0%8.3%20.7%20.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.1%13.5%13.9%6.8%17.0%16.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin12.4%43.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.6%15.0%0.0%16.0%16.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.0%15.0%0.0%11.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.7%15.0%0.0%0.0%16.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.5%12.1%6.3%13.1%13.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio46.360.001.1834.1334.3640.90padlockpadlockpadlockpadlockpadlock
Quick Ratio46.360.001.1855.5953.3566.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.050.030.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.100.000.163.113.127.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.050.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.010.190.010.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.903.313.503.943.123.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001,223.00-5.22177.09282.80343.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001,467.000.0016.94291.20367.25padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.0046.361.670.002.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0046.361.670.002.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.101.670.002.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.392.903.313.313.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.000.00-31.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-56.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share35.9535.1632.2725.9424.8523.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.094.734.481.764.224.01padlockpadlockpadlockpadlockpadlock
Cash Per Share2.8940.6134.637.573.036.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.1242.6638.4534.3342.8840.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.002.851.793.530.250.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.211.133.281.031.03padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.9710.268.098.658.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.351.240.511.131.21padlockpadlockpadlockpadlockpadlock
Cash Per Share45.432.894.0240.636.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.2945.1242.9642.6843.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.20-0.040.580.462.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.330.300.300.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate19.7%19.2%20.4%13.3%18.8%18.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.921.131.050.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0026.290.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover52.8976.5873.3530.3624.3319.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.956.571.400.810.820.76padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.9%19.7%19.5%18.2%17.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.310.640.000.280.00padlockpadlockpadlockpadlockpadlock
Payables Turnover11.980.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover21.560.0013.6918.8320.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.170.423.99-0.63padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio26.6%25.5%25.1%186.6%24.3%25.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.49 %2.36 %2.86 %7.61 %2.48 %3.20 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.890.270.590.270.24padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.730.700.590.580.62padlockpadlockpadlockpadlockpadlock

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