Zkusit zdarma
Employers Holdings, Inc.
Employers Holdings, Inc.
EIG
Cena
$ 40.93
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues858.4858.2880.7850.9713.5703.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues581.8581.8557.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit276.4276.4323.3850.9713.5703.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues170.2239.3246.3202.6216.6224.0padlockpadlockpadlockpadlock
Cost of Revenues62.3209.6166.2143.7135.7144.1padlockpadlockpadlockpadlock
Gross Profit107.729.780.158.980.979.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0180.0167.3160.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.40.03.60.05.37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses264.4264.4176.6180.0167.3-557.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income12.012.0146.70.059.3145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.08.7-1.73.4-9.511.2padlockpadlockpadlockpadlock
Total Operating Expenses137.440.943.143.046.343.2padlockpadlockpadlockpadlock
Operating Income-29.7-11.237.015.934.636.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.50.50.15.83.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0148.4-3.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT12.012.0146.7148.455.8147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.21.228.130.37.427.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income10.810.8118.6118.148.4119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.20.20.00.10.10.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-29.7-11.237.015.934.636.7padlockpadlockpadlockpadlock
Income Tax Expense-6.3-2.97.33.16.36.4padlockpadlockpadlockpadlock
Net Income-23.4-8.329.712.828.330.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.48$1.71$4.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.45$1.69$4.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.024.025.126.428.328.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.124.125.226.528.628.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding24.024.024.025.025.025.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.124.124.125.025.025.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income119.610.8118.6118.148.4119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.40.00.021.55.37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.85.06.36.25.19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-71.5-3.6-45.5-89.7-15.6-100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-32.748.827.00.0-31.58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.9-6.23.3-0.27.2-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.00.00.00.00.0-93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items16.731.4-7.1-7.874.0-31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations65.20.00.049.499.810.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-23.4-8.329.712.828.330.3padlockpadlockpadlockpadlock
Depreciation & Amortization-2.78.7-1.70.4-9.53.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.11.11.61.21.81.7padlockpadlockpadlockpadlock
Change Working Capital-19.548.4-19.2-13.3-21.751.1padlockpadlockpadlockpadlock
Change In Accounts Receivable34.927.2-1.9-11.415.523.6padlockpadlockpadlockpadlock
Change In Accounts Payable-4.63.9-4.3-1.2-0.25.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items51.9-27.1-14.116.016.5-37.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.9-2.2-4.9-2.2-2.6-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.10.00.00.0-43.83.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-642.4-860.1-832.0-553.0-892.6-745.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment802.643.6677.2932.5749.1747.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-101.40.00.00.043.8-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing156.30.00.0377.3-146.1-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.4-0.6-0.9-0.5-1.7-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments188.0-110.2-89.1-56.3-286.8-173.2padlockpadlockpadlockpadlock
Sales of Investment-206.7232.090.167.6218.564.4padlockpadlockpadlockpadlock
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-207.60.00.0-0.2-10.2-27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued107.14.2-1.7-176.4176.123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock284.20.00.00.00.024.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-54.4-182.8-42.6-76.1-30.4-42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-29.90.00.0-29.7-90.3-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-184.60.00.0-183.5191.3-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-192.20.00.0-289.560.4-94.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4.10.7-0.4-0.4-0.5-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-94.1-45.4-23.5-19.8-10.6-7.6padlockpadlockpadlockpadlock
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 Cash29.391.5-158.1137.214.1-85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance95.7160.068.5226.689.475.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.097.7-31.332.1-75.047.8padlockpadlockpadlockpadlock
Closing Cash Balance160.0167.069.3100.668.5143.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow61.342.571.547.297.27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow55.537.565.241.092.1-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.528.8-0.914.111.450.1padlockpadlockpadlockpadlock
Real Free Cash Flow-0.627.7-2.512.99.648.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.5395.9610.828.8024.519.81padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.07-1.061.860.06-0.421.87padlockpadlockpadlockpadlockpadlockpadlock
P/B1.051.081.201.021.260.96padlockpadlockpadlockpadlockpadlockpadlock
P/S1.151.211.461.221.661.66padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-314.6124.3817.9522.0112.20162.58padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0023.1816.8021.0311.89108.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.1873.238.110.002.046.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-11.07-30.729.5324.7711.33padlockpadlockpadlockpadlockpadlock
P/EG-0.070.240.07-0.46-1.71padlockpadlockpadlockpadlockpadlock
P/B1.080.981.051.181.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.1%32.2%36.7%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%1.5%16.7%18.1%84.9%21.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.0%1.5%17.1%0.0%87.9%24.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.0%1.4%16.7%0.0%8.3%20.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.1%1.3%13.5%13.9%6.8%17.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin63.3%12.4%43.1%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-17.3%-4.6%15.0%0.0%16.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-17.3%-1.0%15.0%0.0%11.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17.5%-4.7%15.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.7%-3.5%12.1%6.3%13.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio46.364.980.001.1834.1334.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio46.364.980.001.1855.5953.35padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.050.050.030.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.104.980.000.163.113.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.000.000.050.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.040.000.010.190.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.903.603.313.503.943.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.651,223.00-5.22177.09282.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0024.001,467.000.0016.94291.20padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio47.320.0046.361.670.00padlockpadlockpadlockpadlockpadlock
Quick Ratio47.320.0046.361.670.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio2.670.001.101.670.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.603.392.903.313.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.363.000.00-31.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-148.50-56.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share35.9535.7535.1632.2725.9424.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.090.454.734.481.764.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.8950.1840.6134.637.573.03padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.1239.8142.6638.4534.3342.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.001.772.851.793.530.25padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.251.211.133.281.03padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.099.9710.268.098.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.97-0.351.240.511.13padlockpadlockpadlockpadlockpadlock
Cash Per Share50.1845.432.894.0240.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.8143.2945.1242.9642.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.021.20-0.040.580.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.310.330.300.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.7%10.0%19.2%20.4%13.3%18.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.922.561.131.050.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.0024.8626.290.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover52.890.0076.5873.3530.3624.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.9513.426.571.400.810.82padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.2%25.9%19.7%19.5%18.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.510.310.640.000.28padlockpadlockpadlockpadlockpadlock
Payables Turnover2.6611.980.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0021.560.0013.6918.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.000.170.423.99padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio26.6%276.9%25.5%25.1%186.6%24.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.49 %2.89 %2.36 %2.86 %7.61 %2.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.30-0.890.270.590.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.690.730.700.590.58padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader