Zkusit zdarma
The Ensign Group, Inc.
The Ensign Group, Inc.
ENSG
Cena
$ 213.34
Dnes
-2.97 (-1.62%)
Valuace
30
30
Růst
83
83
Zdraví
76
76
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 Revenues5,057.85,057.84,260.53,729.43,025.52,627.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,362.74,362.73,592.93,138.62,507.52,159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit695.1695.1667.6590.8518.0468.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,360.61,296.41,227.81,173.01,132.31,081.8padlockpadlockpadlockpadlock
Cost of Revenues1,242.61,106.21,029.0984.9953.3914.8padlockpadlockpadlockpadlock
Gross Profit118.0190.2198.8188.1178.9167.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0263.0158.8151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization104.3104.384.172.463.660.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses269.8261.3309.3335.4221.2207.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income425.3433.8358.3255.4296.8260.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization27.726.625.824.222.521.5padlockpadlockpadlockpadlock
Total Operating Expenses-5.894.094.986.778.177.7padlockpadlockpadlockpadlock
Operating Income123.896.2103.9101.4100.889.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income24.524.528.70.00.04.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.08.08.38.18.96.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense30.321.827.817.4-7.7-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT455.6455.6386.1272.8289.1258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense111.4111.487.662.964.460.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income344.0344.0298.0209.4224.7194.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.26.25.26.97.67.6padlockpadlockpadlockpadlock
Interest Expense2.02.02.02.02.32.0padlockpadlockpadlockpadlock
Other Expense6.310.48.55.25.09.3padlockpadlockpadlockpadlock
IBT130.1106.6112.4106.6105.898.7padlockpadlockpadlockpadlock
Income Tax Expense34.622.727.926.226.020.1padlockpadlockpadlockpadlock
Net Income95.583.884.480.379.778.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.76$4.09$3.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.65$3.95$3.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.657.356.755.754.954.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding59.358.958.257.356.956.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding57.657.457.257.157.056.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding59.359.058.658.558.658.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents477.3464.6509.6316.3262.2236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments24.162.317.215.413.813.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments501.5526.9526.9331.7276.0250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable547.1569.9485.0408.4328.7305.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.04.6-48,742.0-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets66.560.935.036.348,777.041.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,115.11,157.61,046.9781.1639.7583.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents443.7364.0282.7464.6532.1477.3padlockpadlockpadlockpadlock
Short Term Investments62.654.561.862.339.024.1padlockpadlockpadlockpadlock
Total Cash & ST Investments506.3418.4344.5526.9571.0501.5padlockpadlockpadlockpadlock
Accounts Receivable612.7578.1584.0569.9554.1547.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets87.570.757.960.971.866.5padlockpadlockpadlockpadlock
Total Current Assets1,206.61,067.2986.41,157.61,196.91,115.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,020.43,152.42,847.22,443.02,027.31,803.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill77.298.076.976.960.554.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.77.36.56.46.46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments133.80.092.767,652.036.632.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets17.5187.740.2-67,547.147.033.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,322.33,511.73,130.62,670.92,210.91,962.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,437.34,669.44,177.53,452.02,850.62,545.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,646.43,465.83,355.83,152.43,121.93,020.4padlockpadlockpadlockpadlock
Goodwill98.098.0106.398.077.277.2padlockpadlockpadlockpadlock
Intangible Assets6.46.56.97.36.76.7padlockpadlockpadlockpadlock
Long-Term Investments169.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets43.8226.5238.1187.7161.2151.3padlockpadlockpadlockpadlock
Total Long-Term Assets4,019.93,863.13,773.53,511.73,432.23,322.3padlockpadlockpadlockpadlock
Total Assets5,226.44,930.34,759.84,669.44,629.24,437.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable88.798.992.877.158.150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt93.297.6169.069.755.951.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities541.8512.7524.1425.6399.7450.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities730.8743.4734.7582.1523.1562.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable105.8102.895.398.990.388.7padlockpadlockpadlockpadlock
Short-Term Debt115.0108.0101.397.697.993.2padlockpadlockpadlockpadlock
Other Current Liabilities604.4533.8494.0512.7556.0531.9padlockpadlockpadlockpadlock
Current Liabilities825.2755.5705.2743.4768.9730.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt143.61,876.91,784.81,504.41,209.41,062.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1,720.31,828.81,721.91,420.91,108.7998.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,774.32,828.92,680.22,203.21,828.91,727.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,041.51,931.81,907.81,876.91,920.11,863.8padlockpadlockpadlockpadlock
Capital Leases2,013.81,896.01,864.41,828.81,871.41,720.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,103.52,909.32,829.72,828.92,878.22,774.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,275.71,426.81,142.7946.3734.0551.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,657.41,837.11,491.91,248.81,021.7818.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings1,664.51,584.21,503.41,426.81,350.71,275.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,119.52,017.71,926.81,837.11,747.31,657.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,957.01,974.51,871.31,574.11,265.31,114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,663.11,840.41,497.31,248.81,021.7818.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,156.52,039.82,009.11,974.52,018.11,957.0padlockpadlockpadlockpadlock
Book Value2,122.92,021.01,930.21,840.41,750.91,663.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income225.6344.3298.5209.9224.7197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization77.8104.384.172.462.456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.548.336.230.822.718.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-39.577.9-75.237.9-36.924.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-103.2-70.4-84.4-79.8-82.4-30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.3-2.92.815.917.97.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories72.10.00.0101.80.047.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items217.26.32.953.36.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations320.80.00.0376.7272.5275.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income95.583.984.580.479.878.6padlockpadlockpadlockpadlock
Depreciation & Amortization27.726.625.824.222.521.5padlockpadlockpadlockpadlock
Stock-Based Compensation12.913.011.710.79.89.2padlockpadlockpadlockpadlock
Change Working Capital69.819.632.9-44.4-11.822.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-26.1-35.35.6-14.6-15.4-6.2padlockpadlockpadlockpadlock
Change In Accounts Payable-8.40.58.5-3.58.10.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.4-0.30.91.31.51.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-119.2-193.6-158.2-106.2-87.5-69.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-132.90.00.00.0-16.4-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-47.3-110.7-105.1-29.6-22.0-32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment30.399.726.418.914.427.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.30.00.0-65.8-74.6-91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-264.90.00.0-182.7-186.2-173.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure190.5-51.2-49.6-42.9-48.2-45.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-156.10.0padlockpadlockpadlockpadlock
Investments-18.9-29.1-36.7-26.0-52.9-16.8padlockpadlockpadlockpadlock
Sales of Investment17.429.035.417.90.03.3padlockpadlockpadlockpadlock
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-4.00.00.0-3.9-4.1-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued73.21,974.5103.2301.1312.8154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock20.10.00.00.06.726.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.3-21.4-1.2-1.9-31.6-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.30.00.0-12.9-12.2-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.70.00.018.18.9-76.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.40.00.0-0.6-32.3-76.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,156.5116.730.734.6-43.661.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-1.1-9.2-10.8-1.20.0padlockpadlockpadlockpadlock
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 Cash57.439.3-45.0193.454.125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance477.3503.9464.6509.6316.3262.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash60.279.781.3-181.9-67.554.7padlockpadlockpadlockpadlock
Closing Cash Balance503.9443.7364.0282.7464.6532.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow201.6370.7188.9270.5185.0206.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow169.1322.4152.7239.7162.2187.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow133.5101.8106.129.352.389.0padlockpadlockpadlockpadlock
Real Free Cash Flow120.688.894.518.642.579.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E26.1229.0225.2629.8523.1123.50padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.262.060.63-3.701.591.97padlockpadlockpadlockpadlockpadlockpadlock
P/B4.374.474.104.194.164.48padlockpadlockpadlockpadlockpadlockpadlock
P/S1.801.971.771.681.721.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.7726.9339.8423.1128.0722.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.1517.6921.6816.6019.0616.59padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.7124.0118.8921.5517.9017.39padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.2729.5626.1223.0123.74padlockpadlockpadlockpadlockpadlock
P/EG1.92-21.875.2632.2116.38padlockpadlockpadlockpadlockpadlock
P/B4.494.684.373.834.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin16.2%13.7%15.7%15.8%17.1%17.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%9.2%9.3%7.5%9.8%10.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.4%11.2%11.2%9.5%11.9%12.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%8.6%8.4%6.8%9.8%9.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%6.8%7.0%5.6%7.4%7.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin8.7%14.7%16.2%16.0%15.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.7%8.4%9.3%8.9%9.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.7%10.4%11.4%11.0%11.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.1%7.4%8.5%8.6%8.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.0%6.5%6.9%6.8%7.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.411.421.561.421.341.22padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.421.561.421.3394.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.140.110.130.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.560.620.690.540.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.760.420.450.460.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.011.861.071.251.261.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.442.452.542.802.762.79padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.17-121.4031.5924.123.764.15padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio51.31-54.3143.2431.5833.2438.03padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.421.461.411.401.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.421.461.411.401.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.540.480.400.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.410.410.420.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.861.021.011.041.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.442.472.442.472.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio55.1118.2618.1716.641.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-63.3348.8251.3149.7744.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share80.9688.2675.2066.9455.1248.22padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.666.005.263.764.093.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.329.999.309.466.045.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.3038.9432.4326.7822.7518.75padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.866.473.344.863.373.78padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.240.230.220.21padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share23.6322.5921.4820.5419.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.661.461.481.411.40padlockpadlockpadlockpadlockpadlock
Cash Per Share9.948.827.326.038.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.8136.9435.3033.7532.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.321.771.860.510.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.8%24.4%22.7%23.1%22.3%23.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.077.947.487.697.417.99padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover40.1144.8336.3133.8232.5337.15padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00540.06-0.04padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.411.331.351.311.241.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.8712.7711.7314.5919.1738.30padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.6%21.3%24.8%24.6%24.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.142.122.122.011.99padlockpadlockpadlockpadlockpadlock
Payables Turnover12.7710.4610.0110.339.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.360.350.350.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.583.744.143.372.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio4.3%4.2%4.6%6.2%5.4%5.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.18 %0.14 %0.18 %0.21 %0.23 %0.25 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.040.040.040.050.05padlockpadlockpadlockpadlockpadlock

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