Zkusit zdarma
EPR Properties
EPR Properties
EPR
Cena
$ 58.29
Dnes
+1.11 (2.03%)
Valuace
65
65
Růst
85
85
Zdraví
72
72
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 Revenues663.5641.0705.7658.0531.7414.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues59.559.157.556.056.758.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit604.0581.9648.2602.0474.9356.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues170.2165.9163.4164.0163.1158.7padlockpadlockpadlockpadlock
Cost of Revenues14.514.715.215.214.614.4padlockpadlockpadlockpadlock
Gross Profit155.7151.2148.2148.8148.5144.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.056.451.644.442.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization166.4165.4168.0193.2163.8170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses248.2266.2334.1259.9207.9260.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income355.7315.7306.4311.0236.589.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization42.442.141.040.942.741.4padlockpadlockpadlockpadlock
Total Operating Expenses58.139.946.6103.655.864.9padlockpadlockpadlockpadlock
Operating Income97.6111.3101.645.292.779.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.02.55.91.70.22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense133.0130.8134.9131.2148.1157.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-153.9-168.2-131.6-133.5-136.3-204.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT201.8147.5174.8177.5100.2-115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.21.41.71.21.616.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income199.6146.1173.0176.298.6-131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense33.233.233.033.532.932.8padlockpadlockpadlockpadlock
Other Expense-30.3-34.9-35.7-53.0-46.2-33.7padlockpadlockpadlockpadlock
IBT67.376.365.9-7.746.545.7padlockpadlockpadlockpadlock
Income Tax Expense0.70.70.10.7-0.10.6padlockpadlockpadlockpadlock
Net Income66.675.665.8-8.446.745.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.98$2.03$1.00$-1.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.97$2.03$1.00$-1.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding76.075.875.375.074.876.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding76.576.275.775.074.876.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding76.076.175.875.775.775.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding76.576.676.276.276.176.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.722.178.1107.9288.81,025.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.06,686.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments36.722.178.1107.9288.81,025.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable672.5753.7637.356.5455.5489.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.02.61.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-709.253.125.333.624.921.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets741.4828.9741.0200.5770.31,538.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.728.720.622.135.333.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments13.728.720.622.135.333.7padlockpadlockpadlockpadlock
Accounts Receivable696.4763.7748.0753.7740.8672.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-113.346.453.140.635.1padlockpadlockpadlockpadlock
Total Current Assets710.1679.1815.0828.9816.8741.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment179.3173.4186.6201.0180.8163.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets33.60.034.036.637.841.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments45.414.049.853.036.728.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets29.74,567.85,262.75,267.84,775.64,916.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,904.04,787.65,533.85,558.25,030.95,165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,645.45,616.55,700.95,758.75,801.26,704.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment168.7177.9180.6173.4175.5179.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.032.833.332.433.033.6padlockpadlockpadlockpadlock
Long-Term Investments0.09.711.414.032.445.4padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-42.54,492.34,567.84,631.54,645.7padlockpadlockpadlockpadlock
Total Long-Term Assets168.7177.94,717.64,787.64,872.44,904.0padlockpadlockpadlockpadlock
Total Assets5,543.95,560.95,532.55,616.55,689.25,645.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable63.4108.094.980.173.5105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0241.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities29.431.931.3-214.024.96.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities182.5220.4203.7171.5160.0176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0101.593.2108.099.363.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0-61.928.531.929.829.4padlockpadlockpadlockpadlock
Current Liabilities0.0130.0200.3220.4217.7182.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,819.03,072.93,043.13,051.53,023.23,896.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases219.0212.4227.0241.4218.8202.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability219.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,220.63,293.33,246.73,223.03,183.14,073.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.03,009.43,011.33,072.93,067.83,038.0padlockpadlockpadlockpadlock
Capital Leases0.0216.4219.3212.4214.8219.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,215.13,229.83,211.53,293.33,285.53,220.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,233.3-1,339.1-1,200.5-1,097.1-1,004.9-967.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.5-3.83.31.910.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,424.82,323.22,454.22,535.72,618.02,630.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings0.0-1,342.3-1,344.6-1,339.1-1,257.9-1,233.3padlockpadlockpadlockpadlock
Comprehensive Income-0.60.0-3.6-3.8-0.6-0.5padlockpadlockpadlockpadlock
Total Common Equity2,328.82,331.12,321.02,323.22,403.72,424.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,038.03,072.93,043.13,051.53,023.23,896.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,424.82,323.22,454.22,535.72,618.02,630.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.03,009.43,011.33,072.93,067.83,038.0padlockpadlockpadlockpadlock
Book Value2,328.82,331.12,321.02,323.22,403.72,424.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income209.6146.1173.0176.298.6-131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization164.9165.4168.0163.3163.4169.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.515.717.816.714.915.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-26.2-26.61.937.330.1-84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.8-24.2-11.326.036.8-47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.812.08.514.6-8.7-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.40.00.00.08.716.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items222.494.186.648.431.981.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations395.30.0447.1441.7306.965.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income66.675.665.8-8.446.745.1padlockpadlockpadlockpadlock
Depreciation & Amortization42.342.141.040.942.741.4padlockpadlockpadlockpadlock
Stock-Based Compensation4.83.93.93.63.33.5padlockpadlockpadlockpadlock
Change Working Capital22.6-22.1-5.6-14.311.9-25.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.4-7.4-5.5-5.4-4.7-6.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-10.20.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.2-12.1-5.271.418.213.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure8.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.5-1.30.0-26.1-13.6-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-301.40.00.0-3.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment60.910.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.60.0-201.0-321.715.5135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-184.10.0-201.0-351.61.9134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-1.40.00.0-1.10.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-1,288.8-160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-8.129.8-8.528.4415.3718.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.60.80.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.4-11.4-3.7-4.3-2.8-113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-274.70.0-272.2-265.7-117.5-172.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.30.0-0.4-0.2361.9742.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-285.90.0-275.7-269.4-1,046.7297.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-3,009.4-1.9-61.65.129.7-2.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-9.80.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-65.6-45.3-29.5-179.4-738.1496.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.735.781.0110.5289.91,028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.01.8-8.8-2.61.6-25.7padlockpadlockpadlockpadlock
Closing Cash Balance29.728.726.935.738.336.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow403.5393.1447.1441.7306.965.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow386.0377.5429.3425.1292.050.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow136.587.399.492.9122.078.7padlockpadlockpadlockpadlock
Real Free Cash Flow131.783.495.589.4118.775.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.6522.9721.0716.0536.00-18.75padlockpadlockpadlockpadlockpadlock
P/EG0.96-1.23-8.560.16-0.230.10padlockpadlockpadlockpadlockpadlock
P/B1.901.441.491.121.360.94padlockpadlockpadlockpadlockpadlock
P/S6.685.235.534.306.685.96padlockpadlockpadlockpadlockpadlock
P/FCF12.698.538.166.6018.33-36.37padlockpadlockpadlockpadlockpadlock
P/OFC12.698.538.166.4011.5737.84padlockpadlockpadlockpadlockpadlock
Price/EV12.2214.6414.1411.4515.5320.53padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E16.5514.6515.15-99.8619.90padlockpadlockpadlockpadlockpadlock
P/EG-1.370.96-0.030.945.17padlockpadlockpadlockpadlockpadlock
P/B1.891.901.721.441.54padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin91.2%90.8%91.3%91.5%89.3%85.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin66.1%42.4%45.0%45.9%45.3%9.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin91.4%68.3%70.9%76.6%76.1%62.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin67.1%49.2%46.4%47.3%44.5%21.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin45.6%22.8%26.2%26.8%18.5%-31.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin91.5%91.2%90.7%90.7%91.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin59.1%66.1%60.6%15.7%44.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin84.0%91.4%85.7%40.7%67.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin57.4%67.1%62.2%27.6%51.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin39.1%45.6%40.3%-5.1%25.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.223.763.641.174.828.69padlockpadlockpadlockpadlockpadlock
Quick Ratio5.223.763.641.154.818.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.090.100.150.120.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.100.380.631.815.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.550.530.530.520.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.291.321.241.201.151.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.392.422.322.272.222.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.543.343.453.832.721.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.352.412.272.371.600.57padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.545.224.073.763.75padlockpadlockpadlockpadlockpadlock
Quick Ratio3.545.224.073.763.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.220.100.100.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.540.540.550.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.281.291.301.321.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.382.392.382.422.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.284.544.241.973.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.943.353.081.352.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8.898.468.778.787.115.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.371.932.302.351.32-1.73padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.291.0490.633.8613.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.6430.6632.6133.8235.0234.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.425.195.945.712.59-0.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.763.693.623.541.572.27padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.242.182.162.172.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.880.990.87-0.110.62padlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.380.270.290.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.6430.6430.6230.6831.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.801.151.311.231.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.960.960.930.930.93padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.9%1.0%1.0%0.7%1.6%-14.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.900.851.041.281.170.85padlockpadlockpadlockpadlockpadlock
Payables Turnover0.450.550.610.700.770.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0021.7252.5824.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.813.703.533.272.942.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.141.122.332.060.540.39padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.1%0.9%0.2%-8.4%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.210.220.220.220.24padlockpadlockpadlockpadlockpadlock
Payables Turnover0.130.000.160.140.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.010.930.900.951.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.320.290.270.270.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio96.8%191.6%157.3%150.7%119.2%-130.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.44 %8.34 %7.47 %9.39 %3.31 %6.98 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.100.971.08-8.421.52padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.661.651.782.111.90padlockpadlockpadlockpadlockpadlock

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