Zkusit zdarma
Erie Indemnity Company
Erie Indemnity Company
ERIE
Cena
$ 282.94
Dnes
+0.14 (0.05%)
Valuace
48
48
Růst
93
93
Zdraví
67
67
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 Revenues4,277.73,795.13,268.92,840.82,701.32,569.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,313.53,118.72,748.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit964.1676.5520.32,840.82,701.32,569.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,304.11,060.1989.4924.1999.9990.4padlockpadlockpadlockpadlock
Cost of Revenues857.8860.9838.0756.8819.8800.2padlockpadlockpadlockpadlock
Gross Profit446.3199.2151.4167.3180.1190.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0737.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.856.553.651.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses236.00.00.0-2,462.3-2,987.4-2,836.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income728.1676.5520.3378.5-286.1-266.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization18.414.114.114.111.911.9padlockpadlockpadlockpadlock
Total Operating Expenses236.00.00.00.00.00.0padlockpadlockpadlockpadlock
Operating Income210.3199.2151.4167.3180.1190.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income76.165.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.02.04.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense92.080.841.7-2.0662.5635.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT820.1757.3561.9376.5376.4368.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense172.1157.0115.977.978.575.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income648.0600.3446.1298.6297.9293.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income20.319.618.118.116.915.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense22.521.623.424.520.717.1padlockpadlockpadlockpadlock
IBT232.8220.7174.7191.8200.8207.3padlockpadlockpadlockpadlock
Income Tax Expense49.946.136.339.841.043.4padlockpadlockpadlockpadlock
Net Income182.9174.7138.4152.0159.8163.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$9.66$6.46$6.40$6.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$9.66$5.71$5.69$5.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.646.246.246.246.246.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.752.746.252.352.352.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.646.252.346.246.252.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.752.358.452.352.352.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents170.6274.8144.1142.1183.7161.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments47.744.682.024.338.417.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments218.4319.4226.1166.4222.1178.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable718.4718.1634.8524.9479.1497.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-87.5-62.5-58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-936.7107.569.387.562.558.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,020.31,145.0930.2691.3701.2676.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents568.6332.1235.2274.8197.7156.6padlockpadlockpadlockpadlock
Short Term Investments59.859.253.044.648.647.7padlockpadlockpadlockpadlock
Total Cash & ST Investments628.4391.3288.2319.4246.2204.3padlockpadlockpadlockpadlock
Accounts Receivable791.4769.1730.7718.1747.4718.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets78.1-1,160.4-1,018.9107.5103.797.6padlockpadlockpadlockpadlock
Total Current Assets1,497.90.00.01,145.01,097.41,020.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment469.1513.5442.6413.9374.8265.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.038.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.0-88.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,080.51,082.5963.5967.21,033.81,022.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-869.1147.6185.2-14.1-1,408.6-1,287.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,671.71,743.61,541.81,381.11,408.61,287.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,692.02,888.62,472.02,239.52,242.12,117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment557.6519.8513.1513.5480.7469.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments54.468.11,146.51,089.71,090.51,031.5padlockpadlockpadlockpadlock
Other Long-Term Assets1,214.5-587.9-1,659.6140.4195.6171.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,826.40.00.01,743.61,766.81,671.7padlockpadlockpadlockpadlock
Total Assets3,324.33,128.22,968.22,888.62,864.12,692.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable198.7185.1170.9465.9409.1413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.37.50.00.02.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities525.7609.9538.1-502.5-446.1-452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities772.3802.5709.0502.5446.1452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0193.0210.7185.1194.6198.7padlockpadlockpadlockpadlock
Short-Term Debt0.035.212.77.57.96.3padlockpadlockpadlockpadlock
Other Current Liabilities897.6587.3588.9609.9604.4567.2padlockpadlockpadlockpadlock
Current Liabilities897.6861.7812.3802.5806.9772.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt-772.30.00.00.091.793.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.20.00.014.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities863.1901.4809.1791.0899.6929.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability19.80.53.76.40.00.0padlockpadlockpadlockpadlock
Total Liabilities1,015.5943.7900.9901.4916.2863.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.22.22.22.22.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,973.43,162.32,803.72,583.32,495.22,393.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income5.1-24.69.7-7.4-25.3-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,828.81,987.31,662.81,448.41,342.51,188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Retained Earnings3,467.63,348.33,237.23,162.33,073.82,973.4padlockpadlockpadlockpadlock
Comprehensive Income-6.6-12.1-18.9-24.624.25.1padlockpadlockpadlockpadlock
Total Common Equity2,308.92,184.52,067.41,987.31,948.01,828.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.37.5112.30.093.895.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,828.81,987.31,662.81,448.41,342.51,188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.035.212.77.57.96.3padlockpadlockpadlockpadlock
Book Value2,308.92,184.52,067.41,987.31,948.01,828.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income530.4600.3446.1298.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.663.953.651.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-60.20.00.0-1.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-109.8-60.9-148.4-34.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable145.1-81.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-57.9-7.57.219.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories246.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-1,112.03.931.042.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations419.80.0381.2366.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.0174.70.00.0-288.5163.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.016.10.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation-89.9-85.40.00.0-15.90.0padlockpadlockpadlockpadlock
Change Working Capital-295.7177.6118.1-478.7199.2131.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-2,024.11,015.91,008.3-2,871.8980.0911.8padlockpadlockpadlockpadlock
Change In Accounts Payable868.5-419.0-449.51,210.8-394.3-374.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items605.0-105.40.0672.1304.3-163.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-98.1-124.8-92.6-67.2-148.8-55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-429.20.0-315.6-484.2-439.9-476.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment369.7196.6262.6447.3400.2291.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-88.60.0-11.9-2.83.0-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-168.90.0-157.6-106.9-185.5-243.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-35.0-20.3-29.7-46.6-27.7-28.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments84.9-84.90.0-107.5-149.9-171.5padlockpadlockpadlockpadlock
Sales of Investment-12.667.280.699.3112.7146.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.0-149.1-2.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.3-104.7112.355.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-229.60.0-221.7-206.8-192.8-272.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities338.90.00.055.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-223.20.0-221.7-300.8-194.8-274.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-35.222.55.2-0.41.66.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash27.6154.32.0-41.622.5-175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance170.6298.4144.1142.1183.7161.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash210.597.6-38.077.250.625.8padlockpadlockpadlockpadlock
Closing Cash Balance568.6358.0260.4298.4221.2170.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow321.7486.4288.6298.9-148.8-55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow381.9486.4288.6300.4-148.8-55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow184.4157.388.4146.8171.5103.4padlockpadlockpadlockpadlock
Real Free Cash Flow274.3242.788.4146.8187.3103.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E22.9331.7234.6838.7930.1239.00padlockpadlockpadlockpadlockpadlock
P/EG0.870.920.68248.2918.98-5.30padlockpadlockpadlockpadlockpadlock
P/B7.339.589.308.006.689.63padlockpadlockpadlockpadlockpadlock
P/S3.105.024.734.083.324.45padlockpadlockpadlockpadlockpadlock
P/FCF25.4639.1553.6138.7535.3239.84padlockpadlockpadlockpadlockpadlock
P/OFC22.5531.1540.5831.6322.2733.39padlockpadlockpadlockpadlockpadlock
Price/EV17.7724.5025.7226.8827.9233.63padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E20.2622.9339.5831.3139.32padlockpadlockpadlockpadlockpadlock
P/EG4.220.87-4.45-7.67-15.38padlockpadlockpadlockpadlockpadlock
P/B6.427.3310.609.5812.91padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin94.7%17.8%15.9%13.3%14.3%14.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.1%18.7%15.7%13.3%14.1%14.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.1%20.2%18.4%15.1%11.8%13.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.1%17.8%15.9%13.3%-10.6%-10.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%15.8%13.6%10.5%11.0%11.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin34.2%94.7%100.0%100.0%18.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.1%17.1%0.0%0.0%18.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.5%17.1%15.4%0.0%18.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.1%17.1%15.3%0.0%18.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.0%13.5%14.0%44.9%16.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.471.431.311.381.571.50padlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.431.311.551.711.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.190.730.623.512.912.68padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.340.200.280.410.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.050.050.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.070.080.070.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.451.491.551.671.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0081.110.00175.3638.4595.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00188.38-69.25-364.87padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.671.471.380.000.71padlockpadlockpadlockpadlockpadlock
Quick Ratio1.671.471.380.000.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.190.150.170.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.630.390.290.000.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.431.441.451.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.009.090.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share75.7082.1670.7761.0058.0155.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share13.1513.009.666.416.406.30padlockpadlockpadlockpadlockpadlock
Cash Per Share8.476.924.893.574.773.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.2943.0236.0031.1028.8325.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.9610.536.256.425.456.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share5.155.144.804.444.145.86padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share28.0027.9818.927.3321.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.933.782.653.293.43padlockpadlockpadlockpadlockpadlock
Cash Per Share13.498.475.516.925.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.5847.2939.5443.0241.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.963.411.693.183.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.361.381.221.291.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.9%20.7%20.6%20.7%20.9%20.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.875.285.155.415.645.19padlockpadlockpadlockpadlockpadlock
Payables Turnover4.5716.8516.0814.8516.7414.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-28.16-37.05-37.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.157.397.396.867.219.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.2913.4615.9512.8011.278.19padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.4%20.9%20.8%20.7%20.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.651.681.350.481.36padlockpadlockpadlockpadlockpadlock
Payables Turnover4.290.360.000.004.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.342.491.930.662.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.983.603.03-1.54-10.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio36.4%39.6%49.7%69.3%64.7%93.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.23 %1.25 %1.43 %1.79 %2.15 %2.39 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.350.360.460.390.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.430.400.290.310.24padlockpadlockpadlockpadlockpadlock

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