Zkusit zdarma
Enstar Group Limited
Enstar Group Limited
ESGR
Cena
$ 337.91
Dnes
+1.55 (0.46%)
Valuace
83
83
Růst
93
93
Zdraví
96
96
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 Revenues1,196.01,205.01,153.0-1,078.0864.02,543.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues32.00.0-276.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,201.01,205.01,429.0-1,078.0864.02,543.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues204.0342.0423.0227.0254.0482.0padlockpadlockpadlockpadlock
Cost of Revenues0.00.028.04.012.00.0padlockpadlockpadlockpadlock
Gross Profit204.0342.0423.0232.0242.0482.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0369.0331.0367.0501.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-27.0-11.0113.049.074.059.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses452.0544.01,388.0289.0-364.0-764.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income717.0774.0770.0-789.0500.01,778.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.0104.0padlockpadlockpadlockpadlock
Depreciation & Amortization-2.0-51.0-1.027.025.039.0padlockpadlockpadlockpadlock
Total Operating Expenses91.0138.0110.0113.087.0139.0padlockpadlockpadlockpadlock
Operating Income94.0172.0285.0166.0151.0-10.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense90.089.090.089.068.058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-139.0-113.0185.0-94.0-78.0-282.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT578.0661.0955.0-883.0422.01,496.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense78.062.0-250.0-12.027.023.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income507.0576.01,118.0-871.0473.01,755.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense23.022.022.023.022.023.0padlockpadlockpadlockpadlock
Other Expense-39.032.0-108.0-24.0-13.02.0padlockpadlockpadlockpadlock
IBT55.0204.0177.0142.0138.0380.0padlockpadlockpadlockpadlock
Income Tax Expense5.059.016.0-2.05.0-238.0padlockpadlockpadlockpadlock
Net Income59.0156.0157.0135.0128.0608.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$69.22$-50.62$25.33$79.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$68.47$-50.28$24.94$78.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.914.715.617.219.821.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.115.015.817.320.121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$40.14padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$39.71padlockpadlockpadlockpadlock
Shares Outstanding14.915.214.714.714.614.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.115.215.014.814.815.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents752.01,098.0830.0822.01,646.0901.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments449.04,907.02.05,275.05,692.03,664.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5,494.06,005.0832.06,097.07,338.04,565.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,013.0942.071.01,308.01,730.02,744.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-869.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,433.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,433.06,947.0832.0836.09,068.07,309.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents1,170.01,098.0572.0469.0450.0830.0padlockpadlockpadlockpadlock
Short Term Investments311.04,907.05,388.05,025.05,093.0417.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,481.06,005.05,960.05,494.05,543.05,889.0padlockpadlockpadlockpadlock
Accounts Receivable943.0942.0964.01,013.01,142.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-7,089.0padlockpadlockpadlockpadlock
Other Current Assets-885.00.0-6,924.0-1,013.0-5,846.00.0padlockpadlockpadlockpadlock
Total Current Assets1,539.06,947.00.05,494.0839.01,490.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.063.00.00.063.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments318.011,860.03,918.011,332.014,943.011,012.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets17,364.00.014,548.0-11,332.0-14,943.0-11,075.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets17,682.011,860.018,529.011,332.014,943.011,075.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets19,115.020,407.020,913.022,154.024,429.021,647.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.063.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments13,828.011,860.010,308.07,802.010,355.03,918.0padlockpadlockpadlockpadlock
Other Long-Term Assets6,512.00.09,948.09,880.06,556.014,485.0padlockpadlockpadlockpadlock
Total Long-Term Assets20,340.011,860.020,256.017,682.016,911.018,466.0padlockpadlockpadlockpadlock
Total Assets20,340.020,407.020,256.019,896.020,265.019,956.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable32.00.043.0100.0254.0494.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0493.00.0185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10,423.010,692.0-43.0-593.0-254.0-679.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10,455.010,692.00.0593.0254.0679.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable0.00.048.032.0107.043.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.010,692.0-48.0-32.00.0-43.0padlockpadlockpadlockpadlock
Current Liabilities0.010,692.00.00.0107.011,445.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,832.01,833.01,831.01,829.01,691.01,188.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities13,235.014,310.015,265.017,189.017,924.014,593.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt1,948.01,833.01,833.01,832.01,832.01,831.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities14,127.014,310.014,157.014,016.014,519.014,308.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock525.014.015.016.017.018.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,435.05,730.05,190.04,406.05,085.04,647.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-357.0-341.0-336.0-575.0-16.080.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,771.06,091.05,535.04,701.06,096.06,674.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock15.014.015.015.015.0525.0padlockpadlockpadlockpadlock
Retained Earnings5,780.05,730.05,583.05,435.05,309.05,190.0padlockpadlockpadlockpadlock
Comprehensive Income-275.0-341.0-221.0-357.0-364.0-336.0padlockpadlockpadlockpadlock
Total Common Equity6,207.06,091.06,057.05,771.05,632.05,535.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,832.01,833.01,831.02,322.01,691.01,373.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,880.06,097.05,648.04,965.06,505.07,053.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt1,948.01,833.01,833.01,832.01,832.01,831.0padlockpadlockpadlockpadlock
Book Value6,213.06,097.06,099.05,880.05,746.05,648.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income922.0581.01,118.0-945.0488.01,727.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.0-11.0113.049.074.059.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.00.030.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3,132.0-699.0-1,236.0-1,619.01,097.01,220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable314.0248.00.0375.0572.075.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-65.00.0-23.0-154.0-300.086.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2,296.00.00.00.0311.0668.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items33.0612.0498.02,772.02,142.0-220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-2,218.00.0523.0257.03,801.02,786.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income59.0156.0161.0135.0128.0608.0padlockpadlockpadlockpadlock
Depreciation & Amortization30.0-3.0-1.0-2.025.039.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.030.0padlockpadlockpadlockpadlock
Change Working Capital25.0-448.0485.0-426.0-310.0-2,018.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.022.00.0119.00.0-3.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-5.00.0-75.00.0-187.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-1,646.0padlockpadlockpadlockpadlock
Other Non-cash Items29.0418.0-17.0193.0-11.0-228.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.0-1,599.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-125.0100.048.00.0-420.0-34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,348.0-2,765.0-2,870.0-3,847.0-6,143.0-5,155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,442.02,970.02,722.02,922.03,415.02,854.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities109.00.0-48.06.0575.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-31.00.0-148.0-919.0-2,573.0-2,335.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.080.00.0-6.00.0-119.0padlockpadlockpadlockpadlock
Investments-222.0-659.0-1,047.0-470.0-589.0-671.0padlockpadlockpadlockpadlock
Sales of Investment618.0990.0711.0559.0690.0727.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.0-11.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.0-74.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.0-356.0-574.0-679.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,665.02.0-491.0987.0891.7861.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0816.0858.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-191.00.0-531.0-163.0-942.0-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-36.00.0-36.0-36.0-36.0-35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-119.00.0-294.0439.0-1.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-227.00.0-861.0-116.0-737.0117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued115.01,833.01.01,832.01.01,831.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-191.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-9.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.0-119.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.0-200.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-434.0724.0-500.0-762.0719.0401.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance752.01,554.0830.01,330.02,092.01,373.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash-73.0518.0284.0-8.0-70.0-54.0padlockpadlockpadlockpadlock
Closing Cash Balance1,481.01,554.01,036.0752.0760.0830.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2,218.0483.0523.0257.03,801.02,786.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2,248.0483.0493.0257.03,801.02,786.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow143.0123.0628.0-100.0-168.0-1,599.0padlockpadlockpadlockpadlock
Real Free Cash Flow143.0123.0628.0-100.0-168.0-1,629.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E20.978.204.12-4.569.122.51padlockpadlockpadlockpadlockpadlock
P/EG-0.32-0.18-0.020.02-0.130.03padlockpadlockpadlockpadlockpadlock
P/B0.800.780.830.850.810.66padlockpadlockpadlockpadlockpadlock
P/S6.873.923.99-3.695.681.74padlockpadlockpadlockpadlockpadlock
P/FCF8.659.788.8015.471.291.58padlockpadlockpadlockpadlockpadlock
P/OFC8.659.788.8015.471.291.58padlockpadlockpadlockpadlockpadlock
Price/EV0.007.284.84-8.237.233.03padlockpadlockpadlockpadlockpadlock
Nacenění 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
P/E20.977.577.518.598.77padlockpadlockpadlockpadlockpadlock
P/EG-0.32-12.720.431.52-0.11padlockpadlockpadlockpadlockpadlock
P/B0.800.780.780.800.80padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%123.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.3%62.1%90.6%73.3%64.2%61.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%62.2%100.4%61.7%79.3%63.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.6%64.2%66.8%73.2%57.9%70.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.8%47.8%97.0%80.8%62.3%69.2%padlockpadlockpadlockpadlockpadlock
Marže 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin100.0%100.0%100.0%98.3%98.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.2%65.5%51.7%69.9%61.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.3%64.6%51.4%81.4%71.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.1%0.0%0.0%70.3%61.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.9%45.6%40.8%57.2%49.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.650.001.4135.7010.76padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.650.0015.6844.9313.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.040.08-0.040.040.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.100.001.396.481.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.090.090.100.070.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.300.330.490.280.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.283.353.784.714.013.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.227.7315.64-7.349.686.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.398.708.56-8.877.3530.68padlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio0.000.000.000.007.84padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.0075.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.004.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.090.090.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.300.300.320.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.283.353.343.453.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.098.108.278.438.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.090.000.007.227.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share77.7682.1973.76-62.6543.59118.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share34.5139.2971.52-50.6227.1481.62padlockpadlockpadlockpadlockpadlock
Cash Per Share99.45409.6053.22354.33370.21211.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share416.80415.46354.09273.20307.55309.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share53.9932.9433.4614.94191.76129.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.452.462.302.091.821.67padlockpadlockpadlockpadlockpadlock
Data na akcii 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share13.7023.3326.2516.0917.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.9610.6410.709.218.74padlockpadlockpadlockpadlockpadlock
Cash Per Share99.45409.60406.3881.90378.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share416.80415.46412.99393.53384.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.608.3942.82-6.82-11.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.610.610.610.61padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate9.1%9.4%-26.2%1.4%6.4%1.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.951.2816.240.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.130.00-6.420.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.26-0.182.15-0.240.110.41padlockpadlockpadlockpadlockpadlock
Efektivita 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate9.1%28.9%9.0%-1.4%3.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.220.360.400.003.55padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.130.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.180.000.140.08-0.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio15.3%6.3%3.2%-4.1%6.7%2.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.76 %0.76 %0.78 %0.91 %0.73 %0.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio0.150.060.060.070.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.190.190.190.20padlockpadlockpadlockpadlockpadlock

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