Zkusit zdarma
Essent Group Ltd.
Essent Group Ltd.
ESNT
Cena
$ 65.64
Dnes
-0.19 (-0.31%)
Valuace
61
61
Růst
68
68
Zdraví
80
80
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 Revenues1,308.11,267.21,085.1972.1972.1955.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues134.281.2194.8171.7166.9154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,173.91,185.9890.3800.4805.3800.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues318.7326.1324.1339.3316.6318.7padlockpadlockpadlockpadlock
Cost of Revenues44.917.131.341.030.7-0.3padlockpadlockpadlockpadlock
Gross Profit273.8309.0292.8298.3285.9319.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0114.9100.3101.393.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.45.84.53.03.43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses341.6330.4114.9171.7-160.2-474.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income832.3855.5970.21,022.1811.9480.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.31.31.41.41.51.5padlockpadlockpadlockpadlock
Total Operating Expenses74.677.885.8103.478.379.8padlockpadlockpadlockpadlock
Operating Income199.2231.2207.0195.0207.6239.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense32.735.330.115.68.39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-147.2-34.010.49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT832.3855.5823.0988.2822.3490.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense129.4126.1126.6156.8140.577.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income702.9729.4696.4831.4681.8413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.38.18.18.211.57.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT199.2231.2207.0195.0207.6239.2padlockpadlockpadlockpadlock
Income Tax Expense34.935.831.627.131.435.6padlockpadlockpadlockpadlock
Net Income164.2195.3175.4167.9176.2203.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$6.56$7.75$6.13$3.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$6.50$7.72$6.11$3.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding100.1105.4106.2107.2111.2106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding101.2106.6107.1107.7111.6106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding100.1100.0102.9105.0105.3105.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding101.2101.1103.9106.1106.6106.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents197.4131.5141.881.281.5102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,364.15,876.71,758.54,741.64,962.94,565.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5,652.46,008.2141.84,822.95,044.44,668.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable57.055.663.357.446.250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-4,112.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3,141.5-6,063.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,141.50.0205.1390.75,090.54,718.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents91.492.1208.1131.5109.3197.4padlockpadlockpadlockpadlock
Short Term Investments0.05,966.55,882.45,876.75,950.55,455.0padlockpadlockpadlockpadlock
Total Cash & ST Investments91.46,058.76,090.46,008.26,059.85,652.4padlockpadlockpadlockpadlock
Accounts Receivable53.752.353.155.654.457.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-6,111.0-6,143.6-6,063.8-6,114.2-5,709.4padlockpadlockpadlockpadlock
Total Current Assets145.10.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment42.941.941.319.611.915.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill-9.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets79.50.072.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5,455.05,876.7277.24,741.64,962.94,565.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets587.4-5,998.13,641.3-4,741.6-4,974.8-4,580.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,551.30.04,032.719.64,974.84,580.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,692.77,111.66,426.75,723.85,722.25,202.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment50.042.443.241.941.242.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.05,966.55,882.45,876.75,950.55,455.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-6,087.8-6,004.8-5,998.1-6,061.6-5,568.1padlockpadlockpadlockpadlock
Total Long-Term Assets128.50.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets7,352.07,220.67,204.77,111.67,126.56,692.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt422.40.00.0420.9419.8321.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-161.80.029.6-2.4-419.8-321.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities260.70.0500.3418.5419.8321.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.0422.4padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.0-422.4padlockpadlockpadlockpadlock
Current Liabilities490.50.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt422.4494.0421.90.00.0321.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.032.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability381.4392.40.0356.8373.7305.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,313.01,508.01,324.11,261.51,486.11,340.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0494.6494.3494.0493.70.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability438.2427.2414.8392.4410.8381.4padlockpadlockpadlockpadlock
Total Liabilities1,613.01,547.71,545.41,508.01,485.61,313.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock1.61.61.61.61.61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,406.94,691.14,081.63,493.12,754.82,151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-307.6-304.0-280.5-382.850.7138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,379.85,603.75,102.64,462.34,236.13,862.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.01.51.51.61.61.6padlockpadlockpadlockpadlock
Retained Earnings5,132.44,998.74,834.74,691.14,553.14,406.9padlockpadlockpadlockpadlock
Comprehensive Income-165.4-215.7-232.2-304.0-190.3-307.6padlockpadlockpadlockpadlock
Total Common Equity5,739.05,672.85,659.35,603.75,641.05,379.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt422.4494.0421.9420.9419.8321.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,379.85,603.75,102.64,462.34,236.13,862.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0494.6494.3494.0493.7422.4padlockpadlockpadlockpadlock
Book Value5,739.05,672.85,659.35,603.75,641.05,379.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income738.7729.4696.4831.4681.8413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.95.84.53.03.43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.824.818.418.420.818.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-31.540.316.2-339.1-83.4232.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable13.27.5-2.1-11.23.3-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items80.229.040.716.92.722.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations816.10.0763.0588.8709.3727.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income164.2195.3175.4167.9176.2203.6padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.31.41.41.51.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.94.09.04.26.87.0padlockpadlockpadlockpadlock
Change Working Capital37.1-21.425.945.029.8-42.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.91.42.4-1.2-1.310.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.4-0.1-1.15.95.78.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.7-6.8-4.0-4.0-2.5-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-114.8-33.1-86.81.7-58.6-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,272.8-1,648.4-1,116.1-1,452.9-2,270.7-1,986.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment857.3991.41,371.81,056.21,748.6839.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-416.60.0-690.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-519.30.0-525.6-398.9-583.2-1,154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.3-0.7-0.2-0.7-0.5-1.1padlockpadlockpadlockpadlock
Acquisitions47.4-34.7-12.6-9.511.0-4.9padlockpadlockpadlockpadlock
Investments-208.6-252.6-349.7-451.6-423.8-327.1padlockpadlockpadlockpadlock
Sales of Investment39.2184.0418.1363.9210.1229.1padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-125.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.172.01.11.0223.1197.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0225.0440.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-55.4-111.5-70.7-97.9-163.9-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-112.10.0-106.2-92.1-77.7-69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-89.30.00.0-0.2-5.8193.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-167.50.0-176.9-190.2-147.4458.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-494.60.30.30.371.20.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-122.1-170.5-168.9-66.3-9.6-22.0padlockpadlockpadlockpadlock
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 Cash129.3-10.360.5-0.3-21.331.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance197.4131.5141.881.281.5102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.7-116.076.622.2-88.133.1padlockpadlockpadlockpadlock
Closing Cash Balance91.492.1208.1131.5109.3197.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow807.4854.8759.0584.8706.8725.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow784.6830.0740.6566.5685.9707.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow210.6188.8221.3216.0228.7187.6padlockpadlockpadlockpadlock
Real Free Cash Flow206.7184.8212.4211.8221.9180.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.787.878.045.017.4211.10padlockpadlockpadlockpadlockpadlock
P/EG0.551.43-0.520.190.13-0.35padlockpadlockpadlockpadlockpadlock
P/B1.071.021.100.931.191.19padlockpadlockpadlockpadlockpadlock
P/S4.664.535.164.295.214.80padlockpadlockpadlockpadlockpadlock
P/FCF8.046.717.387.137.166.32padlockpadlockpadlockpadlockpadlock
P/OFC8.016.667.347.087.146.30padlockpadlockpadlockpadlockpadlock
Price/EV6.736.806.864.486.479.56padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.687.788.468.519.60padlockpadlockpadlockpadlockpadlock
P/EG-0.730.551.23-2.03-0.71padlockpadlockpadlockpadlockpadlock
P/B1.111.071.051.021.20padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin94.8%93.6%82.0%82.3%82.8%83.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin73.4%70.3%78.6%103.3%85.4%52.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin73.8%70.8%79.0%103.6%85.8%52.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin73.4%67.5%89.4%105.1%83.5%50.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin59.9%57.6%64.2%85.5%70.1%43.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin85.9%94.8%74.3%100.0%81.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin65.1%73.4%677.5%59.9%69.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin65.5%73.8%694.4%60.3%69.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin62.5%73.4%-248.2%57.5%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin51.5%59.9%552.4%49.5%55.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.290.000.410.9312.1314.67padlockpadlockpadlockpadlockpadlock
Quick Ratio0.290.000.4114.8414.7219.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.490.530.660.460.31padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.000.280.190.190.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.070.070.070.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.090.080.090.100.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.271.261.281.351.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio25.1421.8224.2654.4683.7346.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio29.3724.2232.1965.4998.0352.93padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.300.290.541.0620.47padlockpadlockpadlockpadlockpadlock
Quick Ratio0.300.290.541.0620.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.130.120.110.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.190.430.740.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.070.000.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.090.000.090.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.271.271.271.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio21.0625.1423.1921.7716.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio24.1429.37-9.6723.920.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.8112.0210.229.078.749.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.936.926.567.756.133.89padlockpadlockpadlockpadlockpadlock
Cash Per Share0.9257.0117.8944.9945.3844.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.7153.1748.0441.6238.1136.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.278.117.155.466.366.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.181.121.000.860.700.65padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.183.260.313.233.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.641.951.711.601.67padlockpadlockpadlockpadlockpadlock
Cash Per Share0.910.922.0257.2428.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.3456.7155.0153.3953.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.101.892.152.062.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.310.310.280.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate15.5%14.7%15.4%15.9%17.1%15.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover18.7522.8117.150.0021.0619.05padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.03-0.15-0.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover24.2030.2626.2749.6781.5563.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.12-8.59-6.720.420.210.25padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate17.5%15.5%15.2%13.9%15.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.946.230.606.115.82padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.387.680.738.107.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.85-1.13-0.290.200.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio15.8%16.2%15.3%11.1%11.4%16.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.99 %2.06 %1.90 %2.21 %1.54 %1.51 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.180.160.180.180.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.470.510.530.510.44padlockpadlockpadlockpadlockpadlock

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