Zkusit zdarma
Essent Group Ltd.
Essent Group Ltd.
ESNT
Cena
$ 58.25
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,281.21,260.91,267.21,085.1972.1972.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues149.3149.381.2194.8171.7166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,131.91,111.61,185.9890.3800.4805.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues312.4318.7326.1324.1339.3316.6padlockpadlockpadlockpadlock
Cost of Revenues56.144.917.131.341.030.7padlockpadlockpadlockpadlock
Gross Profit256.3273.8309.0292.8298.3285.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0114.9100.3101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.25.25.84.53.03.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses310.0289.7330.4114.9171.7-160.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income821.9821.9855.5970.21,022.1811.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.31.31.31.41.41.5padlockpadlockpadlockpadlock
Total Operating Expenses71.874.677.885.8103.478.3padlockpadlockpadlockpadlock
Operating Income184.5199.2231.2207.0195.0207.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense32.732.735.330.115.68.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-147.2-34.010.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT821.9821.9855.5823.0988.2822.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense131.9131.9126.1126.6156.8140.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income690.0690.0729.4696.4831.4681.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.18.38.18.18.211.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT184.5199.2231.2207.0195.0207.6padlockpadlockpadlockpadlock
Income Tax Expense29.534.935.831.627.131.4padlockpadlockpadlockpadlock
Net Income155.0164.2195.3175.4167.9176.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.56$7.75$6.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.50$7.72$6.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding95.899.0105.4106.2107.2111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding96.7100.0106.6107.1107.7111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding95.8100.1100.0102.9105.0105.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding96.7101.2101.1103.9106.1106.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income738.7690.0729.4696.4831.4681.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.95.25.84.53.03.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.80.024.818.418.420.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-31.580.940.316.2-339.1-83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable13.20.07.5-2.1-11.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items80.279.929.040.716.92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations816.10.00.0763.0588.8709.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income155.0164.2195.3175.4167.9176.2padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.31.31.41.41.5padlockpadlockpadlockpadlock
Stock-Based Compensation-16.83.94.09.04.26.8padlockpadlockpadlockpadlock
Change Working Capital39.337.1-21.425.945.029.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.9-1.91.42.4-1.2-1.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items73.87.4-0.1-1.15.95.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.7-7.4-6.8-4.0-4.0-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-114.80.0-33.1-86.81.7-58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,272.8-1,120.4-1,648.4-1,116.1-1,452.9-2,270.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment857.3931.3991.41,371.81,056.21,748.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-416.60.00.0-690.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-519.30.00.0-525.6-398.9-583.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-5.3-0.7-0.2-0.7-0.5padlockpadlockpadlockpadlock
Acquisitions0.047.4-34.7-12.6-9.511.0padlockpadlockpadlockpadlock
Investments-309.5-208.6-252.6-349.7-451.6-423.8padlockpadlockpadlockpadlock
Sales of Investment290.039.2184.0418.1363.9210.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.1494.072.01.11.0223.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-55.40.0-111.5-70.7-97.9-163.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-112.10.00.0-106.2-92.1-77.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-89.30.00.00.0-0.2-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-167.50.00.0-176.9-190.2-147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-494.60.30.30.371.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock461.5-122.1-170.5-168.9-66.3-9.6padlockpadlockpadlockpadlock
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 Cash129.3-8.4-10.360.5-0.3-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance197.4123.0131.5141.881.281.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash31.6-0.7-116.076.622.2-88.1padlockpadlockpadlockpadlock
Closing Cash Balance123.091.492.1208.1131.5109.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow807.4848.7854.8759.0584.8706.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow784.6848.7830.0740.6566.5685.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow228.0210.6188.8221.3216.0228.7padlockpadlockpadlockpadlock
Real Free Cash Flow244.8206.7184.8212.4211.8221.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.789.337.878.045.017.42padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.5512.911.43-0.520.190.13padlockpadlockpadlockpadlockpadlockpadlock
P/B1.071.121.021.100.931.19padlockpadlockpadlockpadlockpadlockpadlock
P/S4.665.104.535.164.295.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.047.586.717.387.137.16padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.017.526.667.347.087.14padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.738.006.806.864.486.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.049.687.788.468.51padlockpadlockpadlockpadlockpadlock
P/EG-2.42-0.730.551.23-2.03padlockpadlockpadlockpadlockpadlock
P/B1.081.111.071.051.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin94.8%88.2%93.6%82.0%82.3%82.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin73.4%67.8%70.3%78.6%103.3%85.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin73.8%68.2%70.8%79.0%103.6%85.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin73.4%65.2%67.5%89.4%105.1%83.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin59.9%54.7%57.6%64.2%85.5%70.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin82.1%85.9%94.8%74.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin61.7%65.1%73.4%677.5%59.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin62.1%65.5%73.8%694.4%60.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin59.1%62.5%73.4%-248.2%57.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin49.6%51.5%59.9%552.4%49.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.290.340.000.410.9312.13padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.290.340.000.4114.8414.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.410.490.530.660.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.240.000.280.190.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.070.070.070.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.100.090.080.090.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.291.271.261.281.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio25.1418.8221.8224.2654.4683.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio29.3725.1424.2232.1965.4998.03padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.340.300.290.541.06padlockpadlockpadlockpadlockpadlock
Quick Ratio0.340.300.290.541.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.100.130.120.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.190.190.430.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.000.070.000.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.000.090.000.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.281.271.271.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.6421.0625.1423.1921.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio22.6424.1429.37-9.6723.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.8112.7412.0210.229.078.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.936.976.926.567.756.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.921.2457.0117.8944.9945.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.7158.1553.1748.0441.6238.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.278.578.117.155.466.36padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.181.231.121.000.860.70padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.263.183.260.313.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.621.641.951.711.60padlockpadlockpadlockpadlockpadlock
Cash Per Share65.020.910.922.0257.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.1157.3456.7155.0153.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.382.101.892.152.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.300.310.310.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.5%16.0%14.7%15.4%15.9%17.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover18.7524.6022.8117.150.0021.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.03-0.15padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover24.2025.6330.2626.2749.6781.55padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.12-7.44-8.59-6.720.420.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.0%17.5%15.5%15.2%13.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.095.946.230.606.11padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.356.387.680.738.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.91-1.85-1.13-0.290.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio15.8%17.7%16.2%15.3%11.1%11.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.99 %1.90 %2.06 %1.90 %2.21 %1.54 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.190.180.160.180.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.470.470.510.530.51padlockpadlockpadlockpadlockpadlock

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