Zkusit zdarma
Essex Property Trust, Inc.
Essex Property Trust, Inc.
ESS
Cena
$ 251.19
Dnes
+4.76 (1.88%)
Valuace
43
43
Růst
63
63
Zdraví
70
70
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 Revenues1,900.61,900.61,774.51,669.41,606.81,440.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues592.6592.6566.8544.7508.0481.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,308.01,308.01,207.61,124.71,098.8959.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues479.6473.3469.8477.8454.5450.7padlockpadlockpadlockpadlock
Cost of Revenues150.8143.4147.4151.0388.860.7padlockpadlockpadlockpadlock
Gross Profit328.8329.9322.4326.865.6390.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.063.556.651.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization607.5607.5580.2548.4511.0590.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses473.9473.9504.5563.7595.5571.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income834.0834.0703.1584.3595.2530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization153.3151.5151.5151.3148.4146.4padlockpadlockpadlockpadlock
Total Operating Expenses183.3178.142.769.8-238.8261.2padlockpadlockpadlockpadlock
Operating Income145.5151.7279.7257.1304.5128.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income17.017.081.046.320.198.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense257.3257.3235.5212.9196.9192.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-136.1-136.1108.2-153.6-172.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT698.0698.0811.3430.7422.7531.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.30.30.0-299.7-10.215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income672.5672.5741.5405.8408.3488.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.05.96.84.32.711.4padlockpadlockpadlockpadlock
Interest Expense64.664.765.362.761.259.2padlockpadlockpadlockpadlock
Other Expense-64.621.0-48.2-44.3-245.882.0padlockpadlockpadlockpadlock
IBT80.9172.7231.5212.858.7210.8padlockpadlockpadlockpadlock
Income Tax Expense0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income83.4164.6221.4203.1257.5118.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.32$6.28$7.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.32$6.27$7.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding64.564.564.264.365.165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding64.564.564.364.365.165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding64.564.464.464.364.264.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding64.564.464.464.364.364.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents64.266.8391.742.758.684.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments84.369.887.8112.7191.8147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments64.2136.6479.5155.4250.5231.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable233.8206.7174.6103.0341.0195.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-7.80.00.0-9.40.057.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-297.99.18.69.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets382.2352.3662.8258.5591.5484.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents66.058.798.766.871.355.2padlockpadlockpadlockpadlock
Short Term Investments84.182.276.069.875.284.3padlockpadlockpadlockpadlock
Total Cash & ST Investments150.1140.8174.7136.6146.5139.5padlockpadlockpadlockpadlock
Accounts Receivable221.6138.1133.7206.7200.3233.8padlockpadlockpadlockpadlock
Inventory0.047.7112.20.074.10.0padlockpadlockpadlockpadlock
Other Current Assets9.39.29.19.19.08.9padlockpadlockpadlockpadlock
Total Current Assets381.0335.8429.8352.3430.0382.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment53.451.663.867.269.072.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.07.76.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,041.3935.01,149.51,127.51,177.81,018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11,032.511,580.710,479.310,919.711,159.611,361.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12,127.212,575.011,698.712,114.412,406.412,451.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,509.512,927.412,361.412,372.912,997.912,936.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment51.752.553.451.652.553.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments808.2895.8906.7935.01,007.31,041.3padlockpadlockpadlockpadlock
Other Long-Term Assets11,909.311,897.411,796.411,588.411,157.811,032.5padlockpadlockpadlockpadlock
Total Long-Term Assets12,769.312,845.712,756.512,575.012,217.512,127.2padlockpadlockpadlockpadlock
Total Assets13,150.213,181.513,186.312,927.412,647.412,509.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable183.8212.7175.4165.5180.8152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.6137.9403.152.1341.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities250.6179.8547.4-165.5-180.8-152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities495.4530.51,126.052.1341.3182.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable250.7188.7232.6212.7246.4183.8padlockpadlockpadlockpadlock
Short-Term Debt245.0365.00.0137.97.9129.4padlockpadlockpadlockpadlock
Other Current Liabilities207.3201.1195.0179.8190.0182.3padlockpadlockpadlockpadlock
Current Liabilities703.0754.8427.6530.5444.3495.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,281.36,516.15,867.75,974.86,016.86,325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases54.552.565.168.770.774.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6,282.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,821.17,176.16,735.26,450.66,786.76,720.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,469.36,447.76,844.46,516.16,411.66,208.0padlockpadlockpadlockpadlock
Capital Leases0.053.354.152.553.554.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,319.07,342.77,406.37,176.16,985.16,821.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,216.6-1,155.7-1,267.5-1,080.2-916.8-861.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income38.924.733.646.5-5.6-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,481.65,537.05,422.75,716.45,993.66,000.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,063.1-1,062.1-1,118.0-1,155.7-1,255.6-1,216.6padlockpadlockpadlockpadlock
Comprehensive Income7.911.715.624.718.238.9padlockpadlockpadlockpadlock
Total Common Equity5,631.35,635.25,570.05,537.05,433.85,481.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,337.46,654.16,270.86,026.96,358.16,325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,688.45,751.25,626.25,922.36,211.26,215.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,714.36,812.76,844.46,654.16,419.46,337.4padlockpadlockpadlockpadlock
Book Value5,831.35,838.85,780.05,751.25,662.35,688.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income524.0669.7811.3405.8433.0515.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization560.7607.5580.2548.4539.3520.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.70.07.20.07.27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.00.055.3-1.7-2.533.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.10.025.25.3-17.322.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items518.7-1,277.2-385.727.58.8-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,032.00.00.0980.1975.6905.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income80.6172.7231.5212.8257.5125.5padlockpadlockpadlockpadlock
Depreciation & Amortization153.3151.5151.5151.3148.4146.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.52.22.01.81.8padlockpadlockpadlockpadlock
Change Working Capital0.060.5-46.427.3-31.479.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.060.0-44.725.4-40.159.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-233.8-44.6-122.8-111.9-158.0-36.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-145.30.0-136.40.0-163.2-121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-23.80.0-34.1-37.4-163.2-306.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-586.30.0-1.0-20.8-18.1-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment33.70.027.30.071.216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-19.70.00.0-87.0419.237.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-739.70.00.0-145.1146.0-397.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-36.4-36.5-27.9-38.961.0padlockpadlockpadlockpadlock
Acquisitions0.0-22.3-4.8-3.9-5.4-1.3padlockpadlockpadlockpadlock
Investments0.0-0.4-3.8-6.3-0.6-0.1padlockpadlockpadlockpadlock
Sales of Investment0.00.20.20.03.714.8padlockpadlockpadlockpadlock
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 Repaid-765.00.00.0243.5-1,730.2-1,762.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,093.66,654.1383.3487.41,399.01,795.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock414.30.00.00.00.01,854.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.0-0.3-96.0-190.0-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-602.20.00.0-587.0-565.9-542.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-40.70.00.0-37.81,348.6-72.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-297.30.00.0-477.3-1,137.6-533.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6,714.3-98.4-31.7190.3234.682.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.2-0.10.00.3-0.5padlockpadlockpadlockpadlock
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 Cash-5.00.0-324.5357.7-16.0-25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance64.20.075.8400.342.758.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.07.4-40.032.0-4.416.1padlockpadlockpadlockpadlock
Closing Cash Balance0.075.267.9107.975.880.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow886.70.0931.9839.7812.5784.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow879.00.0924.8839.7805.3776.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0306.2179.6253.6179.5279.6padlockpadlockpadlockpadlock
Real Free Cash Flow0.0303.8177.3251.6177.7277.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.6125.0824.7239.2633.7846.90padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.33-2.540.3049.23-2.05-3.45padlockpadlockpadlockpadlockpadlockpadlock
P/B3.240.003.312.942.413.82padlockpadlockpadlockpadlockpadlockpadlock
P/S9.718.8810.339.548.5815.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF25.400.0019.6718.9716.9829.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.110.0017.1616.2514.1425.31padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.940.0015.3214.6217.5327.82padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E50.5726.1820.6124.2717.80padlockpadlockpadlockpadlockpadlock
P/EG-0.99-1.022.33-1.140.15padlockpadlockpadlockpadlockpadlock
P/B3.043.063.243.543.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.6%68.8%68.1%68.1%68.4%66.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin63.2%44.1%59.0%56.5%58.5%68.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin95.4%76.1%91.7%89.4%70.2%72.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin59.5%43.9%39.6%35.0%37.0%36.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin47.1%35.4%41.8%24.3%25.4%33.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.6%69.7%68.6%86.0%14.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.3%49.9%63.2%77.8%26.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin62.4%81.9%95.4%110.4%59.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.3%32.1%59.5%55.3%67.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.4%34.8%47.1%43.7%56.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.440.000.660.594.961.73padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.380.000.660.595.141.73padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.000.180.140.220.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.000.130.350.820.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.000.510.510.490.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.210.001.201.161.051.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.340.002.332.282.162.17padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.040.004.362.912.295.38padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.293.242.992.743.022.76padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.540.441.010.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.540.380.740.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.050.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.090.080.230.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.510.520.520.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.191.211.231.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.372.342.342.372.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.631.261.048.171.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.252.404.294.104.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share28.6129.4927.6325.9824.6922.14padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share12.4510.4311.556.326.277.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.190.002.137.462.393.85padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share87.520.0086.2184.4087.8492.14padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.880.0014.5113.0712.4812.05padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share9.9210.169.669.148.708.35padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.447.357.307.227.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.292.563.443.164.01padlockpadlockpadlockpadlockpadlock
Cash Per Share2.852.332.192.722.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share85.9787.4487.5286.6186.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.004.752.793.942.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.572.572.572.452.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-69.6%-2.4%2.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.330.008.589.5615.594.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.130.002.663.033.072.66padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.500.000.000.00-54.12481,447,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover35.060.0034.4226.1823.9020.89padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-19.330.0026.91-13.007.045.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.3%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.143.403.472.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.570.780.281.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.003.090.580.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.449.168.958.718.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.93-1.28-2.25-5.28-4.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio74.7%97.4%83.7%144.6%138.6%111.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.39 %3.88 %3.38 %3.68 %4.10 %2.37 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.991.010.750.780.61padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.980.960.910.800.86padlockpadlockpadlockpadlockpadlock

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