Zkusit zdarma
Eagle Materials Inc.
Eagle Materials Inc.
EXP
Cena
$ 235.11
Dnes
+1.07 (0.46%)
Valuace
58
58
Růst
83
83
Zdraví
77
77
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 Revenues2,299.72,260.52,259.32,148.11,861.51,622.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,648.91,587.41,574.01,508.81,341.91,214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit650.8673.1685.3639.3519.6408.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues556.0638.9634.7470.2558.0623.6padlockpadlockpadlockpadlock
Cost of Revenues395.1439.2449.1365.6380.2419.8padlockpadlockpadlockpadlock
Gross Profit160.9199.7185.6104.6177.8203.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.059.853.646.849.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization165.3158.9149.8138.6128.8129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses85.773.959.853.646.849.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income565.1599.2625.5485.2514.4287.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization41.640.840.642.239.239.1padlockpadlockpadlockpadlock
Total Operating Expenses24.021.320.819.620.817.9padlockpadlockpadlockpadlock
Operating Income136.9178.4164.885.0157.0186.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.11.71.00.40.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense69.342.243.335.230.944.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-20.5-7.7-7.6103.4-39.3136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT544.6591.5617.9588.6475.1424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense114.5128.1140.3127.1100.889.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income430.1463.4477.6461.5374.2339.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.20.20.80.20.6padlockpadlockpadlockpadlock
Interest Expense13.732.911.910.89.311.3padlockpadlockpadlockpadlock
Other Expense-7.6-1.9-7.0-4.0-2.7-0.7padlockpadlockpadlockpadlock
IBT129.2176.5157.981.0154.3185.3padlockpadlockpadlockpadlock
Income Tax Expense26.339.134.514.534.741.7padlockpadlockpadlockpadlock
Net Income102.9137.4123.466.5119.6143.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$13.72$12.54$9.23$8.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$13.61$12.46$9.14$8.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.233.434.836.840.541.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding32.433.635.137.140.941.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding32.232.532.633.433.333.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.432.632.833.633.633.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents46.520.434.915.219.4263.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments46.520.434.915.219.4263.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable281.0222.4212.9211.3183.5150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory371.6415.2373.9291.9236.7235.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets13.810.76.03.11.212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets713.0668.7627.7521.5442.7661.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents35.059.720.431.293.946.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments35.059.720.431.293.946.5padlockpadlockpadlockpadlock
Accounts Receivable252.5264.8222.4184.1248.8281.0padlockpadlockpadlockpadlock
Inventory370.2393.4415.2392.3375.6371.6padlockpadlockpadlockpadlock
Other Current Assets15.314.410.710.912.113.8padlockpadlockpadlockpadlock
Total Current Assets671.3732.4668.7618.5730.4713.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,694.01,822.31,695.61,682.81,640.41,684.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill392.6469.9392.6380.7329.1329.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets91.7125.993.585.358.863.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments121.4140.1113.589.180.675.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-212.437.824.1-215.3-204.415.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,329.92,595.92,319.32,259.52,136.92,177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,042.93,264.62,947.02,781.02,579.72,838.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,940.71,872.71,822.31,770.41,741.61,694.0padlockpadlockpadlockpadlock
Goodwill0.00.0469.90.00.00.0padlockpadlockpadlockpadlock
Intangible Assets590.6593.2125.9487.4489.2484.3padlockpadlockpadlockpadlock
Long-Term Investments150.2143.9140.1135.7130.7121.4padlockpadlockpadlockpadlock
Other Long-Term Assets56.555.237.831.829.830.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,738.02,664.92,595.92,425.22,391.42,329.9padlockpadlockpadlockpadlock
Total Assets3,409.33,397.33,264.63,043.73,121.83,042.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable148.2129.9127.2110.4113.784.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt17.019.025.816.07.16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities89.584.985.186.586.878.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities290.6245.0239.4212.9207.6169.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable132.9136.2129.9118.7131.4148.2padlockpadlockpadlockpadlock
Short-Term Debt19.519.719.015.116.017.0padlockpadlockpadlockpadlock
Other Current Liabilities92.887.784.987.077.987.6padlockpadlockpadlockpadlock
Current Liabilities247.2268.4245.0223.9312.2290.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,091.11,256.91,102.31,079.0967.51,008.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.937.626.96.036.36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability242.6239.90.0236.8232.4226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,692.11,807.91,638.51,595.31,446.11,479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,305.71,330.01,256.91,026.71,081.61,109.0padlockpadlockpadlockpadlock
Capital Leases4.54.737.640.023.717.9padlockpadlockpadlockpadlock
Def. Tax Liability253.1242.7239.9246.3245.7242.6padlockpadlockpadlockpadlock
Total Liabilities1,872.21,905.51,807.91,547.51,690.21,692.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,353.81,459.51,311.61,188.91,136.31,299.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.3-3.1-3.4-3.5-3.2-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,350.81,456.71,308.51,185.71,133.61,359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings1,539.81,494.51,459.51,499.01,434.61,353.8padlockpadlockpadlockpadlock
Comprehensive Income-3.0-3.1-3.1-3.2-3.3-3.3padlockpadlockpadlockpadlock
Total Common Equity1,537.11,491.81,456.71,496.11,431.61,350.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,126.01,275.91,120.21,095.0974.61,015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,350.81,456.71,308.51,185.71,133.61,359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,325.21,349.71,275.91,041.81,097.61,126.0padlockpadlockpadlockpadlock
Book Value1,537.11,491.81,456.71,496.11,431.61,350.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income490.6463.4477.6461.5374.2339.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.2158.9149.8138.6128.8129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.018.719.917.214.315.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-75.8-61.3-66.8-71.5-7.4162.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-29.8-8.60.0-12.0-29.22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable34.40.90.0-7.827.29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-69.1-36.80.0-47.9-0.930.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items377.7-26.4-24.6-8.50.9-62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations556.10.0563.9541.7517.2643.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income137.4123.466.5119.6143.5133.8padlockpadlockpadlockpadlock
Depreciation & Amortization42.040.642.239.239.138.4padlockpadlockpadlockpadlock
Stock-Based Compensation5.54.84.54.84.94.5padlockpadlockpadlockpadlock
Change Working Capital15.7-31.1-39.7-39.351.9-34.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-18.4-20.0-29.264.0-8.1-35.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-5.50.0-18.90.015.5padlockpadlockpadlockpadlock
Change In Inventories23.221.8-19.6-16.9-2.72.3padlockpadlockpadlockpadlock
Other Non-cash Items-6.3-3.8-4.4-5.0-9.3-7.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-117.4-195.3-120.3-110.1-74.1-53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions55.1-174.9-55.1-158.50.091.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-55.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-117.40.0-175.4-268.6-74.137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-108.5-76.1-48.3-47.4-66.5-33.1padlockpadlockpadlockpadlock
Acquisitions0.00.0-150.024.9-24.90.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid-188.00.03.0-50.5-1,023.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued127.4155.728.2170.9983.0-612.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-365.2-304.2-353.7-393.8-595.1-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-34.80.0-35.3-37.5-30.8-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-134.10.017.1204.5957.1-521.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-445.30.0-368.9-277.3-692.2-530.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-24.573.7234.2-55.8-28.45.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-89.1-84.2-101.5-55.1-60.7-86.9padlockpadlockpadlockpadlock
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 Cash-6.6-14.519.7-4.2-249.1149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance46.520.434.915.219.4268.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-24.739.3-10.8-62.747.411.6padlockpadlockpadlockpadlock
Closing Cash Balance35.059.720.431.293.946.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow438.7353.3443.6431.6443.1589.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow420.7334.5423.7414.4428.8573.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow96.160.514.572.5166.899.5padlockpadlockpadlockpadlock
Real Free Cash Flow90.655.79.967.7161.995.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.3615.9819.6711.7013.9116.45padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.1513.712.090.330.860.04padlockpadlockpadlockpadlockpadlockpadlock
P/B4.425.097.184.554.594.11padlockpadlockpadlockpadlockpadlockpadlock
P/S2.603.284.162.512.803.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.2320.9721.1712.5111.759.48padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.0613.5016.669.9710.068.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.3710.9312.928.9510.2410.60padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E16.1913.7713.3627.8617.19padlockpadlockpadlockpadlockpadlock
P/EG-0.671.110.15-0.63-1.05padlockpadlockpadlockpadlockpadlock
P/B4.464.924.425.095.50padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.2%29.8%30.3%29.8%27.9%25.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.7%28.0%29.3%27.3%25.4%22.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.1%35.1%35.9%33.7%32.3%36.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.0%26.5%27.7%22.6%27.6%17.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.4%20.5%21.1%21.5%20.1%20.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin28.9%31.3%29.2%22.3%31.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.7%32.8%26.7%19.5%29.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.2%39.2%33.1%28.5%36.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.6%27.9%26.0%18.1%28.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.5%21.5%19.4%14.1%21.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.732.732.622.452.133.91padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.031.061.080.992.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.340.380.380.350.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.080.150.070.091.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.390.380.390.380.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.900.880.860.920.860.75padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.282.242.252.352.282.09padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.5511.6110.9611.6713.1710.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.8914.1814.4513.8016.646.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.272.722.732.732.76padlockpadlockpadlockpadlockpadlock
Quick Ratio2.681.221.261.031.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.100.090.060.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.730.140.220.080.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.390.400.390.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.210.860.900.880.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.222.282.242.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.514.026.554.638.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.985.4113.897.8616.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share68.9467.7264.9058.3745.9139.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share13.6613.8813.7212.549.238.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.830.611.000.410.486.34padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.7343.6437.5932.2227.9632.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.4510.5812.7411.7310.9314.18padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.011.011.011.020.760.10padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share17.2419.6819.4514.0916.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.194.233.781.993.59padlockpadlockpadlockpadlockpadlock
Cash Per Share12.991.081.830.610.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.3247.3545.7343.6444.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.961.860.432.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.260.250.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.9%21.7%22.7%21.6%21.2%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.0510.1710.6110.1710.1510.82padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.5112.2212.3813.6711.8014.43padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.113.824.215.175.675.15padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.271.241.331.281.130.96padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.445.576.487.905.123.24padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.4%22.2%21.9%17.9%22.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.572.532.402.113.03padlockpadlockpadlockpadlockpadlock
Payables Turnover3.183.303.302.813.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.031.191.140.880.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.330.340.260.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.921.441.431.151.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio6.7%7.3%7.4%8.1%8.2%1.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.43 %0.46 %0.38 %0.69 %0.59 %0.07 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.080.060.070.130.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.110.130.110.10padlockpadlockpadlockpadlockpadlock

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