Zkusit zdarma
Extra Space Storage Inc.
Extra Space Storage Inc.
EXR
Cena
$ 132.36
Dnes
+1.74 (1.18%)
Valuace
26
26
Růst
31
31
Zdraví
63
63
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 Revenues3,377.53,377.53,337.92,560.21,924.21,577.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,417.42,417.4790.8670.9468.9398.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit960.2960.22,547.11,889.31,455.31,179.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues918.4777.6841.6839.9840.7854.8padlockpadlockpadlockpadlock
Cost of Revenues1,477.1470.1244.6225.5124.7226.5padlockpadlockpadlockpadlock
Gross Profit-558.7307.4597.1614.4716.0628.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0146.4129.3102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization715.2715.2777.7506.1386.5189.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-528.8-528.81,223.8719.2417.6344.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,489.01,489.01,323.41,170.11,050.4976.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization180.1177.5177.3180.4190.9195.0padlockpadlockpadlockpadlock
Total Operating Expenses-1,005.928.3223.1225.7335.9325.5padlockpadlockpadlockpadlock
Operating Income447.2279.1374.0388.7380.0302.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income163.2163.2124.484.969.449.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,487.7635.1595.1437.8219.2166.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-424.9-424.9-389.7-298.1-108.3-77.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,064.11,064.1933.7872.0942.1898.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense41.641.633.521.620.920.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income974.0974.0854.7803.2860.7827.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income38.643.642.039.034.734.9padlockpadlockpadlockpadlock
Interest Expense426.3749.8157.9153.7149.6153.9padlockpadlockpadlockpadlock
Other Expense-76.1-154.4-99.6-94.8-96.2-88.9padlockpadlockpadlockpadlock
IBT371.1124.8274.4293.9283.8213.8padlockpadlockpadlockpadlock
Income Tax Expense74.2-53.211.69.06.010.9padlockpadlockpadlockpadlock
Net Income283.5169.9249.7270.9262.5192.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.74$6.42$6.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.74$6.07$6.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding211.6211.9211.6169.2134.1133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding221.1211.9211.6169.2141.7140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding211.6211.9211.9211.9211.7211.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding221.1211.9211.9212.1211.7220.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents77.0138.299.192.971.1109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments31.10.00.0-558.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments77.0138.299.192.971.1109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,306.71,380.7739.5644.0419.2293.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-699.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,383.7142.685.255.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,480.91,661.5955.992.976.2128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents111.9125.0119.6138.288.977.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments111.9125.0119.6138.288.977.0padlockpadlockpadlockpadlock
Accounts Receivable1,684.21,683.91,491.51,380.71,151.41,306.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets153.793.9128.3142.6102.997.2padlockpadlockpadlockpadlock
Total Current Assets1,949.81,902.81,739.41,661.51,343.21,480.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment267.1740.2275.9221.7227.9252.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill170.8170.8170.8170.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets446.322.5147.621.6147.0137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,365.21,632.31,371.61,440.51,176.5991.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-225.124,620.624,534.410,220.0159.2130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets26,281.227,186.426,500.412,074.610,398.39,267.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets27,762.128,847.927,456.312,167.510,474.59,395.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment783.7770.2735.4740.2744.1267.1padlockpadlockpadlockpadlock
Goodwill170.8170.8170.8170.8170.8170.8padlockpadlockpadlockpadlock
Intangible Assets331.5338.11.822.5349.6446.3padlockpadlockpadlockpadlock
Long-Term Investments1,364.01,389.01,620.81,632.31,360.21,365.2padlockpadlockpadlockpadlock
Other Long-Term Assets24,633.224,797.124,725.724,620.624,095.324,031.8padlockpadlockpadlockpadlock
Total Long-Term Assets27,283.127,465.227,254.527,186.426,719.926,281.2padlockpadlockpadlockpadlock
Total Assets29,233.029,368.028,993.928,847.928,063.127,762.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable381.9346.5334.5171.7142.3130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt248.31,362.0723.5945.0535.0949.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,021.175.329.567.463.647.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,403.11,783.81,087.61,184.0740.91,126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable472.8438.1359.5346.5388.8381.9padlockpadlockpadlockpadlock
Short-Term Debt942.0706.0978.01,362.0884.0948.0padlockpadlockpadlockpadlock
Other Current Liabilities77.776.876.175.374.273.1padlockpadlockpadlockpadlock
Current Liabilities1,492.51,220.91,413.61,783.81,346.91,403.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11,247.111,665.910,810.46,615.55,656.15,060.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases229.0705.8475.7229.0233.4263.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12,631.213,988.612,042.38,089.26,688.56,459.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,718.512,941.812,268.511,665.911,350.310,776.3padlockpadlockpadlockpadlock
Capital Leases0.0742.8704.7705.8706.5229.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities14,736.614,690.914,215.413,988.613,104.412,631.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.12.12.11.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-667.7-899.3-379.0-135.9-128.2-354.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income27.212.817.448.8-42.5-99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity14,172.613,947.514,390.93,259.63,116.52,547.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.12.12.12.12.12.1padlockpadlockpadlockpadlock
Retained Earnings-1,253.3-1,075.4-972.7-899.3-817.9-667.7padlockpadlockpadlockpadlock
Comprehensive Income1.33.26.212.83.327.2padlockpadlockpadlockpadlock
Total Common Equity13,617.613,790.813,886.813,947.514,010.614,172.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11,724.313,027.911,253.37,560.56,191.16,009.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value15,130.814,859.415,413.94,078.33,786.02,936.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13,660.513,647.813,246.513,027.912,234.311,724.3padlockpadlockpadlockpadlock
Book Value14,496.414,677.114,778.514,859.414,958.715,130.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income812.91,022.5900.2850.5921.2877.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization740.3715.2783.0506.1288.3241.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.435.522.926.621.417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital72.9-21.257.8-0.636.1-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable41.57.31.035.029.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items888.298.1123.519.9-28.8-22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,783.70.00.01,402.51,238.1952.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income300.9188.1262.7270.9262.1202.9padlockpadlockpadlockpadlock
Depreciation & Amortization180.1177.5177.3180.4196.2195.0padlockpadlockpadlockpadlock
Stock-Based Compensation12.87.18.57.28.58.2padlockpadlockpadlockpadlock
Change Working Capital-87.7-14.872.929.7-51.7-1.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-113.943.772.55.0-44.22.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-38.299.322.5-6.7-6.863.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-122.8-21.1-20.5-116.2-22.8-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,197.20.0-286.5-1,182.4-275.9-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,146.20.00.00.00.0-572.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment255.30.00.00.039.4572.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-560.60.00.0-519.7-1,389.1-810.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,225.50.00.0-1,818.3-1,648.5-837.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.48.4-4.1-4.3-4.8-6.1padlockpadlockpadlockpadlock
Acquisitions0.0-86.7189.1-102.4-292.312.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,841.20.00.01,574.0-4,207.7-5,500.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,844.413,027.91,774.65,266.85,577.15,681.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-11,353.00.00.0-11,353.30.0273.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.6-149.50.0-5.4-67.55,711.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,295.20.00.0-1,046.3-805.3-601.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-81.40.00.0-99.25,512.4-50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing470.30.00.0423.1431.9-166.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued13,660.512.7401.4218.6793.5510.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-140.9-1.2-8.60.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash31.1-0.138.27.321.5-51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance77.0143.2143.3105.197.776.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash26.9-13.15.6-20.349.012.8padlockpadlockpadlockpadlock
Closing Cash Balance143.2111.9128.7123.0143.394.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,661.01,829.11,866.91,386.51,215.3948.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,640.61,793.51,844.01,359.81,193.9931.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow362.4465.5539.7477.1403.5462.3padlockpadlockpadlockpadlock
Real Free Cash Flow349.6458.5531.2470.0395.0454.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E31.2828.3237.0333.7822.9236.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG-4.002.04-2.47-1.306.770.54padlockpadlockpadlockpadlockpadlockpadlock
P/B2.272.052.271.896.059.70padlockpadlockpadlockpadlockpadlockpadlock
P/S9.288.179.4810.6010.2519.17padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.4715.0816.9519.5716.2331.87padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.3614.9116.7719.3415.9331.75padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.3617.5719.7121.3620.5132.77padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.3143.9431.2829.0330.17padlockpadlockpadlockpadlockpadlock
P/EG0.33-1.30-4.009.550.99padlockpadlockpadlockpadlockpadlock
P/B2.052.192.272.272.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin70.9%28.4%76.3%73.8%75.6%74.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin51.4%50.3%44.4%51.2%60.4%67.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin72.4%71.5%67.7%70.0%68.9%70.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.4%44.1%39.6%45.7%54.6%61.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin29.7%28.8%25.6%31.4%44.7%52.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-60.8%39.5%70.9%70.6%70.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin86.8%112.5%51.4%54.6%52.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin106.4%135.3%72.4%76.6%76.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.7%35.9%44.4%47.4%46.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.9%21.9%29.7%33.0%31.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.561.280.930.850.080.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.280.930.850.67-0.01padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.120.110.220.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.100.080.090.080.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.510.450.410.620.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.991.110.930.782.321.99padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.182.071.913.733.36padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.691.171.141.631.121.55padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.372.342.222.674.795.87padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.281.311.561.230.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.281.311.561.230.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.070.100.080.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.470.460.460.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.111.000.990.950.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.152.132.092.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.500.650.690.550.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.050.372.372.532.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.6215.9415.7815.1314.3511.83padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.614.604.044.756.426.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.590.660.650.59-3.470.54padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share65.0863.4165.9285.0424.3223.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.298.638.828.199.077.11padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.496.496.506.186.014.51padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.343.673.973.873.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.340.801.181.281.24padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.530.590.560.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share63.4764.2665.0865.5565.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.712.202.552.251.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.621.621.621.621.62padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate4.2%3.9%3.6%2.5%2.2%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.772.052.423.462.990.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.500.002.282.012.732.80padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.674.90padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.434.244.519.288.686.92padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.0024.82-23.82-4.10-2.19-1.90padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.0%-42.7%4.2%3.1%2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.560.460.500.550.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.990.560.670.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.150.991.091.121.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.161.371.67-1.24-2.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio137.7%141.1%160.9%130.3%93.6%72.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.18 %4.98 %4.34 %3.86 %4.08 %1.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.212.021.381.271.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.241.151.101.091.09padlockpadlockpadlockpadlockpadlock

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