Zkusit zdarma
First American Financial Corporation
First American Financial Corporation
FAF
Cena
$ 59.29
Dnes
+0.67 (1.11%)
Valuace
53
53
Růst
15
15
Zdraví
81
81
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 Revenues7,452.27,445.06,120.7938.57,605.09,221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,065.7326.62,364.61,067.02,340.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,386.57,118.43,756.1-128.55,265.09,221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,049.71,978.91,841.31,582.31,677.71,406.1padlockpadlockpadlockpadlock
Cost of Revenues83.8730.9655.4595.6637.1638.5padlockpadlockpadlockpadlock
Gross Profit1,965.91,248.01,185.9986.71,040.6767.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,989.12,340.02,350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization216.2216.2207.4188.5167.0158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,560.36,292.23,590.75,998.11,272.0-8,802.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income826.2826.2165.4401.5326.0419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization55.954.853.052.552.053.2padlockpadlockpadlockpadlock
Total Operating Expenses1,678.51,001.0990.7890.1940.7912.0padlockpadlockpadlockpadlock
Operating Income287.4247.0195.296.699.9-144.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.0537.30.0350.0191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense157.0157.0149.6132.593.072.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-127.11,148.01,223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT826.2826.2165.4274.4326.01,642.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense201.0201.032.858.961.0393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income621.8621.8131.1216.8263.01,241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense43.939.938.035.243.736.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT287.4247.0195.296.699.9-144.4padlockpadlockpadlockpadlock
Income Tax Expense74.057.148.121.827.0-41.0padlockpadlockpadlockpadlock
Net Income211.9189.6146.174.272.4-104.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.08$2.46$11.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.07$2.45$11.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding102.8103.3103.9104.3107.0111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding103.2103.7104.3104.6107.3111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding102.8103.5103.7103.8103.9103.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding103.2103.8104.0104.2104.2103.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,048.61,803.53,605.31,224.01,228.01,275.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments110.80.0636.58,987.058.0395.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,105.01,803.53,605.31,224.01,228.01,275.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable451.4436.10.0812.01,017.01,134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,452.30.00.08,564.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3,351.8-2,239.60.0-389.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,351.80.03,605.310,211.02,245.02,409.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,991.52,031.22,107.91,803.53,008.82,048.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.0110.8padlockpadlockpadlockpadlock
Total Cash & ST Investments2,991.52,031.22,107.91,803.53,008.82,105.0padlockpadlockpadlockpadlock
Accounts Receivable467.0412.6403.6436.1445.3451.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-2,452.3padlockpadlockpadlockpadlock
Other Current Assets-3,458.50.0-2,511.5-2,239.6-3,454.13,247.7padlockpadlockpadlockpadlock
Total Current Assets0.02,443.80.00.00.03,351.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,660.8959.81,225.5885.0755.0711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,808.31,804.31,807.51,798.01,588.01,378.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets801.3799.1806.2194.0218.0194.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7,790.87,957.27,893.18,924.010,538.06,818.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-305.8-11,520.41,415.1-9,863.0-14.0-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,805.50.013,197.51,992.013,099.09,103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,157.314,908.616,802.819,643.016,467.012,807.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment902.31,146.8951.0959.81,013.11,660.8padlockpadlockpadlockpadlock
Goodwill1,818.51,814.01,809.61,804.31,810.71,808.3padlockpadlockpadlockpadlock
Intangible Assets790.7115.0800.0799.1803.1801.3padlockpadlockpadlockpadlock
Long-Term Investments8,990.60.08,120.77,957.27,740.37,790.8padlockpadlockpadlockpadlock
Other Long-Term Assets-12,502.10.0-11,681.3-11,520.4-11,367.2-305.8padlockpadlockpadlockpadlock
Total Long-Term Assets0.03,214.90.00.00.011,805.5padlockpadlockpadlockpadlock
Total Assets17,610.016,273.915,497.414,908.616,566.415,157.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable907.066.763.351.087.056.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt641.5643.80.0366.0538.0516.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities171.8-737.5408.2-356.0-224.0-272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,910.80.0487.4258.0625.0572.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable946.80.0723.566.7897.2907.0padlockpadlockpadlockpadlock
Short-Term Debt1,078.4883.8735.8643.8878.2641.5padlockpadlockpadlockpadlock
Other Current Liabilities-2,159.9-584.2-1,496.8-737.5-1,900.3154.7padlockpadlockpadlockpadlock
Current Liabilities0.0299.60.00.00.01,910.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,399.71,776.51,637.41,915.01,922.01,010.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases237.0229.9246.6269.0274.0295.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability63.6139.163.619.0345.0291.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,324.79,981.611,940.014,955.010,684.07,886.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,766.91,769.51,775.91,776.52,089.91,636.7padlockpadlockpadlockpadlock
Capital Leases221.4222.7229.5229.9242.2237.0padlockpadlockpadlockpadlock
Def. Tax Liability139.1139.1139.1139.163.663.6padlockpadlockpadlockpadlock
Total Liabilities12,284.811,124.610,456.59,981.611,455.810,324.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,761.93,617.33,710.63,721.03,680.02,655.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-729.7-496.4-655.8-868.0-92.039.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,813.64,908.54,848.14,665.05,767.04,910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings3,857.13,724.53,634.83,617.33,601.43,761.9padlockpadlockpadlockpadlock
Comprehensive Income-286.2-345.6-399.8-496.4-290.5-729.7padlockpadlockpadlockpadlock
Total Common Equity5,301.15,126.25,019.34,908.55,092.24,813.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,636.72,420.31,393.92,281.02,460.01,010.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,832.64,927.04,862.84,688.05,783.04,921.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,845.31,769.52,511.72,420.32,968.11,636.7padlockpadlockpadlockpadlock
Book Value5,325.25,149.35,040.94,927.05,110.64,832.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income195.6621.8132.6216.8265.01,249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization199.1216.2207.4188.5167.0158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation49.90.052.049.167.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-282.8-222.2221.0-271.9-341.073.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.60.0126.2-159.183.0-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.30.045.9-51.90.0115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items386.9335.0284.5171.8622.070.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations513.60.00.0354.3780.01,220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income211.9189.9147.174.872.9-104.0padlockpadlockpadlockpadlock
Depreciation & Amortization55.954.853.052.552.053.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.011.817.230.69.59.7padlockpadlockpadlockpadlock
Change Working Capital29.261.3166.1-206.0125.7-7.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-37.2-32.4-2.314.4-12.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0-202.00.0112.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items72.3-45.3-21.6-4.764.5285.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-232.3-188.3-218.3-263.4-260.0-161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.9-5.1-13.3-24.7-278.0-187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,324.4-2,984.4-6,298.8-1,470.1-3,144.0-6,348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,831.12,012.05,532.02,560.23,165.03,107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-38.40.00.0-202.5122.0196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing227.10.00.0599.5-395.0-3,393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-44.8-49.4-52.4-41.7-58.4-51.5padlockpadlockpadlockpadlock
Acquisitions-0.11.50.5-4.4-10.30.2padlockpadlockpadlockpadlock
Investments-1,008.9-555.9-933.9-468.2-1,014.9-4,707.1padlockpadlockpadlockpadlock
Sales of Investment723.5443.9408.7281.9791.24,705.0padlockpadlockpadlockpadlock
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-7,225.60.00.0-69.2-15,702.0-24,600.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6,620.12,420.31,026.4-817.915,523.026,049.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7,008.80.00.00.00.025,250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-73.5-122.3-68.5-72.7-441.0-99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-218.80.00.0-216.6-217.0-213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-694.00.00.01,781.615,984.01,788.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-933.30.00.01,423.1-376.02,126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,845.31,075.8-742.291.4-547.81,331.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.9-33.6-60.5-28.2-8.2-16.1padlockpadlockpadlockpadlock
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-197.3-330.8-1,887.22,381.8-4.0-47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,048.61,387.31,718.13,605.31,224.01,228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1,524.2880.3-13.9327.0-1,235.3904.8padlockpadlockpadlockpadlock
Closing Cash Balance1,387.32,911.52,031.22,045.11,718.12,953.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow281.3762.5679.290.9520.01,059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow231.4762.5627.241.8453.01,005.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow324.5223.1309.4-94.5266.2185.4padlockpadlockpadlockpadlock
Real Free Cash Flow324.5211.3292.2-125.1256.7175.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.8910.2149.4931.0021.297.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.110.03-1.26-2.01-0.270.09padlockpadlockpadlockpadlockpadlockpadlock
P/B1.241.151.321.391.201.51padlockpadlockpadlockpadlockpadlockpadlock
P/S10.570.851.067.160.740.94padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.148.329.5573.9410.778.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.406.687.2318.977.187.12padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.055.7213.607.5711.370.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.458.7710.8922.9522.36padlockpadlockpadlockpadlockpadlock
P/EG0.620.290.118.03-0.13padlockpadlockpadlockpadlockpadlock
P/B1.151.251.241.361.32padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-1,051.4%95.6%61.4%-13.7%69.2%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-968.5%13.2%5.1%43.4%5.5%-0.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-968.5%16.1%8.5%63.4%7.7%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-968.5%11.1%2.7%42.8%4.3%4.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin97.1%8.4%2.1%23.1%3.5%13.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin95.9%63.1%-1,051.4%1,170.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.2%14.5%-968.5%97.5%8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.9%17.3%-968.5%110.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%12.5%-968.5%71.5%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.3%9.6%97.1%54.9%4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.780.000.001.4539.583.59padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.780.000.001.456.387.47padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.080.030.030.030.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio6.780.000.001.454.741.96padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.120.160.080.120.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.350.490.290.490.43padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.172.953.043.474.212.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-39.624.190.624.055.64-5.46padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-38.365.261.113.033.515.82padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.006.782.2218.34padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.006.782.2218.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.006.782.2219.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.160.110.160.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.540.350.500.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.953.323.173.093.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.500.25-39.623.62-0.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.556.19-38.362.740.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share32.5872.0758.919.0071.0783.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.826.021.262.082.4611.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share19.5913.4317.3635.8395.4311.59padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.4353.2447.2446.4843.6051.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.437.386.540.874.869.54padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.142.162.122.082.031.92padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share19.9419.121.451.3016.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.061.831.410.710.70padlockpadlockpadlockpadlockpadlock
Cash Per Share13.5028.9019.5919.7016.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.5051.2249.4348.3647.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.162.162.98-0.912.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.540.540.530.540.54padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.6%24.3%19.8%21.5%18.7%23.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.1617.2114.040.0019.5520.91padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover-1.690.0035.4516.8645.880.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.270.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.486.736.380.968.5912.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.1810.730.000.171.315.33padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.7%23.1%24.6%22.6%27.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.744.240.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.770.00-2.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.852.190.090.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.951.850.090.081.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio37.9%35.9%168.3%99.9%82.5%17.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.36 %3.51 %3.40 %3.22 %3.87 %2.45 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.260.300.380.750.77padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.890.840.870.820.86padlockpadlockpadlockpadlockpadlock

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