Zkusit zdarma
First American Financial Corporation
First American Financial Corporation
FAF
Cena
$ 66.14
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 Revenues7,452.27,452.26,120.7938.57,605.09,221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,981.90.02,364.61,067.02,340.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,420.60.03,756.1-128.55,265.09,221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Revenues0.0730.9655.4595.6637.1638.5padlockpadlockpadlockpadlock
Gross Profit0.01,248.01,185.9986.71,040.6767.6padlockpadlockpadlockpadlock
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 & Amortization160.30.0207.4188.5167.0158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,881.80.03,590.75,998.11,272.0-8,802.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income538.80.0165.4401.5326.0419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.054.853.052.552.053.2padlockpadlockpadlockpadlock
Total Operating Expenses0.01,001.0990.7890.1940.7912.0padlockpadlockpadlockpadlock
Operating Income0.0247.0195.296.699.9-144.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.0537.30.0350.0191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense113.10.0149.6132.593.072.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expense0.039.938.035.243.736.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income195.6132.6216.8265.01,249.0700.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization199.1207.4188.5167.0158.0149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation49.952.049.167.054.050.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-282.8221.0-271.9-341.073.0125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.6126.2-159.183.0-48.0-52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.345.9-51.90.0115.0130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-67.0-77.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items386.9284.5171.8622.070.069.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations513.60.0354.3780.01,220.01,084.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income189.9147.174.872.9-104.0116.0padlockpadlockpadlockpadlock
Depreciation & Amortization54.853.052.552.053.252.1padlockpadlockpadlockpadlock
Stock-Based Compensation11.817.230.69.59.79.4padlockpadlockpadlockpadlock
Change Working Capital61.3166.1-206.0125.7-7.2-123.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-37.2-32.4-2.314.4-12.3-36.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-202.00.0112.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-45.3-21.6-4.764.5285.2213.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-232.3-218.3-263.4-260.0-161.0-114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.9-13.3-24.7-278.0-187.0-461.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,324.4-6,298.8-1,470.1-3,144.0-6,348.0-2,872.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,831.15,532.02,560.23,165.03,107.02,479.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-38.40.0-202.5122.0196.0-446.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing227.10.0599.5-395.0-3,393.0-1,415.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-49.4-52.4-41.7-58.4-51.5-56.7padlockpadlockpadlockpadlock
Acquisitions1.50.5-4.4-10.30.2-2.8padlockpadlockpadlockpadlock
Investments-555.9-933.9-468.2-1,014.9-4,707.1-240.1padlockpadlockpadlockpadlock
Sales of Investment443.9408.7281.9791.24,705.0309.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7,225.60.0-69.2-15,702.0-24,600.0-15,490.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6,620.11,026.4-817.915,523.026,049.215,171.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7,008.80.00.00.025,250.016,004.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-73.5-68.5-72.7-441.0-99.0-138.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-218.80.0-216.6-217.0-213.0-198.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-694.00.01,781.615,984.01,788.0-63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-933.30.01,423.1-376.02,126.0113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,075.8-742.291.4-547.81,331.45.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-33.6-60.5-28.2-8.2-16.1-40.7padlockpadlockpadlockpadlock
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-197.3-1,887.22,381.8-4.0-47.0-210.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,048.61,718.13,605.31,224.01,228.01,275.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash880.3-13.9327.0-1,235.3904.8542.2padlockpadlockpadlockpadlock
Closing Cash Balance2,911.52,031.22,045.11,718.12,953.42,048.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow281.3679.290.9520.01,059.0970.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow231.4627.241.8453.01,005.0919.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow223.1309.4-94.5266.2185.4210.0padlockpadlockpadlockpadlock
Real Free Cash Flow211.3292.2-125.1256.7175.7200.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.8949.4931.0021.297.008.36padlockpadlockpadlockpadlockpadlock
P/EG0.11-1.26-2.01-0.270.09-6.54padlockpadlockpadlockpadlockpadlock
P/B1.241.321.391.201.511.19padlockpadlockpadlockpadlockpadlock
P/S10.571.067.160.740.940.82padlockpadlockpadlockpadlockpadlock
P/FCF5.149.5573.9410.778.206.00padlockpadlockpadlockpadlockpadlock
P/OFC4.407.2318.977.187.125.37padlockpadlockpadlockpadlockpadlock
Price/EV-1.0513.607.5711.370.004.92padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.7710.8922.9522.36-16.44padlockpadlockpadlockpadlockpadlock
P/EG0.290.118.03-0.130.09padlockpadlockpadlockpadlockpadlock
P/B1.251.241.361.321.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-1,051.4%61.4%-13.7%69.2%100.0%84.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-968.5%5.1%43.4%5.5%-0.1%13.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-968.5%8.5%63.4%7.7%0.0%15.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-968.5%2.7%42.8%4.3%4.5%-1.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin97.1%2.1%23.1%3.5%13.5%9.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin63.1%-1,051.4%1,170.3%100.0%80.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.5%-968.5%97.5%8.5%-7.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.3%-968.5%110.3%0.0%-3.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%-968.5%71.5%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.6%97.1%54.9%4.3%-7.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6.780.001.4539.583.594.21padlockpadlockpadlockpadlockpadlock
Quick Ratio6.780.001.456.387.478.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.030.130.11padlockpadlockpadlockpadlockpadlock
Cash Ratio6.780.001.454.741.962.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.160.080.120.150.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.490.290.490.430.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.173.043.474.212.862.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-39.620.624.055.64-5.4615.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-38.361.113.033.515.82-1.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.006.782.2218.341.82padlockpadlockpadlockpadlockpadlock
Quick Ratio0.006.782.2218.341.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.006.782.2219.251.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.110.160.160.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.540.350.500.490.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.323.173.093.043.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.25-39.623.62-0.62-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.19-38.362.740.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share32.5858.919.0071.0783.0762.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.821.262.082.4611.186.17padlockpadlockpadlockpadlockpadlock
Cash Per Share19.5917.3635.8395.4311.5914.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.4347.2446.4843.6051.9543.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.436.540.874.869.548.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.142.122.082.031.921.76padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share19.121.451.3016.2513.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.831.410.710.70-1.00padlockpadlockpadlockpadlockpadlock
Cash Per Share28.9019.5919.7016.5729.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.2249.4348.3647.3349.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.162.98-0.912.571.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.540.530.540.540.54padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.6%19.8%21.5%18.7%23.9%24.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.1614.040.0019.5520.916.25padlockpadlockpadlockpadlockpadlock
Payables Turnover-1.6935.4516.8645.880.0019.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.270.00-0.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.486.380.968.5912.219.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.180.000.171.315.334.06padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.1%24.6%22.6%27.0%28.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.240.000.000.003.16padlockpadlockpadlockpadlockpadlock
Payables Turnover0.770.00-2.000.000.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.190.090.000.001.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.850.090.081.060.94padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio37.9%168.3%99.9%82.5%17.2%28.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.36 %3.40 %3.22 %3.87 %2.45 %3.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.300.380.750.77-0.53padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.840.870.820.860.81padlockpadlockpadlockpadlockpadlock

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