Zkusit zdarma
FirstCash Holdings, Inc
FirstCash Holdings, Inc
FCFS
Cena
$ 182.00
Dnes
+2.09 (1.24%)
Valuace
48
48
Růst
63
63
Zdraví
70
70
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,661.03,661.03,388.53,151.82,728.91,699.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1.41,769.51,759.01,644.61,464.4779.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,659.61,891.51,629.51,507.21,264.6919.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,058.4935.6830.6836.4883.8837.3padlockpadlockpadlockpadlock
Cost of Revenues-1,290.5461.9417.8412.2450.1380.1padlockpadlockpadlockpadlock
Gross Profit2,348.9473.7412.8424.2433.7457.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0176.3147.9111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization430.9430.9538.2520.6103.845.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,291.21,329.31,179.11,507.2980.7722.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income562.2562.2450.4675.1397.5215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization185.7105.125.9114.3124.4130.9padlockpadlockpadlockpadlock
Total Operating Expenses370.6324.4307.6288.6296.6344.4padlockpadlockpadlockpadlock
Operating Income172.1149.3105.2135.6137.1112.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.92.91.91.51.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense121.3121.3105.293.270.732.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-114.7-114.7-107.6-382.2-73.9-49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT447.6447.6342.8292.8323.6166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense117.2117.284.073.570.141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income330.4330.4258.8219.3253.5124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.90.51.20.50.4padlockpadlockpadlockpadlock
Interest Expense35.332.226.327.527.227.4padlockpadlockpadlockpadlock
Other Expense-29.4-36.8-24.1-24.4-27.5-27.6padlockpadlockpadlockpadlock
IBT142.8112.581.1111.2109.585.2padlockpadlockpadlockpadlock
Income Tax Expense38.629.721.327.626.020.4padlockpadlockpadlockpadlock
Net Income104.282.859.883.683.564.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.86$5.37$3.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.80$5.36$3.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.045.045.045.147.241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.344.545.045.747.341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.045.045.045.045.045.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.345.045.045.045.045.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents113.7175.1127.0117.3120.065.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments113.7175.1127.0117.3120.065.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable669.3738.7657.7551.9595.5359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory315.4334.6312.1288.3263.3190.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets174.9155.4209.8173.1156.29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,273.31,403.71,306.61,130.71,135.1624.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents130.2101.5146.0175.1106.3113.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments130.2101.5146.0175.1106.3113.7padlockpadlockpadlockpadlock
Accounts Receivable1,057.1626.8716.0738.7716.0669.3padlockpadlockpadlockpadlock
Inventory456.3355.7334.7334.6334.4315.4padlockpadlockpadlockpadlock
Other Current Assets148.7290.9129.6155.4172.6174.9padlockpadlockpadlockpadlock
Total Current Assets1,792.41,374.91,326.31,403.71,329.41,273.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment985.71,042.6961.2845.7768.6672.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,795.01,787.21,727.71,581.41,528.2977.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets253.9228.9277.7330.3388.283.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments253.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-244.39.910.29.48.59.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,049.13,073.22,983.32,774.22,699.11,747.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,322.44,477.04,289.93,904.93,834.22,372.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,157.71,093.71,053.41,042.61,018.3985.7padlockpadlockpadlockpadlock
Goodwill1,970.41,826.21,815.11,787.21,788.81,795.0padlockpadlockpadlockpadlock
Intangible Assets246.7204.6216.7228.9241.4253.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets9.814.810.09.910.39.6padlockpadlockpadlockpadlock
Total Long-Term Assets3,390.03,139.43,099.93,073.23,063.53,049.1padlockpadlockpadlockpadlock
Total Assets5,182.34,514.24,426.34,477.04,392.84,322.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable141.331.126.5139.5239.581.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt97.895.2102.092.990.688.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.0212.4173.90.03.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities315.6339.4335.6295.5390.8206.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0145.0129.131.10.00.0padlockpadlockpadlockpadlock
Short-Term Debt111.3100.896.595.296.697.8padlockpadlockpadlockpadlock
Other Current Liabilities163.480.80.0212.4133.8141.3padlockpadlockpadlockpadlock
Current Liabilities359.3326.7301.9339.4308.5315.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,679.91,954.81,821.11,577.81,496.1810.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases219.5320.7317.4296.1293.7283.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability129.1128.6136.8151.8125.371.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,344.02,422.82,293.52,025.12,026.11,088.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,468.11,922.11,936.11,954.81,957.81,899.3padlockpadlockpadlockpadlock
Capital Leases366.3338.0325.5320.7323.7317.3padlockpadlockpadlockpadlock
Def. Tax Liability155.30.0129.9128.6127.4129.1padlockpadlockpadlockpadlock
Total Liabilities2,982.72,374.12,367.92,422.82,393.72,344.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,296.71,411.11,218.01,060.6866.7789.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-84.4-129.6-43.0-106.6-131.3-118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,978.42,054.21,996.41,879.81,808.11,283.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings1,584.91,520.71,477.71,411.11,344.51,296.7padlockpadlockpadlockpadlock
Comprehensive Income-76.8-96.3-130.5-129.6-114.8-84.4padlockpadlockpadlockpadlock
Total Common Equity2,199.62,140.22,058.42,054.21,999.21,978.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,997.12,050.01,923.11,670.81,586.6899.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,978.42,054.21,996.41,879.81,808.11,283.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,579.42,022.92,032.62,050.02,054.41,997.1padlockpadlockpadlockpadlock
Book Value2,199.62,140.22,058.42,054.21,999.21,978.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income237.20.0258.8219.3253.5124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization545.30.00.0520.6457.358.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.10.00.013.710.95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-619.9-434.1-539.0-608.5-492.4-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.1-5.5-3.4-8.7-1.2-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.25.417.922.420.026.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.4-21.3-9.71.8-3.1-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items473.71,020.1827.5284.2197.540.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations439.20.00.0416.1469.3223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income104.282.8-89.183.683.564.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.0105.152.8114.3124.4130.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.1-4.54.53.23.4padlockpadlockpadlockpadlock
Change Working Capital-71.3-127.6-106.6-128.6-78.1-154.6padlockpadlockpadlockpadlock
Change In Accounts Receivable1.2-5.4-3.52.10.8-3.3padlockpadlockpadlockpadlock
Change In Accounts Payable32.5-5.132.6-54.535.4-1.3padlockpadlockpadlockpadlock
Change In Inventories-7.9-9.2-4.90.8-0.5-8.4padlockpadlockpadlockpadlock
Other Non-cash Items173.849.5264.252.964.270.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-84.20.0-68.2-60.1-35.6-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-241.50.0-76.0-181.3-96.8-543.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-187.80.00.0-220.9-204.1-158.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-524.90.00.0-462.3-336.4-744.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-11.60.00.0-12.2-13.4padlockpadlockpadlockpadlock
Acquisitions0.0-373.229.2-29.2-6.7-3.6padlockpadlockpadlockpadlock
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-461.00.00.0230.3-206.0-424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued752.12,050.0126.9482.6290.11,111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock466.30.00.00.00.01,110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-104.5-115.8-85.0-114.4-157.9-49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-63.00.00.0-61.9-59.6-47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-16.40.00.0-2.7284.2-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing98.40.00.051.3-139.3577.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,579.4556.5-9.7-17.4-4.357.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.4-30.0-0.9-59.60.00.0padlockpadlockpadlockpadlock
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 Cash9.1-49.948.19.7-2.754.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance113.7125.2175.1127.0117.3120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.028.8-44.6-29.168.8-7.4padlockpadlockpadlockpadlock
Closing Cash Balance125.2130.2101.5146.0175.1106.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow355.0469.1471.7356.0433.7181.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow339.8469.1471.7342.3422.9176.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow171.5124.3103.9113.7185.999.7padlockpadlockpadlockpadlock
Real Free Cash Flow171.5118.1108.4109.3182.796.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.400.0018.0022.2916.1924.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.910.000.92-2.350.211.31padlockpadlockpadlockpadlockpadlockpadlock
P/B2.840.002.272.452.181.70padlockpadlockpadlockpadlockpadlockpadlock
P/S1.830.001.371.551.501.80padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-12.000.009.8813.739.4616.91padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-12.000.008.6311.758.7413.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.000.126.627.376.6417.59padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.0021.5125.4016.1814.03padlockpadlockpadlockpadlockpadlock
P/EG0.000.56-0.9114.970.48padlockpadlockpadlockpadlockpadlock
P/B0.003.242.842.632.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin49.7%100.0%48.1%47.8%46.3%54.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.9%15.5%13.2%12.3%14.5%11.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.0%27.3%29.1%28.8%31.2%15.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%15.4%13.3%21.4%14.6%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%9.0%7.6%7.0%9.3%7.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin99.9%50.6%49.7%50.7%49.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.8%15.5%12.9%16.6%15.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.4%26.7%16.0%30.2%18.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.3%16.0%12.7%16.2%23.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.8%8.9%7.2%10.0%9.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.214.554.143.893.832.90padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.123.363.152.962.852.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.250.330.320.350.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.310.520.380.400.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.050.460.450.430.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.950.111.000.960.890.88padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.112.332.182.152.082.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.883.798.578.9411.056.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.994.644.287.245.626.66padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.554.994.214.394.14padlockpadlockpadlockpadlockpadlock
Quick Ratio3.363.723.123.283.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.060.040.080.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.360.310.480.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.500.450.460.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.111.170.950.990.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.332.362.112.152.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.226.830.888.205.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.884.633.994.947.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share75.110.0075.3669.8757.8041.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.470.005.764.865.373.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.260.003.892.822.492.93padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.600.0045.6844.2639.8144.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.030.0010.497.899.194.42padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.510.001.461.371.261.16padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.0020.8118.4718.6019.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.001.841.331.861.85padlockpadlockpadlockpadlockpadlock
Cash Per Share0.002.902.263.253.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0048.9247.6045.7845.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.76-2.822.534.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.410.380.380.38padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.2%26.2%24.5%25.1%21.7%25.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover26.043.344.594.794.942.91padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover20.570.0156.4962.0553.4133.79padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.050.005.265.275.082.96padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.223.123.253.283.232.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.302.913.333.493.462.92padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.0%26.4%26.2%24.8%23.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.960.891.0611.7512.05padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.880.0014.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.011.171.231.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.900.810.760.790.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.730.750.800.800.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio28.3%0.0%25.4%28.2%23.5%38.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.28 %0.00 %1.41 %1.27 %1.45 %1.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.230.280.200.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.260.280.310.36padlockpadlockpadlockpadlockpadlock

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