Zkusit zdarma
Federal Realty Investment Trust
Federal Realty Investment Trust
FRT
Cena
$ 106.25
Dnes
+1.87 (1.84%)
Valuace
26
26
Růst
56
56
Zdraví
67
67
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 Revenues1,279.61,278.81,202.51,132.21,074.4951.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues613.61,154.4391.8363.1356.8316.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit665.9124.4810.7769.1717.6634.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues336.0322.9311.5309.2311.4303.6padlockpadlockpadlockpadlock
Cost of Revenues305.3105.798.3104.4101.9100.0padlockpadlockpadlockpadlock
Gross Profit30.7217.2213.2204.8209.5203.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.050.752.649.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization367.8367.8342.6321.8302.4280.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses128.8-335.1338.3362.6355.0329.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income537.2459.5472.4406.5368.8306.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization97.494.389.286.987.187.0padlockpadlockpadlockpadlock
Total Operating Expenses-84.9106.510.596.7100.297.9padlockpadlockpadlockpadlock
Operating Income115.6110.7202.7108.1109.3105.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.74.34.34.71.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense182.1181.1175.5167.8137.0127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-113.5-35.9-168.0-159.326.9-37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT423.6423.6304.3247.2395.7269.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0140.9136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income411.1411.1295.2237.0254.7132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.10.90.70.81.0padlockpadlockpadlockpadlock
Interest Expense48.146.944.642.543.244.2padlockpadlockpadlockpadlock
Other Expense17.0-46.2-42.8-41.6-41.1-42.4padlockpadlockpadlockpadlock
IBT132.664.5160.066.668.263.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income129.761.6155.963.865.561.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.80$3.29$1.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.80$3.29$1.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding86.085.983.681.377.377.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding86.085.983.681.377.477.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding86.089.486.085.584.784.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding86.086.086.685.584.784.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents103.2123.4250.885.6162.1798.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7.50.00.0145.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments103.2123.4250.885.6162.1798.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable203.8238.2210.9207.1178.6199.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-7.50.00.0-267.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-307.00.00.0267.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets307.0361.6461.8292.7577.81,217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents111.3177.0109.2123.497.0103.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments111.3177.0109.2123.497.0103.2padlockpadlockpadlockpadlock
Accounts Receivable249.0235.1229.4238.2215.7203.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets360.3412.1338.6361.6312.7307.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment87.092.493.8140.0140.6143.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.08.15.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments33.933.534.9145.213.022.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7,993.28,029.17,591.97,656.16,891.06,225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,114.28,163.17,725.77,941.37,044.66,390.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,421.28,524.88,436.58,234.07,622.37,607.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment90.391.091.792.493.193.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.08.10.00.0padlockpadlockpadlockpadlock
Long-Term Investments32.733.132.933.533.033.9padlockpadlockpadlockpadlock
Other Long-Term Assets8,378.98,087.68,158.68,029.18,040.47,986.5padlockpadlockpadlockpadlock
Total Long-Term Assets8,501.98,211.78,283.28,163.18,166.58,114.2padlockpadlockpadlockpadlock
Total Assets8,862.28,623.88,621.98,524.88,479.28,421.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable176.7183.6171.2190.3235.2228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.10.0603.9746.5446.2547.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-478.8127.7-84.7-627.7111.9-595.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities300.0311.2690.5309.1347.0332.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable224.5192.1197.4183.6201.1176.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.92.1padlockpadlockpadlockpadlock
Other Current Liabilities131.1131.2131.5127.7125.3121.2padlockpadlockpadlockpadlock
Current Liabilities355.6323.3328.9311.2327.2300.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,551.64,561.34,083.84,474.84,192.24,435.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases101.487.688.5145.4144.7144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0-152.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,167.85,100.35,211.05,021.64,745.54,921.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,809.24,574.04,600.34,561.34,560.84,642.3padlockpadlockpadlockpadlock
Capital Leases0.086.587.087.688.2101.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,396.45,122.55,176.25,100.35,112.75,167.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.90.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,177.3-1,242.7-1,160.5-1,034.2-1,066.9-988.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income7.04.74.15.8-2.0-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,995.63,171.62,963.52,954.02,580.62,464.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.8padlockpadlockpadlockpadlock
Retained Earnings-1,254.6-1,216.8-1,275.8-1,242.7-1,211.8-1,177.3padlockpadlockpadlockpadlock
Comprehensive Income2.22.93.64.72.27.0padlockpadlockpadlockpadlock
Total Common Equity3,214.63,249.03,191.93,171.63,111.52,995.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,642.34,561.34,687.74,474.84,192.24,435.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,253.43,424.43,225.53,212.42,876.92,686.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,809.24,574.04,600.34,561.34,560.84,642.3padlockpadlockpadlockpadlock
Book Value3,465.83,501.33,445.63,424.43,366.53,253.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income296.1411.1304.3247.2395.7269.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization332.6367.8342.6321.8302.4280.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.514.616.414.313.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital11.80.6-2.52.8-2.813.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable16.72.4-0.83.5-12.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.80.01.66.00.16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.40.00.00.00.0-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items84.5-171.7-86.2-30.3-192.2-90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations575.10.00.0555.8516.8471.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income132.664.5160.066.668.263.5padlockpadlockpadlockpadlock
Depreciation & Amortization97.494.389.286.987.187.0padlockpadlockpadlockpadlock
Stock-Based Compensation3.73.43.63.95.23.5padlockpadlockpadlockpadlock
Change Working Capital-15.3-27.5-3.330.8-26.8-2.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.8-7.5-2.116.8-11.8-5.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.023.6-11.07.2-21.221.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-73.513.1-98.8-9.2-14.1-7.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-279.60.0-246.8-311.1-416.7-440.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-15.30.00.00.0-27.3-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-214.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment113.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-11.70.00.0-47.2-342.0-216.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-407.40.00.0-358.3-786.0-660.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-94.1124.6-65.6-59.0-64.4-58.3padlockpadlockpadlockpadlock
Acquisitions-0.50.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-242.00.00.0211.5-19.4-277.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued308.14,561.3-126.5424.4302.034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock196.60.00.0131.9307.3173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.0-4.9-6.7-5.0-4.9-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-364.00.00.0-359.2-347.3-335.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities120.90.00.0118.9254.8-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-156.60.00.0-33.8190.4-453.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,809.2235.2-26.439.10.5-81.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.14.7-0.1-4.6-1.7-0.3padlockpadlockpadlockpadlock
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 Cash9.4-17.7-124.6163.7-78.8-641.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance103.2117.7135.4260.096.3175.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10.0-75.980.9-12.729.8-8.2padlockpadlockpadlockpadlock
Closing Cash Balance117.7127.7203.6122.7135.4105.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow295.5331.0327.8244.7100.130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow281.0316.4311.4230.486.430.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow50.7272.485.1120.055.285.8padlockpadlockpadlockpadlock
Real Free Cash Flow47.0269.081.5116.150.082.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.0921.0531.6935.3631.6779.53padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.090.531.43-2.890.370.02padlockpadlockpadlockpadlockpadlockpadlock
P/B2.512.662.952.832.734.09padlockpadlockpadlockpadlockpadlockpadlock
P/S6.556.777.787.407.5111.08padlockpadlockpadlockpadlockpadlockpadlock
P/FCF23.9926.1428.5434.2480.63341.87padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.5513.9016.2815.0815.6122.37padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.6913.9616.7717.3915.0321.60padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.7036.7113.0932.7836.16padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.600.09-8.192.30padlockpadlockpadlockpadlockpadlock
P/B2.672.822.512.622.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.4%9.7%67.4%67.9%66.8%66.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin65.7%47.3%39.9%36.7%49.6%41.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin94.3%76.1%68.4%65.1%77.1%70.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin65.1%35.9%39.3%35.9%34.3%32.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin50.1%32.1%24.6%20.9%23.7%13.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin9.1%67.3%68.4%66.2%67.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin53.8%34.5%65.7%35.3%35.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin82.8%63.7%94.3%63.1%63.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.4%34.3%65.1%35.0%35.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin38.6%19.1%50.1%20.6%21.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.271.021.160.670.951.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.021.160.671.811.66padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.140.130.110.190.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.310.400.360.280.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.550.540.560.540.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.411.551.441.581.511.62padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.652.812.692.852.792.95padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.595.374.690.955.024.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.552.542.692.422.692.40padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.021.011.271.030.52padlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.011.271.030.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.050.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.310.550.330.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.540.530.530.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.551.501.411.441.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.812.762.652.702.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.784.396.594.594.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.402.374.552.552.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.5314.9014.3913.9213.4512.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.064.793.532.913.191.71padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.061.251.483.082.892.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.7937.8437.9636.4536.9933.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.073.863.923.011.250.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.474.524.454.424.354.34padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.913.613.623.623.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.510.691.810.750.77padlockpadlockpadlockpadlockpadlock
Cash Per Share1.251.252.061.281.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.7835.9737.7937.3437.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.593.050.991.400.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.151.081.121.121.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%35.6%50.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.394.945.055.375.195.33padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.095.252.132.081.871.35padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-1.330.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.4214.2813.0112.067.676.77padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-78.6945.2411.22-9.2410.031.71padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%-4.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.301.301.331.351.31padlockpadlockpadlockpadlockpadlock
Payables Turnover1.390.470.510.530.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.753.573.423.373.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio61.966.916.33-1.95-1.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio61.9%94.4%125.9%151.6%136.3%253.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.29 %4.48 %3.97 %4.29 %4.30 %3.18 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.761.570.621.501.45padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.141.071.181.151.00padlockpadlockpadlockpadlockpadlock

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