Zkusit zdarma
Federal Signal Corporation
Federal Signal Corporation
FSS
Cena
$ 119.36
Dnes
-2.39 (-2.04%)
Valuace
41
41
Růst
78
78
Zdraví
64
64
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,055.41,861.51,722.71,434.81,213.21,130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,465.41,328.51,272.51,089.9924.5837.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit590.0533.0450.2344.9288.7293.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues555.0564.6463.8472.0474.2490.4padlockpadlockpadlockpadlock
Cost of Revenues398.0395.0333.0339.4333.8346.4padlockpadlockpadlockpadlock
Gross Profit157.0169.6130.8132.6140.4144.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.012.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0198.1171.7159.5158.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization76.565.360.454.639.747.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses260.9251.6225.7184.6170.4158.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income329.1281.4224.5160.8130.7131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization20.319.918.717.616.515.8padlockpadlockpadlockpadlock
Total Operating Expenses61.471.965.162.564.562.9padlockpadlockpadlockpadlock
Operating Income95.697.765.770.175.981.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12.412.519.710.34.55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-20.3-17.5-21.5-9.9-13.1-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT308.8263.9203.0150.9117.6124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense73.047.645.630.517.028.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income235.8216.3157.4120.4100.696.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.83.53.03.13.03.2padlockpadlockpadlockpadlock
Other Expense-5.1-4.3-3.7-7.2-3.3-3.6padlockpadlockpadlockpadlock
IBT90.593.462.062.972.677.5padlockpadlockpadlockpadlock
Income Tax Expense22.422.015.712.918.716.7padlockpadlockpadlockpadlock
Net Income68.171.446.350.053.960.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.59$1.99$1.65$1.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.56$1.97$1.63$1.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding60.760.960.760.560.860.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding61.461.761.561.261.961.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding60.760.661.160.961.061.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding61.461.361.861.961.761.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents48.691.161.047.540.581.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments48.691.161.047.540.581.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable213.6196.4186.2173.8136.0127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory326.9331.0303.4292.7229.1185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets22.724.019.617.425.411.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets611.8642.5570.2531.4431.0405.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.464.757.591.173.748.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments54.464.757.591.173.748.6padlockpadlockpadlockpadlock
Accounts Receivable263.6238.3223.2196.4220.3213.6padlockpadlockpadlockpadlock
Inventory367.3356.5362.0331.0337.0326.9padlockpadlockpadlockpadlock
Other Current Assets21.224.622.124.018.222.7padlockpadlockpadlockpadlock
Total Current Assets706.5684.1664.8642.5649.2611.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment385.4419.9346.6313.1280.1242.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill469.9477.7472.7453.4432.2394.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets200.6199.7207.5208.2205.7153.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.70.00.00.00.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11.416.011.59.48.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,079.71,122.71,050.3992.9935.1803.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,691.51,765.21,620.51,524.31,366.11,208.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment266.3464.2263.1419.9392.4385.4padlockpadlockpadlockpadlock
Goodwill521.7517.6514.0477.7471.6469.9padlockpadlockpadlockpadlock
Intangible Assets217.6222.5226.0199.7197.1200.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.10.20.01.00.7padlockpadlockpadlockpadlock
Other Long-Term Assets215.616.8201.416.010.611.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,231.91,231.91,214.61,122.71,084.41,079.7padlockpadlockpadlockpadlock
Total Assets1,938.41,916.01,879.41,765.21,733.61,691.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable87.079.066.772.464.851.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.826.219.18.49.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities86.356.040.674.374.375.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities211.7241.8195.8180.5170.4148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable103.1102.8103.879.088.987.0padlockpadlockpadlockpadlock
Short-Term Debt19.217.617.026.215.213.8padlockpadlockpadlockpadlock
Other Current Liabilities116.663.9108.756.062.353.4padlockpadlockpadlockpadlock
Current Liabilities271.2263.0278.4241.8229.4211.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt248.2226.2309.2380.0304.3225.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases21.941.523.327.433.024.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability55.558.053.251.053.253.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities591.9579.1618.6663.4582.1506.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt223.9278.6288.4226.2244.0270.1padlockpadlockpadlockpadlock
Capital Leases231.128.229.241.529.521.9padlockpadlockpadlockpadlock
Def. Tax Liability67.358.558.858.056.555.5padlockpadlockpadlockpadlock
Total Liabilities616.7653.8677.0579.1584.2591.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock70.370.370.069.568.967.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,013.51,102.8915.8782.2683.6605.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-85.4-89.0-81.3-84.0-74.2-91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,099.61,186.11,001.9860.9784.0702.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock70.770.770.670.370.370.3padlockpadlockpadlockpadlock
Retained Earnings1,263.01,203.41,140.51,102.81,060.11,013.5padlockpadlockpadlockpadlock
Comprehensive Income-74.8-71.5-84.7-89.0-81.5-85.4padlockpadlockpadlockpadlock
Total Common Equity1,321.71,262.21,202.41,186.11,149.41,099.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt283.9252.4320.7388.4313.7233.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,099.61,186.11,001.9860.9784.0702.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt243.1296.2305.2252.4259.2283.9padlockpadlockpadlockpadlock
Book Value1,321.71,262.21,202.41,186.11,149.41,099.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income202.1216.3157.4120.4100.696.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization61.865.360.454.750.444.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.115.613.110.27.68.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-51.0-69.7-30.4-108.3-53.6-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.1-9.0-6.1-38.02.58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.912.6-8.58.36.4-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.8-24.19.8-61.0-24.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items65.7-1.1-5.8-1.03.3-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations223.30.0194.471.8101.8136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income68.171.446.350.053.960.8padlockpadlockpadlockpadlock
Depreciation & Amortization20.319.918.717.616.515.8padlockpadlockpadlockpadlock
Stock-Based Compensation3.65.72.43.43.44.4padlockpadlockpadlockpadlock
Change Working Capital-39.6-36.7-31.418.5-6.5-41.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.0-0.10.00.2-0.2-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.8-40.6-30.3-53.0-37.4-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.0-39.7-55.0-49.8-131.8-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.50.01.63.10.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35.30.0-83.7-99.7-168.7-34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.0-7.3-5.6-8.5-7.9-15.8padlockpadlockpadlockpadlock
Acquisitions0.00.0-82.1-39.70.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-150.40.0-64.9-1.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.0-68.3-2.876.680.0-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.6-12.8-5.5-22.3-26.1-22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-26.90.0-23.8-21.8-22.0-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.90.03.381.574.5-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-187.60.0-97.935.526.4-53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-53.1-9.052.8-6.8-24.7-9.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.8-21.2-18.5-2.3-4.5-1.8padlockpadlockpadlockpadlock
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-0.230.113.57.0-41.250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance48.691.161.047.540.581.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-10.37.2-33.617.425.1-0.3padlockpadlockpadlockpadlock
Closing Cash Balance54.464.757.591.173.748.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow184.5190.7164.118.864.4106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow168.4175.1151.08.656.898.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow54.152.431.182.160.924.8padlockpadlockpadlockpadlock
Real Free Cash Flow50.546.728.778.757.520.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E22.5826.0129.5923.3526.1920.79padlockpadlockpadlockpadlockpadlock
P/EG0.410.700.981.138.38-1.87padlockpadlockpadlockpadlockpadlock
P/B5.114.744.653.273.362.85padlockpadlockpadlockpadlockpadlock
P/S2.863.022.701.962.171.77padlockpadlockpadlockpadlockpadlock
P/FCF30.7729.5028.39149.5440.9218.78padlockpadlockpadlockpadlockpadlock
P/OFC27.0124.3323.9639.1625.8814.69padlockpadlockpadlockpadlockpadlock
Price/EV14.3016.9417.3714.6216.9511.95padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.5222.5824.2728.1326.44padlockpadlockpadlockpadlockpadlock
P/EG-5.210.41-3.32-4.13-2.20padlockpadlockpadlockpadlockpadlock
P/B5.465.113.744.744.96padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin30.0%28.6%26.1%24.0%23.8%26.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.2%14.8%12.9%11.2%10.1%11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.7%18.4%16.4%15.0%14.1%15.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.3%15.1%13.0%11.2%10.8%11.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.6%11.6%9.1%8.4%8.3%8.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin28.3%30.0%28.2%28.1%28.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.8%17.2%14.0%14.0%15.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.5%20.7%14.2%17.7%19.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.2%17.3%14.2%14.9%16.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%12.6%10.0%10.6%11.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.602.662.912.942.532.73padlockpadlockpadlockpadlockpadlock
Quick Ratio1.251.291.361.321.181.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.490.350.260.260.28padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.380.310.260.240.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.140.200.250.230.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.210.320.450.400.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.491.621.771.741.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.9215.0810.069.9011.1210.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio27.9122.5111.4015.6129.0423.05padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.612.602.392.662.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.251.251.091.291.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.140.070.120.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.250.210.380.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.150.160.140.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.230.250.210.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.521.561.491.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.156.924.037.004.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio34.1427.9121.9022.6125.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share32.4330.5728.3823.7219.9518.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.643.552.591.991.651.60padlockpadlockpadlockpadlockpadlock
Cash Per Share1.071.501.000.790.671.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.8319.4816.5114.2312.8911.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.723.132.700.311.061.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.480.390.360.360.32padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.149.327.597.757.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.121.180.760.820.88padlockpadlockpadlockpadlockpadlock
Cash Per Share0.901.070.941.501.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.7720.8319.6819.4818.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.890.860.511.351.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.140.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.6%18.0%22.5%20.2%14.5%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.009.489.258.268.928.90padlockpadlockpadlockpadlockpadlock
Payables Turnover15.1416.8219.0815.0514.2716.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.064.014.193.724.044.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.314.434.974.584.334.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.884.804.754.694.694.94padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.8%23.6%25.3%20.5%25.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.112.372.082.402.15padlockpadlockpadlockpadlockpadlock
Payables Turnover3.863.843.214.303.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.081.110.921.031.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.081.221.761.121.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.301.401.181.151.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio11.9%13.5%15.1%18.1%21.9%20.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.58 %0.52 %0.51 %0.78 %0.83 %0.97 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.120.120.190.150.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.130.190.130.13padlockpadlockpadlockpadlockpadlock

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