Zkusit zdarma
HCI Group, Inc.
HCI Group, Inc.
HCI
Cena
$ 161.58
Dnes
+1.00 (0.57%)
Valuace
83
83
Růst
63
63
Zdraví
78
78
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 Revenues816.9749.5550.7496.4407.9274.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues417.8474.122.625.021.813.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit399.0275.3528.0471.5386.1260.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues216.4222.0217.1161.4175.2206.4padlockpadlockpadlockpadlock
Cost of Revenues97.895.086.6138.4131.8101.8padlockpadlockpadlockpadlock
Gross Profit118.6126.9130.523.043.4104.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.053.956.545.433.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.14.38.28.05.58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses107.8101.953.956.5-408.5-239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income291.2173.4474.2-64.7-0.635.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.34.52.02.22.2-1.0padlockpadlockpadlockpadlock
Total Operating Expenses28.032.630.117.129.328.6padlockpadlockpadlockpadlock
Operating Income90.694.4100.35.914.176.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.413.311.17.86.411.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-356.5-3.711.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT291.2173.4117.7-68.411.236.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense74.745.828.4-13.84.09.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income203.9110.079.0-54.67.227.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
Interest Expense1.03.73.43.33.43.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT90.694.4100.35.914.176.0padlockpadlockpadlockpadlock
Income Tax Expense22.724.126.11.84.718.9padlockpadlockpadlockpadlock
Net Income65.566.269.72.65.754.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.37$-6.75$0.89$3.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$6.92$-6.36$0.84$3.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.410.010.48.18.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.912.711.08.68.69.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding11.411.410.010.010.010.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.912.912.712.710.512.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents449.1532.5536.5234.9628.9431.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments229.5521.3234.0483.942.671.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments675.31,053.8770.5718.8671.5503.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable437.5615.50.0728.1149.2158.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,112.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets813.0-1,669.389.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets813.00.0859.61,468.6820.8661.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents987.9947.2754.5532.5518.8445.8padlockpadlockpadlockpadlock
Short Term Investments196.9357.7511.8521.3439.0229.5padlockpadlockpadlockpadlock
Total Cash & ST Investments1,184.91,304.91,266.31,053.8957.8675.3padlockpadlockpadlockpadlock
Accounts Receivable410.0513.2590.1615.5421.6437.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1,594.8-1,818.1-1,856.4-1,669.30.0-1,112.8padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.01,379.40.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment30.731.530.718.716.416.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.45.27.710.610.63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments716.0795.523.6544.2122.8151.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-83.3-832.31,185.50.0-0.9-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets671.30.01,274.8573.5149.9171.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,484.32,230.21,811.31,803.31,176.9941.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment35.135.632.231.531.531.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets3.33.94.65.25.86.4padlockpadlockpadlockpadlock
Long-Term Investments645.5670.6728.3795.5746.1716.0padlockpadlockpadlockpadlock
Other Long-Term Assets-683.9-710.1-765.0-832.3-31.5-754.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.0751.90.0padlockpadlockpadlockpadlock
Total Assets2,346.82,353.12,306.72,230.21,987.41,911.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.023.012.98.64.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.81.21.40.717.227.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities296.3-29.6253.917.6-21.2-27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities314.10.0275.927.021.227.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.738.623.423.07.58.0padlockpadlockpadlockpadlock
Short-Term Debt1.01.11.11.247.349.3padlockpadlockpadlockpadlock
Other Current Liabilities-25.8-64.0-57.9-29.60.0-66.2padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.054.70.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt184.4185.3208.5211.745.5156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.01.21.40.72.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.32.80.01.711.711.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,030.21,761.21,388.01,548.5762.4740.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt32.115.6185.3185.3185.1184.9padlockpadlockpadlockpadlock
Capital Leases1.01.11.11.21.31.3padlockpadlockpadlockpadlock
Def. Tax Liability6.62.43.72.85.44.3padlockpadlockpadlockpadlock
Total Liabilities1,491.21,566.01,762.21,761.21,519.21,457.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings332.0331.8238.4172.5246.8199.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.6-0.7-3.2-9.90.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity447.3453.3324.8162.6323.4201.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings519.0458.7397.2331.8333.5332.0padlockpadlockpadlockpadlock
Comprehensive Income2.01.21.3-0.71.9-2.6padlockpadlockpadlockpadlock
Total Common Equity821.8758.6522.7453.3455.3447.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt186.2186.4209.9212.462.7184.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value454.0469.0423.3254.8414.5201.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt33.116.7186.5186.4232.3234.2padlockpadlockpadlockpadlock
Book Value855.6787.1544.5469.0468.2454.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income153.1110.076.4-54.67.227.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.44.38.28.05.58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.310.29.315.113.88.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital202.4195.9139.049.176.260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable222.4-203.3313.9-578.98.7-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.00.7-4.64.63.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-18.40.00.00.063.164.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items22.69.1-2.9-7.8-7.4-35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations380.00.0230.70.096.577.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income67.966.274.22.69.454.1padlockpadlockpadlockpadlock
Depreciation & Amortization2.34.52.02.22.21.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.72.73.02.83.52.4padlockpadlockpadlockpadlock
Change Working Capital-47.869.283.068.192.4-86.5padlockpadlockpadlockpadlock
Change In Accounts Receivable102.680.124.9-249.09.82.1padlockpadlockpadlockpadlock
Change In Accounts Payable1.5-3.1-1.14.40.3-2.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.12.41.10.8-2.82.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.6-4.1-0.5-10.1-3.3-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-101.0-1.20.0-2.0-3.8-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-652.1-836.60.0-637.8-122.4-103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment424.5594.34.7195.3162.4214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-25.10.00.020.03.943.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-337.30.04.3-434.536.9143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.80.0-1.7-1.1-1.0-1.1padlockpadlockpadlockpadlock
Acquisitions-0.10.0-0.10.0-0.1-0.1padlockpadlockpadlockpadlock
Investments-162.80.0-24.3-107.9-222.3-331.8padlockpadlockpadlockpadlock
Sales of Investment185.3-1.193.455.0201.6156.2padlockpadlockpadlockpadlock
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-51.80.04.5-1.0-1.0-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued28.5-23.52.0150.7-120.632.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock84.60.084.60.0-8.824.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.3-1.0-0.8-88.3-1.3-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.00.0-13.7-15.2-14.1-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.80.0-7.5145.689.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing109.60.067.141.164.3-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued16.4-169.80.0-45.9-1.9-52.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.60.00.0-0.5padlockpadlockpadlockpadlock
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 Cash152.2-3.6302.0-393.6197.6203.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance449.1536.2539.8237.8631.3433.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash40.8192.7222.014.173.0-209.6padlockpadlockpadlockpadlock
Closing Cash Balance991.7950.9758.2536.2522.1449.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow372.5327.8225.5-10.293.270.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow363.1317.6216.2-25.379.462.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow25.9145.0160.373.6103.2-28.0padlockpadlockpadlockpadlock
Real Free Cash Flow23.2142.3157.370.999.7-30.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.5610.5911.47-6.3993.3513.94padlockpadlockpadlockpadlockpadlock
P/EG-0.470.66-0.050.01-1.252.01padlockpadlockpadlockpadlockpadlock
P/B2.292.572.792.152.091.91padlockpadlockpadlockpadlockpadlock
P/S1.951.551.650.701.661.40padlockpadlockpadlockpadlockpadlock
P/FCF2.993.554.02-34.387.255.42padlockpadlockpadlockpadlockpadlock
P/OFC2.993.513.93-29,088.757.014.97padlockpadlockpadlockpadlockpadlock
Price/EV2.044.294.24-6.200.322.39padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.356.565.35112.7147.30padlockpadlockpadlockpadlockpadlock
P/EG-0.89-0.470.00-2.07-0.53padlockpadlockpadlockpadlockpadlock
P/B2.662.292.852.572.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%36.7%95.9%95.0%94.6%95.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.2%24.9%23.4%-12.2%4.3%17.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.2%25.5%24.9%-10.6%83.5%20.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.2%23.1%86.1%-13.0%-0.1%12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.8%14.7%14.4%-11.0%1.8%10.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin54.8%0.0%60.0%100.0%96.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.3%44.2%47.9%5.7%10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.4%44.2%49.1%7.0%11.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.9%44.2%47.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.3%29.8%32.2%1.6%3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.002.9054.4538.6823.76padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.002.9074.3772.5143.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.06-0.030.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio39.140.001.818.7129.6415.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.080.120.120.050.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.410.651.310.190.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.524.925.5811.093.644.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio19.7710.889.77-5.0015.731.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio26.2113.0042.65-8.33-0.092.99padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.000.0025.20padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.0025.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.040.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.0039.1422.600.009.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.100.080.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.020.440.410.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.862.524.414.924.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio69.9019.770.452.940.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio88.9126.2130.650.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share74.7274.9753.0856.3150.4137.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share13.6011.007.62-6.190.893.75padlockpadlockpadlockpadlockpadlock
Cash Per Share83.41105.4174.2781.5282.9968.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share66.5445.3531.3118.4439.9627.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share46.6432.7921.74-1.1511.529.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.731.661.321.731.741.73padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share18.9819.4721.6516.1517.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.755.806.970.260.57padlockpadlockpadlockpadlockpadlock
Cash Per Share103.9483.41126.66105.4195.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share72.0966.5452.2845.3545.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.2712.7216.217.3610.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.350.430.420.53padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.5%26.4%24.1%20.2%35.5%25.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.041.220.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover4.6120.631.750.950.94158.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.05-0.03-0.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.5823.7617.9626.5724.8216.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.962.660.550.440.570.45padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.1%25.5%26.0%29.8%33.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.530.000.370.260.42padlockpadlockpadlockpadlockpadlock
Payables Turnover17.030.003.710.000.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.160.006.905.125.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-7.7019.220.240.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio6.1%15.1%17.4%-27.9%194.2%46.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.38 %1.42 %1.51 %4.36 %2.08 %3.30 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.080.060.061.640.93padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.240.230.290.360.49padlockpadlockpadlockpadlockpadlock

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