Zkusit zdarma
Hingham Institution for Savings
Hingham Institution for Savings
HIFS
Cena
$ 301.31
Dnes
+5.86 (2.03%)
Valuace
83
83
Růst
23
23
Zdraví
85
85
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 Revenues236.8236.8217.463.580.9114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues133.5133.5151.9-127.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit103.3103.365.5190.580.9114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues66.864.554.151.458.753.2padlockpadlockpadlockpadlock
Cost of Revenues31.833.833.734.136.538.0padlockpadlockpadlockpadlock
Gross Profit35.030.620.417.322.215.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.023.822.420.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.80.70.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses30.530.529.025.61.8-22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income72.872.836.535.287.292.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.20.20.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses8.07.57.57.57.27.3padlockpadlockpadlockpadlock
Operating Income27.023.112.99.815.07.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income206.8206.8195.9174.3139.0110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense132.4132.4151.5126.032.98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-32.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT72.872.836.535.254.392.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.218.28.38.916.825.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income54.654.628.226.437.567.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income52.852.951.349.849.949.5padlockpadlockpadlockpadlock
Interest Expense31.833.633.233.836.538.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT27.023.112.99.815.07.9padlockpadlockpadlockpadlock
Income Tax Expense6.35.83.42.73.72.0padlockpadlockpadlockpadlock
Net Income20.717.39.47.111.45.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.26$17.49$31.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$12.03$17.04$30.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.22.22.22.22.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.22.22.22.22.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents369.1351.85.7362.0271.2234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-363.20.0351.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.0351.85.7362.0271.2234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.18.88.67.15.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-15.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets378.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets378.2360.65.7369.2276.6239.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents360.0360.6361.6351.8368.1369.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments360.0360.6361.6351.8368.1369.1padlockpadlockpadlockpadlock
Accounts Receivable8.99.09.08.88.49.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets368.9369.6370.6360.6376.5378.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.916.417.417.915.815.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments430.13,993.583.366.792.065.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3,695.596.04,377.6-84.6-107.8-81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,142.54,105.94,478.384.6107.881.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,520.74,457.84,483.94,193.83,431.22,857.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16.016.216.216.416.616.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments4,054.44,060.84,048.83,993.53,967.24,032.5padlockpadlockpadlockpadlock
Other Long-Term Assets92.092.687.796.089.593.3padlockpadlockpadlockpadlock
Total Long-Term Assets4,162.34,169.64,152.84,105.94,073.34,142.5padlockpadlockpadlockpadlock
Total Assets4,531.24,539.24,523.44,457.84,449.84,520.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.28.212.34.50.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.1687.0907.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,326.92,492.12,251.7-4.5-0.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,327.03,187.33,171.94.50.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable14.713.011.38.211.012.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.10.2687.00.00.1padlockpadlockpadlockpadlock
Other Current Liabilities2,496.02,477.72,573.22,492.12,461.12,418.2padlockpadlockpadlockpadlock
Current Liabilities2,510.62,490.82,584.63,187.32,472.22,430.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,648.7810.0785.01,276.0665.0408.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.20.00.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.00.00.00.00.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,103.64,026.04,076.33,807.83,076.62,564.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,526.31,572.01,471.0810.01,530.51,648.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Def. Tax Liability7.14.64.10.01.71.0padlockpadlockpadlockpadlock
Total Liabilities4,069.54,093.44,085.94,026.04,028.14,103.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.22.22.22.12.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings399.5414.0391.3370.8339.7278.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity417.2431.8407.6386.0354.6292.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Retained Earnings443.7427.8419.8414.0404.0399.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity461.7445.8437.6431.8421.7417.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,649.01,497.01,692.71,276.0665.0408.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value417.2431.8407.6386.0354.6292.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,526.31,572.01,471.01,497.01,530.51,649.0padlockpadlockpadlockpadlock
Book Value461.7445.8437.6431.8421.7417.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income20.628.226.437.567.550.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.70.50.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.20.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.3-1.63.6-3.80.4-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.21.7-3.3-9.2-0.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.3-3.36.95.30.5-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.0-6.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-10.6-20.4-14.226.3-10.7-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations17.90.019.855.959.045.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.39.47.111.45.84.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Change Working Capital2.3-2.64.9-3.60.31.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.7-1.4-0.30.11.32.6padlockpadlockpadlockpadlock
Change In Accounts Payable3.0-1.25.2-3.7-1.0-1.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-11.1-2.1-1.0-8.5-3.5-2.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-0.1-1.3-2.5-1.6-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.40.01.50.0-504.6-274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-8.4-17.2-2.9-9.0-18.9-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.41.01.812.54.69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-141.20.0-275.7-686.2-6.85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-184.10.0-276.6-685.3-527.3-280.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.10.00.0-0.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.2-1.9-3.8-8.0-1.8-3.9padlockpadlockpadlockpadlock
Sales of Investment0.00.00.20.80.00.0padlockpadlockpadlockpadlock
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-266.70.0416.7-405.0-268.0-361.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued445.6-195.7833.41,016.0525.0263.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.10.01.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.40.0-6.8-6.6-5.8-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.30.0-152.61,131.9779.3583.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing181.20.0257.3720.3505.5216.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-45.8101.0-26.0-33.5-118.5-36.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash15.1-10.60.490.937.2-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance369.1351.8362.5362.0271.2234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.6-1.09.8-16.3-1.0-4.1padlockpadlockpadlockpadlock
Closing Cash Balance360.0360.6361.6351.8368.1369.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow17.311.818.553.357.444.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow17.311.618.453.357.444.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow11.15.411.51.63.62.9padlockpadlockpadlockpadlock
Real Free Cash Flow11.15.411.41.53.62.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.3811.3619.6316.1515.7813.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.450.123.49-0.54-0.350.41padlockpadlockpadlockpadlockpadlockpadlock
P/B0.001.291.281.051.532.54padlockpadlockpadlockpadlockpadlockpadlock
P/S2.502.622.556.717.327.83padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.0047.0723.0811.1015.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.0046.5221.5710.6015.23padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.0028.4145.5848.9027.4813.87padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.488.3214.3818.1912.17padlockpadlockpadlockpadlockpadlock
P/EG0.380.100.45-0.490.13padlockpadlockpadlockpadlockpadlock
P/B1.291.250.001.181.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%43.6%30.1%300.1%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.8%30.7%16.8%55.5%67.1%80.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.8%31.0%17.1%56.6%67.7%81.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.8%30.7%16.8%55.4%107.8%80.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.4%23.0%13.0%41.5%46.4%58.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin52.4%0.0%0.0%33.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.4%35.9%23.8%19.1%-0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.4%35.9%23.8%19.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.4%35.9%23.8%19.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.0%26.8%17.4%13.9%51.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.790.110.0081.551,397.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.790.110.00163.092,794.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.110.1179.971,369.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.320.340.380.300.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.003.053.474.153.311.88padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.009.4710.3211.0010.879.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.420.030.031.168.47padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.550.240.282.6511.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.790.000.000.140.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.790.000.000.140.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.140.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.340.000.330.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.053.310.003.363.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.479.810.0010.3410.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.650.000.000.22-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.850.000.000.290.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share65.53108.5099.8529.5237.7253.59padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share15.4925.0012.9512.2617.4931.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.00161.61168.52168.78126.65padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.00219.85198.33189.50179.94165.63padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.630.005.408.5824.8626.81padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.522.522.523.153.072.70padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share30.6429.5424.8023.5610.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.497.934.323.275.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.00165.89161.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share219.85211.690.00200.71198.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.005.260.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.630.630.630.630.63padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.7%25.0%22.8%25.1%30.9%27.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.050.0024.777.420.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover-3.860.0018.42-10.360.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.4314.8813.263.654.537.25padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.09-0.16-0.09-0.050.250.45padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.3%25.2%26.7%27.4%24.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.005.702.53padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.003.030.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.204.030.003.161.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.060.00-0.020.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio14.6%10.1%19.4%25.7%17.5%8.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.03 %0.89 %0.99 %1.59 %1.11 %0.64 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.070.080.150.190.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.220.240.250.270.25padlockpadlockpadlockpadlockpadlock

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