Zkusit zdarma
Huntington Ingalls Industries, Inc.
Huntington Ingalls Industries, Inc.
HII
Cena
$ 406.76
Dnes
+7.04 (1.68%)
Valuace
26
26
Růst
15
15
Zdraví
69
69
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.4812.4811.5411.4510.689.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.9010.9010.099.819.248.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1.591.591.451.651.441.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.483.193.082.733.002.75padlockpadlockpadlockpadlock
Cost of Revenues3.072.802.692.342.682.43padlockpadlockpadlockpadlock
Gross Profit0.400.390.400.390.320.32padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.040.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.020.920.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.330.330.330.350.360.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.950.980.921.020.920.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.630.610.540.780.770.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.090.080.080.080.080.08padlockpadlockpadlockpadlock
Total Operating Expenses0.250.230.240.230.210.25padlockpadlockpadlockpadlock
Operating Income0.160.160.150.160.110.07padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.110.110.100.100.100.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.140.170.110.07-0.050.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.780.780.640.850.720.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.170.170.090.170.140.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.610.610.550.680.580.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.030.020.030.030.030.02padlockpadlockpadlockpadlock
Other Expense0.040.040.030.030.020.04padlockpadlockpadlockpadlock
IBT0.200.200.190.190.130.11padlockpadlockpadlockpadlock
Income Tax Expense0.040.060.040.040.010.01padlockpadlockpadlockpadlock
Net Income0.160.150.150.150.120.10padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$17.07$14.44$13.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$17.07$14.44$13.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.040.040.040.040.040.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.040.040.040.040.040.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.040.040.040.040.040.04padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.040.040.040.040.040.04padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.010.830.430.470.630.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.010.830.430.470.630.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.602.102.182.051.951.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.200.210.190.180.160.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.110.090.080.050.050.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2.913.232.882.752.792.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.310.340.170.830.010.01padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.310.340.170.830.010.01padlockpadlockpadlockpadlock
Accounts Receivable2.472.342.562.102.322.60padlockpadlockpadlockpadlock
Inventory0.000.220.220.210.210.20padlockpadlockpadlockpadlock
Other Current Assets0.300.070.110.090.090.11padlockpadlockpadlockpadlock
Total Current Assets3.082.973.043.232.632.91padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.603.693.563.483.353.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.622.622.622.622.631.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.840.780.891.021.160.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.230.230.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.121.591.270.990.700.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8.408.918.348.117.845.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11.3112.1411.2210.8610.638.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.903.823.783.693.633.60padlockpadlockpadlockpadlock
Goodwill2.652.652.652.622.622.62padlockpadlockpadlockpadlock
Intangible Assets0.720.750.760.780.810.84padlockpadlockpadlockpadlock
Long-Term Investments0.250.240.230.230.000.23padlockpadlockpadlockpadlock
Other Long-Term Assets1.711.671.641.591.391.12padlockpadlockpadlockpadlock
Total Long-Term Assets9.239.139.068.918.458.40padlockpadlockpadlockpadlock
Total Assets12.3112.1012.1012.1411.0811.31padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.650.600.550.640.600.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.940.500.230.400.750.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.081.121.181.090.420.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.562.993.032.902.432.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.680.650.600.600.580.65padlockpadlockpadlockpadlock
Short-Term Debt0.000.000.500.500.900.94padlockpadlockpadlockpadlock
Other Current Liabilities2.021.131.101.121.121.08padlockpadlockpadlockpadlock
Current Liabilities2.702.752.862.993.343.56padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.722.912.672.753.491.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.220.210.230.250.190.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.340.380.370.420.310.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7.137.487.127.377.826.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.932.912.902.911.921.94padlockpadlockpadlockpadlock
Capital Leases0.230.210.200.210.210.22padlockpadlockpadlockpadlock
Def. Tax Liability0.500.360.370.380.320.34padlockpadlockpadlockpadlock
Total Liabilities7.337.227.337.486.887.13padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4.985.104.764.283.893.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.42-0.03-0.42-0.60-0.92-1.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4.184.674.093.492.811.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings5.385.295.195.105.034.98padlockpadlockpadlockpadlock
Comprehensive Income-0.03-0.03-0.03-0.03-0.41-0.42padlockpadlockpadlockpadlock
Total Common Equity4.984.884.774.674.204.18padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.883.412.673.153.491.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4.184.674.093.492.811.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.932.913.413.412.822.88padlockpadlockpadlockpadlock
Book Value4.984.884.774.674.204.18padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.750.610.550.680.580.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.330.330.330.350.360.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.020.050.020.030.040.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.340.04-0.370.02-0.25-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.05-0.200.260.17-0.200.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.110.45-0.320.260.01-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.01-0.01-0.020.00-0.02-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.27-0.03-0.010.010.040.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.690.000.000.970.770.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.160.150.150.150.120.10padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.080.080.080.080.08padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.010.010.020.010.01padlockpadlockpadlockpadlock
Change Working Capital0.33-0.250.59-0.640.240.06padlockpadlockpadlockpadlock
Change In Accounts Receivable0.15-0.060.22-0.510.260.25padlockpadlockpadlockpadlock
Change In Accounts Payable0.24-0.070.40-0.130.04-0.19padlockpadlockpadlockpadlock
Change In Inventories0.00-0.010.00-0.010.00-0.01padlockpadlockpadlockpadlock
Other Non-cash Items0.08-0.010.000.000.00-0.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.350.000.00-0.29-0.28-0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.02-0.130.000.04-0.01-1.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.01-0.030.000.000.03-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.010.000.000.000.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.010.000.000.020.000.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.330.000.00-0.24-0.27-1.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.130.000.000.00-0.11-0.09padlockpadlockpadlockpadlock
Acquisitions0.000.000.00-0.130.000.00padlockpadlockpadlockpadlock
Investments0.00-0.02-0.010.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.010.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.670.000.00-0.48-0.42-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.453.410.740.000.081.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.030.000.000.000.001.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.190.00-0.16-0.08-0.05-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.200.000.00-0.20-0.19-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.270.000.00-0.020.01-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.660.000.00-0.77-0.661.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued2.930.02-0.500.000.59-0.06padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.00-0.010.16-0.04padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.30-0.060.40-0.04-0.160.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.010.770.830.430.470.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.46-0.030.18-0.660.820.00padlockpadlockpadlockpadlock
Closing Cash Balance0.770.310.340.170.830.01padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.340.790.030.680.480.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.320.740.000.640.450.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.520.280.73-0.460.280.38padlockpadlockpadlockpadlock
Real Free Cash Flow0.520.270.72-0.490.270.37padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.6522.0913.5415.2115.9813.83padlockpadlockpadlockpadlockpadlockpadlock
P/EG8.732.16-0.740.842.29-0.65padlockpadlockpadlockpadlockpadlockpadlock
P/B1.952.631.602.532.652.68padlockpadlockpadlockpadlockpadlockpadlock
P/S0.771.070.650.900.870.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.2716.83286.3615.2819.1917.54padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.8911.1718.9510.6812.089.90padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.1012.999.429.7310.1210.35padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.0119.5115.6513.4515.02padlockpadlockpadlockpadlockpadlock
P/EG2.15-4.438.730.660.65padlockpadlockpadlockpadlockpadlock
P/B2.632.271.951.681.58padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin12.8%12.7%12.6%14.4%13.5%14.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.0%7.1%6.4%8.3%7.7%7.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.7%9.7%9.2%11.3%11.0%10.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.0%4.9%4.6%6.8%7.2%5.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%4.8%4.8%5.9%5.4%5.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.6%12.3%12.8%14.4%10.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.4%7.1%7.0%5.8%5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.9%9.6%9.7%5.9%8.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.5%4.7%5.0%5.9%3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%4.5%4.9%5.5%4.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.081.131.080.950.951.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.001.061.010.890.891.08padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.120.140.130.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.250.280.140.160.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.250.280.240.290.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.620.730.650.901.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.482.512.602.743.113.78padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.489.901.623.472.0710.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.505.795.638.227.585.76padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.131.141.081.071.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.141.000.991.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.120.120.060.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.240.240.280.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.590.600.710.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.512.472.482.542.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.4610.788.480.240.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.046.485.500.004.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share294.21317.66292.77287.07266.23236.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share13.3515.3913.9617.0714.4413.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.7119.6921.0910.7811.6515.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share123.91129.08118.43102.5887.0169.68padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share23.3520.200.6616.9912.0210.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.345.425.235.014.794.62padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share88.4581.2278.2269.5776.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.053.693.863.793.15padlockpadlockpadlockpadlockpadlock
Cash Per Share19.697.948.714.2521.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share129.08126.82123.91121.45119.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.137.1518.45-11.767.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.371.351.351.351.33padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.1%22.1%14.5%20.2%19.5%12.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover17.7436.835.505.255.224.88padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.7019.6016.8617.7014.3913.53padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover35.2249.7748.4952.7350.4750.66padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.103.353.133.223.072.84padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.1738.83271.41-76.1199.7832.78padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.7%28.9%19.1%20.3%6.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.251.291.321.0714.17padlockpadlockpadlockpadlockpadlock
Payables Turnover5.534.114.133.894.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover14.040.0012.5010.880.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.870.820.810.720.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.8910.6615.0712.93-12.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio34.9%35.2%37.5%29.4%33.2%34.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.42 %1.59 %2.77 %1.93 %2.08 %2.47 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.340.370.350.360.42padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.400.470.560.660.70padlockpadlockpadlockpadlockpadlock

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