Zkusit zdarma
Horace Mann Educators Corporation
Horace Mann Educators Corporation
HMN
Cena
$ 42.76
Dnes
-0.41 (-0.96%)
Valuace
61
61
Růst
38
38
Zdraví
74
74
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 Revenues1,643.61,701.41,550.41,491.91,381.61,330.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues789.90.01,072.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit853.71,701.4478.41,491.91,381.61,330.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues434.8417.1391.6400.1393.1397.6padlockpadlockpadlockpadlock
Cost of Revenues0.0258.2266.1265.6253.5274.2padlockpadlockpadlockpadlock
Gross Profit434.8158.9125.5134.5139.6123.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0-1,114.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.40.026.426.216.813.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses368.9389.5349.8318.1251.5-1,184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income484.81,311.9128.60.018.3145.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.06.86.67.07.06.4padlockpadlockpadlockpadlock
Total Operating Expenses105.587.489.087.091.380.7padlockpadlockpadlockpadlock
Operating Income329.371.536.547.548.342.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense36.436.434.629.719.413.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-283.6-1,110.70.053.3-1.829.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT201.2201.2128.653.316.5174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense39.139.125.88.3-3.332.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income162.1162.1102.845.019.8142.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense10.08.98.68.98.58.7padlockpadlockpadlockpadlock
Other Expense-283.60.00.00.00.00.0padlockpadlockpadlockpadlock
IBT45.771.536.547.548.342.7padlockpadlockpadlockpadlock
Income Tax Expense9.513.27.19.310.18.4padlockpadlockpadlockpadlock
Net Income36.258.329.438.238.234.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.09$-0.06$3.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.09$-0.06$3.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding41.641.641.341.341.641.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding41.641.641.541.441.842.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding41.641.241.341.341.541.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.641.641.641.641.541.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.633.129.742.8133.022.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments292.4480.2522.95,504.36,589.56,691.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments477.2513.329.05,547.16,722.56,713.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable456.6424.80.0506.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-933.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets763.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets763.6938.129.06,052.76,722.56,713.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents46.740.929.033.139.414.2padlockpadlockpadlockpadlock
Short Term Investments628.25,453.3456.2480.2462.0463.0padlockpadlockpadlockpadlock
Total Cash & ST Investments674.95,494.2485.2513.3501.4477.2padlockpadlockpadlockpadlock
Accounts Receivable423.1403.7413.0424.8438.6456.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1,098.0-403.70.00.0-940.0-933.8padlockpadlockpadlockpadlock
Total Current Assets0.05,494.2898.2938.10.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.073.468.669.366.064.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill54.354.354.354.343.543.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets163.1155.8156.9185.2145.4158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6,710.3641.11,191.56,587.67,449.57,262.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4,124.612,625.19,238.4-6,896.4-7,704.4-7,528.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,052.313,549.710,709.76,896.47,704.47,528.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,815.914,487.814,049.913,310.514,383.913,471.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.073.40.00.0padlockpadlockpadlockpadlock
Goodwill54.354.354.354.354.354.3padlockpadlockpadlockpadlock
Intangible Assets145.1148.6152.2142.4159.4163.1padlockpadlockpadlockpadlock
Long-Term Investments7,143.76,901.6669.4641.16,942.96,710.3padlockpadlockpadlockpadlock
Other Long-Term Assets-7,343.1-6,901.612,622.012,638.5-7,156.6-6,927.7padlockpadlockpadlockpadlock
Total Long-Term Assets0.0202.913,497.913,549.70.00.0padlockpadlockpadlockpadlock
Total Assets15,489.714,728.314,396.114,487.814,713.614,282.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0249.0249.0135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-1,869.60.00.0-249.0-249.0-135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities-1,869.60.00.0249.0249.0135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt546.5547.0546.0249.0253.6302.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,607.113,200.312,874.612,212.212,576.511,681.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt842.9547.5547.2547.0546.7546.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities14,048.413,368.013,053.313,200.313,426.613,073.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,504.01,548.21,502.21,512.41,524.91,434.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-282.7-253.5-314.0-399.4280.5355.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,208.81,287.51,175.31,098.31,807.41,790.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings1,630.21,586.51,571.71,548.21,524.11,504.0padlockpadlockpadlockpadlock
Comprehensive Income-178.4-217.1-222.4-253.5-223.0-282.7padlockpadlockpadlockpadlock
Total Common Equity1,441.31,360.31,342.81,287.51,287.01,208.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt546.5547.0546.0498.0502.6437.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,208.81,287.51,175.31,098.31,807.41,790.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt842.9547.5547.2547.0546.7546.5padlockpadlockpadlockpadlock
Book Value1,441.31,360.31,342.81,287.51,287.01,208.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income81.5162.1102.845.0-2.6142.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.30.026.426.227.618.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.10.09.99.58.98.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital150.1349.6261.6211.958.165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.60.00.00.00.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items26.0-413.751.49.579.5-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations262.90.00.0302.1171.5204.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income36.258.329.438.238.234.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.06.86.67.07.06.4padlockpadlockpadlockpadlock
Stock-Based Compensation-7.62.42.62.62.62.2padlockpadlockpadlockpadlock
Change Working Capital81.289.188.690.7105.9107.6padlockpadlockpadlockpadlock
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 Items20.1-5.44.12.339.8-6.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.60.00.00.035.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-51.60.00.00.0-454.2-234.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-988.40.0-1,240.8-639.0-1,051.6-1,524.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment895.50.01,097.8688.21,291.21,456.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities51.40.00.0-156.6-35.7-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-150.00.00.0-107.4-214.6-302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.01.8-10.7-3.45.90.0padlockpadlockpadlockpadlock
Investments0.0-486.2-238.5-274.6-320.8-241.5padlockpadlockpadlockpadlock
Sales of Investment0.0333.6211.4239.1309.6209.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-510.30.00.0-143.3-154.0-416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued558.7547.01.0191.3149.4481.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.70.00.00.00.0119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.6-20.8-8.6-6.5-24.0-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-54.70.00.0-53.9-52.6-51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities434.90.00.0-2.3182.8561.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-121.40.00.0-207.8-47.8208.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued842.9295.40.30.20.30.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.9-6.8-6.9-0.20.0-4.1padlockpadlockpadlockpadlock
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 Cash-8.50.48.4-13.1-90.9111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance14.60.538.129.742.8133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-275.0261.610.6-7.8-1.725.2padlockpadlockpadlockpadlock
Closing Cash Balance27.5302.540.930.338.139.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow218.398.0452.1302.1207.2207.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow208.298.0442.2292.6198.3198.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow129.9151.2131.3140.8193.5143.9padlockpadlockpadlockpadlock
Real Free Cash Flow137.5148.8128.7138.2190.9141.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.0911.8415.7630.0178.519.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.640.200.120.23-0.911.34padlockpadlockpadlockpadlockpadlockpadlock
P/B1.301.291.261.151.420.90padlockpadlockpadlockpadlockpadlockpadlock
P/S1.131.131.050.911.131.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.3819.593.584.477.507.84padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.3819.593.584.479.067.93padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.030.0011.2617.1031.658.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.277.9815.0911.5510.49padlockpadlockpadlockpadlockpadlock
P/EG-0.340.08-0.6410.630.97padlockpadlockpadlockpadlockpadlock
P/B1.301.291.301.311.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.0%100.0%30.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%0.0%10.5%5.6%2.6%16.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.2%0.0%12.2%7.3%4.6%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%77.1%8.3%0.0%1.3%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%9.5%6.6%3.0%1.4%12.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%38.1%100.0%0.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%19.3%11.0%0.0%14.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%20.9%12.6%0.0%16.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin75.7%17.1%11.0%0.0%12.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%14.0%7.1%0.0%9.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.000.000.0024.3127.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.0027.5029.20padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.000.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.170.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.040.040.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.400.420.460.450.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.8310.3011.2511.9512.127.96padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.19-1.074.733.400.250.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.2436.043.720.000.9410.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.580.400.410.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.3010.7510.8310.7211.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.958.315.195.086.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio32.938.035.245.345.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share29.1040.9337.5436.1233.2131.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.403.902.491.090.484.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share133.0315.2712.4313.36133.34160.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.9435.6731.1728.4626.4043.03padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.822.3610.957.314.984.93padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.371.371.341.311.261.22padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share10.4510.129.970.009.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.871.420.710.920.93padlockpadlockpadlockpadlockpadlock
Cash Per Share15.2516.38133.0311.7512.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.6334.9832.9432.5131.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.123.673.183.414.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.350.350.350.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.5%19.4%20.1%15.6%-20.0%18.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.934.063.650.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.360.0021.1221.7519.9420.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio20.393.633.310.510.230.20padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.8%18.5%19.5%19.6%20.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.040.991.020.000.93padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.005.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.150.130.0019.95padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio48.6%35.2%54.0%119.8%265.7%30.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.44 %2.97 %3.43 %3.99 %3.38 %3.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.390.250.490.370.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.740.770.810.810.86padlockpadlockpadlockpadlockpadlock

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