Zkusit zdarma
Herc Holdings Inc.
Herc Holdings Inc.
HRI
Cena
$ 174.69
Dnes
-0.86 (-0.54%)
Valuace
100
100
Růst
53
53
Zdraví
63
63
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 Revenues4,118.03,568.03,282.02,738.82,073.11,781.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,759.02,218.02,059.01,674.71,384.61,317.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,359.01,350.01,223.01,064.1688.5464.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,304.01,002.0861.0951.0965.0848.0padlockpadlockpadlockpadlock
Cost of Revenues929.0670.0583.0577.0580.0542.0padlockpadlockpadlockpadlock
Gross Profit375.0332.0278.0374.0385.0306.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0448.0410.1310.8257.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization183.0127.0755.0630.8488.7466.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses533.0480.0448.0505.0310.8257.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income826.0870.0663.0558.9379.9202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization70.045.033.035.033.030.0padlockpadlockpadlockpadlock
Total Operating Expenses166.0127.0118.0122.0123.0117.0padlockpadlockpadlockpadlock
Operating Income209.0205.0160.0252.0262.0189.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense349.0260.0224.0122.086.392.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-885.0-579.0-216.0-125.5-89.5-108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-59.0291.0447.0433.4290.494.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.080.0100.0103.566.320.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-69.0211.0347.0329.9224.173.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense134.086.062.067.069.063.0padlockpadlockpadlockpadlock
Other Expense-171.0-251.0-168.0-295.0-102.0-96.0padlockpadlockpadlockpadlock
IBT38.0-46.0-8.0-43.0160.093.0padlockpadlockpadlockpadlock
Income Tax Expense8.0-11.010.03.038.023.0padlockpadlockpadlockpadlock
Net Income30.0-35.0-18.0-46.0122.070.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$12.18$11.15$7.57$2.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$12.09$10.92$7.37$2.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.228.428.529.629.629.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.328.528.730.230.429.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding33.230.028.528.428.428.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.330.028.528.528.528.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.083.071.053.535.133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments70.083.071.053.535.133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable570.0589.0563.0522.5388.1301.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets77.0104.098.067.546.532.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets717.0776.0732.0643.5469.7367.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents61.053.048.083.0142.070.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments61.053.048.083.0142.070.0padlockpadlockpadlockpadlock
Accounts Receivable810.0778.0554.0589.0623.0570.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets103.0112.0107.0104.086.077.0padlockpadlockpadlockpadlock
Total Current Assets974.0943.0709.0776.0851.0717.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,333.01,406.04,961.04,429.13,387.42,806.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill590.0670.0483.0418.7231.5396.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets514.0572.0467.0431.4388.7295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets421.04,453.0418.034.113.118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,858.07,101.06,329.05,313.34,020.73,221.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,575.07,877.07,061.05,956.84,490.43,588.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,329.08,355.05,521.01,445.05,666.05,333.0padlockpadlockpadlockpadlock
Goodwill2,931.02,901.0682.0670.0659.0590.0padlockpadlockpadlockpadlock
Intangible Assets1,626.01,622.0564.0572.0572.0514.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6,067.0197.0229.04,414.0424.0421.0padlockpadlockpadlockpadlock
Total Long-Term Assets12,953.013,075.06,996.07,101.07,321.06,858.0padlockpadlockpadlockpadlock
Total Assets13,927.014,018.07,705.07,877.08,172.07,575.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable286.0248.0212.0318.3280.6125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt57.060.037.058.053.947.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities242.0224.0231.0208.3181.7140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities585.0562.0508.0604.0529.9328.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable355.0325.0161.0248.0360.0286.0padlockpadlockpadlockpadlock
Short-Term Debt86.083.0100.060.058.099.0padlockpadlockpadlockpadlock
Other Current Liabilities360.0410.0213.0205.0279.0200.0padlockpadlockpadlockpadlock
Current Liabilities801.0818.0474.0562.0697.0585.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,864.05,012.04,423.03,557.42,414.72,000.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases891.01,042.0848.0677.4537.3380.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability761.0800.00.0646.5536.8474.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,213.06,481.05,788.04,848.13,513.52,846.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,437.09,803.04,987.05,012.05,094.04,755.0padlockpadlockpadlockpadlock
Capital Leases1,492.01,612.01,005.01,042.0974.0891.0padlockpadlockpadlockpadlock
Def. Tax Liability1,431.01,377.0771.0800.0799.0761.0padlockpadlockpadlockpadlock
Total Liabilities11,998.012,107.06,347.06,481.06,695.06,213.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings595.0633.0498.0224.1-53.4-277.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-127.0-142.0-118.0-128.5-100.2-107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,362.01,396.01,273.01,108.7976.9742.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings547.0540.0595.0633.0698.0595.0padlockpadlockpadlockpadlock
Comprehensive Income-131.0-125.0-142.0-142.0-123.0-127.0padlockpadlockpadlockpadlock
Total Common Equity1,929.01,911.01,358.01,396.01,477.01,362.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,812.05,072.04,479.03,615.42,468.62,048.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,362.01,396.01,273.01,108.7976.9742.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,523.09,886.05,087.05,072.05,152.04,854.0padlockpadlockpadlockpadlock
Book Value1,929.01,911.01,358.01,396.01,477.01,362.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income339.0211.0347.0329.9224.173.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization772.0806.0755.0630.8488.7466.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.00.018.027.123.316.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-76.0-62.0-99.0-179.9-62.9-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-84.0-62.00.0-171.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable26.02.07.0-22.422.9-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-37.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items800.0270.0-24.025.017.460.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,128.00.01,086.0916.7744.0610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income30.0-35.0-18.0-46.0122.070.0padlockpadlockpadlockpadlock
Depreciation & Amortization316.0240.0205.0215.0207.0195.0padlockpadlockpadlockpadlock
Stock-Based Compensation16.06.06.01.07.04.0padlockpadlockpadlockpadlock
Change Working Capital-82.06.021.0-32.0-47.038.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-62.0-17.020.014.0-54.0-15.0padlockpadlockpadlockpadlock
Change In Accounts Payable16.012.0-18.0-15.04.015.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items18.053.0-14.0191.010.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,235.0-1,048.0-1,151.0-1,272.2-641.8-385.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-382.0-600.0-430.0-515.2-431.0-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities205.00.00.0105.6111.5199.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,351.00.0-1,581.0-1,681.8-961.3-207.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-414.0-234.0-187.0-295.0-285.0-287.0padlockpadlockpadlockpadlock
Acquisitions94.0-4,240.0-11.0-33.0-277.0-142.0padlockpadlockpadlockpadlock
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-493.00.0724.0-1,631.1-892.9-938.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,508.0593.01,587.62,777.91,313.5574.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.00.00.00.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-27.0-12.0-120.0-115.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-74.00.0-73.0-68.1-14.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities445.00.0-19.02,598.31,127.3532.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing256.00.0512.0784.1219.6-406.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-8,363.04,799.015.0-80.0298.0237.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-7.00.00.00.0padlockpadlockpadlockpadlock
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 Cash33.012.017.018.42.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance70.083.071.053.535.133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash8.05.0-35.0-59.072.07.0padlockpadlockpadlockpadlock
Closing Cash Balance61.053.048.083.0142.070.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-107.016.0-390.0-355.5102.2225.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-125.016.0-408.0-382.678.9209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-99.0-40.0-49.02.0-5.0-10.0padlockpadlockpadlockpadlock
Real Free Cash Flow-115.0-46.0-55.01.0-12.0-14.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-28.2225.4812.2311.8020.6926.22padlockpadlockpadlockpadlockpadlock
P/EG-0.33-0.651.320.250.100.50padlockpadlockpadlockpadlockpadlock
P/B2.073.853.333.514.742.60padlockpadlockpadlockpadlockpadlock
P/S0.991.511.291.422.241.08padlockpadlockpadlockpadlockpadlock
P/FCF20.16336.06-10.88-10.9545.348.57padlockpadlockpadlockpadlockpadlock
P/OFC-5.784.393.914.256.233.16padlockpadlockpadlockpadlockpadlock
Price/EV4.8511.916.076.298.176.03padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E32.28-28.22-53.15-29.229.28padlockpadlockpadlockpadlockpadlock
P/EG-0.18-0.330.870.210.12padlockpadlockpadlockpadlockpadlock
P/B2.012.072.823.853.07padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin28.6%37.8%37.3%38.9%33.2%26.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.0%20.8%20.4%20.3%18.2%10.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.9%24.4%43.4%43.3%41.7%36.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%24.4%20.2%20.4%18.3%11.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.5%5.9%10.6%12.0%10.8%4.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin28.8%28.6%32.3%23.8%39.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.2%4.0%6.3%3.2%23.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.6%27.9%30.1%31.6%45.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%16.0%14.8%0.0%27.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.3%-3.5%-2.1%-6.1%12.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.151.381.441.070.891.12padlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.381.441.070.891.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.050.190.200.200.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.150.140.090.070.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.640.630.610.550.57padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.803.633.523.262.532.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.345.645.555.374.604.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.592.995.927.859.266.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.863.352.964.584.402.19padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.221.151.501.381.22padlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.151.501.381.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.030.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.060.100.150.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.660.110.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.803.720.603.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.227.345.675.645.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.061.592.021.864.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.561.862.050.003.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share124.24125.63115.1692.5370.0461.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.887.4312.1811.157.572.53padlockpadlockpadlockpadlockpadlock
Cash Per Share1.772.922.491.811.191.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share63.7049.1544.6737.4633.0025.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.190.56-13.68-12.013.457.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.742.712.562.300.500.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share39.2833.4030.2126.6533.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.90-1.17-0.63-1.624.30padlockpadlockpadlockpadlockpadlock
Cash Per Share1.841.771.682.925.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.1063.7047.6549.1552.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.981.63-1.720.07-0.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.690.670.740.670.67padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-23.9%27.5%22.4%23.9%22.8%21.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.686.065.835.245.345.91padlockpadlockpadlockpadlockpadlock
Payables Turnover9.768.949.715.264.9310.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001,000,000,000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.282.540.660.620.610.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio20.2616.2924.91-264.62-196.5030.79padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.1%-23.9%-125.0%-7.0%23.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.611.291.551.291.55padlockpadlockpadlockpadlockpadlock
Payables Turnover2.622.203.622.331.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.560.430.160.520.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.755.573.844.116.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-57.1%36.5%21.0%20.6%6.6%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.83 %1.43 %1.72 %1.75 %0.32 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.77-0.57-1.17-0.410.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.590.510.550.350.42padlockpadlockpadlockpadlockpadlock

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