Zkusit zdarma
Hilltop Holdings Inc.
Hilltop Holdings Inc.
HTH
Cena
$ 38.60
Dnes
-0.14 (-0.39%)
Valuace
53
53
Růst
30
30
Zdraví
64
64
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 Revenues1,625.21,625.21,541.21,177.4700.31,833.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues350.7350.7419.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,274.51,274.51,121.61,177.4700.31,833.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues411.2418.1389.8406.1338.0411.5padlockpadlockpadlockpadlock
Cost of Revenues89.185.479.297.097.3104.7padlockpadlockpadlockpadlock
Gross Profit322.1332.7310.6309.1240.7306.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0678.3773.71,007.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.70.019.90.032.624.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,053.51,053.5967.4826.6-412.1-1,340.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income221.1221.1154.3350.8288.3492.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.03.74.44.64.95.8padlockpadlockpadlockpadlock
Total Operating Expenses268.9271.9261.2251.5196.6264.3padlockpadlockpadlockpadlock
Operating Income53.160.849.557.644.242.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income784.1784.1836.4838.4591.1530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense343.3343.3418.6371.5132.1107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-201.7-132.111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT221.1221.1154.3149.1156.1504.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense49.049.031.031.136.8118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income165.6165.6113.2109.6113.1374.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income193.8200.3197.2192.8208.6211.0padlockpadlockpadlockpadlock
Interest Expense81.387.986.587.7103.1106.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT53.160.849.557.644.242.4padlockpadlockpadlockpadlock
Income Tax Expense10.214.111.613.16.39.5padlockpadlockpadlockpadlock
Net Income41.645.836.142.135.529.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.69$1.69$4.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.69$1.69$4.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding60.562.765.065.070.480.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding60.562.765.065.070.681.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding60.562.163.664.665.064.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.562.263.664.665.064.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents798.32,299.01,858.71,579.52,823.11,062.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,433.11,396.50.01,658.82,130.61,462.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments804.03,695.51,858.79,672.24,953.72,524.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,297.21,452.40.01,038.11,672.91,404.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,101.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,985.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,985.55,147.91,858.79,672.26,626.73,929.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,277.3982.51,702.62,299.01,961.6798.3padlockpadlockpadlockpadlock
Short Term Investments1,321.01,286.01,242.91,396.51,405.71,433.1padlockpadlockpadlockpadlock
Total Cash & ST Investments2,598.32,268.52,945.63,695.53,367.32,231.4padlockpadlockpadlockpadlock
Accounts Receivable1,519.01,469.61,450.11,452.41,220.81,297.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets4,117.33,738.14,395.65,147.94,588.13,528.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment255.7238.8257.4287.4316.8317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill267.4267.4267.4267.4267.4267.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets60.312.4105.1112.1102.3164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,348.99,446.30.03,289.53,046.52,468.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,723.11,155.30.0-3,390.4-3,733.0-3,217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12,635.011,120.2630.0566.23,733.03,217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,620.516,268.116,467.016,267.918,689.116,944.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment224.3227.2237.4238.8249.8255.7padlockpadlockpadlockpadlock
Goodwill267.4267.4267.4267.4267.4267.4padlockpadlockpadlockpadlock
Intangible Assets18.16.113.312.452.760.3padlockpadlockpadlockpadlock
Long-Term Investments9,859.29,842.19,603.89,446.39,557.510,100.6padlockpadlockpadlockpadlock
Other Long-Term Assets1,118.61,281.31,295.11,155.31,210.71,407.8padlockpadlockpadlockpadlock
Total Long-Term Assets11,487.711,624.211,417.111,120.211,338.312,091.9padlockpadlockpadlockpadlock
Total Assets15,605.115,362.315,812.716,268.115,926.415,620.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,285.21,331.91,430.7966.51,477.31,368.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt913.6891.3200.3970.1859.4695.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7,243.511,065.30.0-966.5-2,336.7-2,064.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9,442.313,288.51,631.1970.12,336.72,064.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,445.31,461.71,446.91,331.91,110.41,285.2padlockpadlockpadlockpadlock
Short-Term Debt746.1794.3768.2891.3962.4973.2padlockpadlockpadlockpadlock
Other Current Liabilities10,675.510,391.610,832.011,065.310,791.410,373.9padlockpadlockpadlockpadlock
Current Liabilities12,866.812,647.513,047.013,288.512,864.212,632.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt347.4456.8456.1473.4518.9574.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases99.2109.1109.0126.8131.0125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities13,457.914,049.814,316.714,195.816,139.914,593.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt252.7253.4308.9456.8458.3460.5padlockpadlockpadlockpadlock
Capital Leases0.0105.0110.8109.1110.8113.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities13,388.813,135.413,583.914,049.813,720.513,457.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.60.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,205.51,248.61,189.21,123.61,257.0986.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-119.2-111.5-121.5-125.0-10.217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,134.52,190.02,123.02,045.52,522.72,323.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.70.70.7padlockpadlockpadlockpadlock
Retained Earnings1,276.51,270.31,262.61,248.61,224.11,205.5padlockpadlockpadlockpadlock
Comprehensive Income-87.3-94.7-100.7-111.5-98.2-119.2padlockpadlockpadlockpadlock
Total Common Equity2,188.52,198.62,199.72,190.02,177.12,134.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,360.21,348.0656.51,443.51,378.31,270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,162.62,218.32,150.32,072.12,549.22,350.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt998.81,047.71,077.01,348.01,420.81,433.7padlockpadlockpadlockpadlock
Book Value2,216.22,226.82,228.82,218.32,205.92,162.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income120.1165.6123.2118.0119.3386.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.70.019.919.632.624.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation48.90.00.00.00.0-884.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital294.20.0107.8245.895.7-619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.0102.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items606.4-165.642.652.6933.61,865.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations884.20.00.0443.01,189.4765.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income41.646.737.944.537.932.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.03.74.44.64.95.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0120.9-52.4-20.7105.0139.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-45.4-24.841.8-254.784.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-41.697.1-223.6-25.0-16.9336.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.30.0-7.1-8.5-9.8-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions272.10.00.00.00.0149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-173.10.0-117.6-85.1-781.7-1,343.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment280.00.0330.4318.4425.2665.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities19.00.00.0-66.5-511.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-101.50.00.0158.3-877.3-553.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-2.00.0-0.8-0.9-1.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-97.9-118.5-79.6-85.8-7.7padlockpadlockpadlockpadlock
Sales of Investment0.097.1120.969.184.6102.7padlockpadlockpadlockpadlock
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-45.20.00.0-70.9-863.3-1,037.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-707.81,348.0691.6-716.1928.41,145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.02,695.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.50.0-19.9-5.1-442.3-123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-43.00.00.0-41.6-43.0-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-804.80.00.0-214.9-360.9-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,563.80.00.0-332.5-1,709.51,479.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued998.8-49.0-29.3-271.0-72.7-12.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-55.1-34.9-33.30.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-781.1-2,370.6453.8268.8-1,397.41,692.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance855.00.02,370.61,916.71,647.93,045.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1,283.0252.7-761.4-578.9349.71,165.9padlockpadlockpadlockpadlock
Closing Cash Balance0.01,283.01,030.31,791.72,370.62,020.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow875.00.0266.8434.51,179.7740.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow826.10.0266.8434.51,179.71,625.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0271.0-234.65.0121.9513.8padlockpadlockpadlockpadlock
Real Free Cash Flow0.0271.0-234.65.0121.9513.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.3912.8516.4520.8918.687.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.090.255.564.20-0.298.71padlockpadlockpadlockpadlockpadlockpadlock
P/B0.880.980.851.081.031.12padlockpadlockpadlockpadlockpadlockpadlock
P/S1.241.311.211.953.021.55padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.060.006.985.271.793.83padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.060.006.805.171.783.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.268.865.230.000.003.60padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.3411.3313.3911.6813.09padlockpadlockpadlockpadlockpadlock
P/EG-1.830.38-1.090.640.67padlockpadlockpadlockpadlockpadlock
P/B0.950.950.880.890.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin79.7%78.4%72.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.7%13.6%10.0%-1.7%-4.7%18.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.8%13.6%11.3%0.0%0.0%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%13.6%10.0%29.8%41.2%26.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%10.2%7.3%9.3%16.2%20.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin78.3%79.6%79.7%76.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.9%14.5%12.7%14.2%-2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.9%15.4%13.8%15.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.9%14.5%12.7%14.2%-72.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.1%11.0%9.3%10.4%17.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.301.820.392.109.972.84padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.301.820.392.1014.715.18padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.081.820.171.141.631.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.080.040.090.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.490.620.310.710.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.997.317.437.767.957.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.160.11-0.05-0.030.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.570.640.370.942.184.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.820.320.300.342.50padlockpadlockpadlockpadlockpadlock
Quick Ratio1.820.320.300.342.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.820.100.080.131.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.070.070.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.460.480.490.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.317.136.997.193.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.060.050.06-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.650.690.570.66-1.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.7125.9223.7018.109.9422.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.222.641.741.691.614.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share35.6519.6656.8251.7545.9861.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.5534.5833.6732.6429.0431.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.180.004.106.6816.759.18padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.700.720.680.640.610.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.806.736.136.293.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.690.740.570.650.55padlockpadlockpadlockpadlockpadlock
Cash Per Share20.3841.8135.6545.5973.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.8735.2234.5534.0483.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.004.36-3.690.081.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.180.180.180.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.4%22.2%20.1%20.9%23.6%23.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.850.001.060.750.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.120.000.310.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.237.506.454.572.445.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.43-0.190.220.110.60padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.2%23.2%23.4%22.7%14.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.280.270.280.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.060.050.070.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.301.861.721.710.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.10-0.05-0.04-0.050.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio31.9%27.3%39.1%37.9%38.0%10.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.31 %2.12 %2.38 %1.82 %2.03 %1.37 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.260.240.320.280.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.530.540.600.590.59padlockpadlockpadlockpadlockpadlock

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