Zkusit zdarma
Hub Group, Inc.
Hub Group, Inc.
HUBG
Cena
$ 40.00
Dnes
-0.57 (-1.20%)
Valuace
18
18
Růst
20
20
Zdraví
65
65
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 Revenues3,728.93,946.44,202.65,340.54,232.43,495.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,913.7577.53,698.94,451.03,632.73,070.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,815.23,368.9503.7889.5599.6425.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues934.5905.6915.2973.5986.9986.5padlockpadlockpadlockpadlock
Cost of Revenues858.1143.3149.4762.8915.3906.9padlockpadlockpadlockpadlock
Gross Profit76.4762.3765.8210.771.679.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0152.7368.8323.7288.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization187.9192.6184.4153.6130.4123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,672.53,228.6291.4414.8361.2319.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income142.7140.3212.2474.7238.5105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization46.447.447.047.146.449.5padlockpadlockpadlockpadlock
Total Operating Expenses36.9728.0728.5179.239.540.1padlockpadlockpadlockpadlock
Operating Income39.434.337.331.532.139.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income5.16.910.00.00.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12.714.513.46.67.39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.8-7.7-3.0-6.8-7.5-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT136.9132.5209.2468.0230.996.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense31.328.541.7111.059.422.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income105.0104.0167.5356.9171.573.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.41.01.31.42.21.8padlockpadlockpadlockpadlock
Interest Expense3.03.13.23.33.63.7padlockpadlockpadlockpadlock
Other Expense-0.9-1.4-1.7-1.8-1.4-1.9padlockpadlockpadlockpadlock
IBT38.532.935.629.830.737.6padlockpadlockpadlockpadlock
Income Tax Expense9.67.98.45.47.18.6padlockpadlockpadlockpadlock
Net Income28.625.226.824.423.629.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.65$5.37$2.56$1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.62$5.32$2.53$1.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding60.160.663.366.466.966.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding60.361.164.067.167.867.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding60.160.160.260.160.460.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.360.360.461.160.961.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents220.298.2187.3286.6159.8124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments220.298.2187.3286.6159.8124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable587.5592.4603.6720.2704.5520.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-32.70.00.017.02.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets28.977.758.432.927.826.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets836.7768.3849.21,056.7894.3672.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents119.7137.0112.798.2186.1220.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments119.7137.0112.798.2186.1220.2padlockpadlockpadlockpadlock
Accounts Receivable592.2553.4578.9592.4582.0587.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-32.7padlockpadlockpadlockpadlock
Other Current Assets76.455.061.377.737.261.6padlockpadlockpadlockpadlock
Total Current Assets788.3745.4752.8768.3805.4836.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment957.8974.61,005.0887.0726.7718.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill771.9814.3733.7629.4576.9508.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets248.4267.4304.6197.4196.7164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments21.021.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-898.322.143.539.642.741.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,022.02,100.02,086.81,753.41,543.01,432.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,858.72,868.32,936.02,810.12,437.32,105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment996.5945.9954.7974.6971.1957.8padlockpadlockpadlockpadlock
Goodwill818.2804.0812.2814.3772.5771.9padlockpadlockpadlockpadlock
Intangible Assets251.9259.3258.7267.4240.2248.4padlockpadlockpadlockpadlock
Long-Term Investments20.720.018.521.621.321.0padlockpadlockpadlockpadlock
Other Long-Term Assets25.125.424.522.122.6-898.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,112.42,054.62,068.72,100.02,027.72,022.0padlockpadlockpadlockpadlock
Total Assets2,900.72,800.12,821.52,868.32,833.12,858.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable325.6280.0349.4344.8424.9285.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt144.1146.2197.6132.5109.9105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities475.0153.3111.2214.6152.3138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities635.2579.5658.2691.8687.1529.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable243.4235.3263.3280.0305.8325.6padlockpadlockpadlockpadlock
Short-Term Debt141.2142.2144.6146.2143.4144.1padlockpadlockpadlockpadlock
Other Current Liabilities150.4148.4147.5153.3168.7165.4padlockpadlockpadlockpadlock
Current Liabilities535.0525.9555.4579.5617.9635.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt209.9362.4424.1319.3212.4213.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases164.3244.1224.8109.347.548.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability155.0152.90.0155.9155.9162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,217.61,176.41,301.41,210.51,097.0947.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt357.6320.4340.8362.4381.6374.2padlockpadlockpadlockpadlock
Capital Leases243.8230.7233.4244.1237.9164.3padlockpadlockpadlockpadlock
Def. Tax Liability172.2147.6150.6152.9152.4155.0padlockpadlockpadlockpadlock
Total Liabilities1,145.21,073.81,125.31,176.41,206.91,217.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.80.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,989.62,022.31,949.11,781.61,424.61,253.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.2-1.5-0.1-0.2-0.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,641.11,645.01,634.61,599.61,340.31,157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings2,080.22,059.22,041.62,022.32,005.51,989.6padlockpadlockpadlockpadlock
Comprehensive Income4.32.7-1.6-1.5-0.2-0.2padlockpadlockpadlockpadlock
Total Common Equity1,702.41,675.01,648.51,645.01,626.31,641.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt518.3508.5575.5451.7322.3318.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,641.11,692.01,634.61,599.61,340.31,157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt498.8462.6485.5508.5524.9518.3padlockpadlockpadlockpadlock
Book Value1,755.61,726.21,696.21,692.01,626.31,641.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income115.3104.0167.5356.9171.573.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization192.1192.6184.4153.7130.6123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.219.221.320.420.117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital37.1-106.344.1-59.1-46.2-54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable57.633.6145.18.3-115.6-47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable42.0-73.91.2-89.178.45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.50.00.00.0-8.1-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items203.2-1.3-4.8-18.3-19.27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations351.20.0422.2458.2252.8175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income28.925.027.224.423.629.0padlockpadlockpadlockpadlock
Depreciation & Amortization46.447.447.047.146.449.5padlockpadlockpadlockpadlock
Stock-Based Compensation5.04.74.74.55.35.4padlockpadlockpadlockpadlock
Change Working Capital-62.3-13.6-6.7-73.2-29.1-7.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-51.427.713.610.77.26.1padlockpadlockpadlockpadlock
Change In Accounts Payable6.7-30.2-13.5-44.4-15.310.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.50.1-0.10.1-0.4-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-105.7-50.8-140.1-219.1-133.0-115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-238.9-14.6-260.8-102.7-122.4-84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities18.30.027.742.945.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-344.60.0-373.2-278.9-210.1-196.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.7-11.3-19.2-7.6-12.0-13.7padlockpadlockpadlockpadlock
Acquisitions-1.30.00.0-18.30.06.0padlockpadlockpadlockpadlock
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-65.60.05.5-113.6-110.3-201.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued66.6-67.0129.3243.0114.0196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-76.7-79.1-153.9-109.8-9.1-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities28.70.00.0170.9112.0187.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-128.80.0-148.4-52.5-7.4-22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued36.1-22.8-23.1-16.46.6-39.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.16.5-20.3-10.8-35.31.3padlockpadlockpadlockpadlock
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 Cash-122.2-60.3-99.4126.935.3-44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance220.2126.9187.3286.6159.8124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-17.122.514.2-59.2-34.124.9padlockpadlockpadlockpadlock
Closing Cash Balance146.5163.6141.1126.9186.1220.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow245.6143.6282.1239.0119.959.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow225.4124.4260.7218.699.842.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow19.450.250.8-7.031.456.2padlockpadlockpadlockpadlock
Real Free Cash Flow14.345.546.2-11.526.150.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E19.8925.9817.387.3916.4325.71padlockpadlockpadlockpadlockpadlock
P/EG-2.98-0.74-0.340.070.13-0.83padlockpadlockpadlockpadlockpadlock
P/B1.201.641.781.652.101.63padlockpadlockpadlockpadlockpadlock
P/S0.550.680.690.490.670.54padlockpadlockpadlockpadlockpadlock
P/FCF10.0018.8210.3211.0423.4931.71padlockpadlockpadlockpadlockpadlock
P/OFC8.1713.896.905.7611.1410.81padlockpadlockpadlockpadlockpadlock
Price/EV8.629.168.424.608.519.05padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18.1119.8920.8327.5229.06padlockpadlockpadlockpadlockpadlock
P/EG1.52-2.981.6710.73-1.55padlockpadlockpadlockpadlockpadlock
P/B1.221.201.361.631.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin84.2%85.4%12.0%16.7%14.2%12.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.9%3.7%5.3%8.9%5.2%3.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.5%8.6%9.3%11.4%8.3%6.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.8%3.6%5.1%8.9%5.6%3.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%2.6%4.0%6.7%4.1%2.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin8.2%84.2%83.7%84.8%7.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%3.9%0.0%3.4%3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.4%7.5%7.1%8.2%8.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.2%3.8%4.1%3.2%3.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%2.8%2.9%2.5%2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.421.331.291.531.301.27padlockpadlockpadlockpadlockpadlock
Quick Ratio1.421.331.291.501.301.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.250.270.420.280.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.170.280.410.230.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.180.200.160.130.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.310.350.280.240.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.741.801.761.821.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.602.722.953.592.481.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.139.7015.8071.5832.6610.86padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.471.421.361.331.30padlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.421.361.331.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.050.050.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.260.200.170.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.170.170.180.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.280.290.310.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.671.711.741.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.550.600.400.500.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.7516.13-11.509.578.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share62.8365.1066.3780.4163.2952.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.661.722.655.372.561.11padlockpadlockpadlockpadlockpadlock
Cash Per Share2.281.622.964.322.391.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.8727.1325.8124.0820.0417.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.082.374.453.601.790.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.500.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share15.5615.0715.2116.2016.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.480.420.450.400.39padlockpadlockpadlockpadlockpadlock
Cash Per Share1.992.281.871.643.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.3427.8727.3927.3826.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.840.84-0.120.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.130.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.0%21.5%19.9%23.7%25.7%23.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.626.666.967.426.016.72padlockpadlockpadlockpadlockpadlock
Payables Turnover4.702.0610.5912.918.5510.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00262.021,658.032,298.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.934.054.186.025.824.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio19.3320.7815.1218.6724.1225.28padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.9%24.0%23.7%18.1%23.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.581.671.611.641.70padlockpadlockpadlockpadlockpadlock
Payables Turnover3.530.610.570.532.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.940.960.961.001.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.954.344.745.175.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio29.7%29.1%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.26 %1.12 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.260.300.280.310.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.360.370.340.280.27padlockpadlockpadlockpadlockpadlock

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