Zkusit zdarma
Humana Inc.
Humana Inc.
HUM
Cena
$ 177.85
Dnes
-10.67 (-3.76%)
Valuace
41
41
Růst
23
23
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues129.7129.7117.8106.492.983.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues110.8110.80.013.212.710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit18.918.9117.893.280.272.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.532.632.432.129.229.4padlockpadlockpadlockpadlock
Cost of Revenues28.728.027.626.50.00.0padlockpadlockpadlockpadlock
Gross Profit3.84.74.85.629.229.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.010.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.80.81.00.90.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses17.417.4116.0102.489.1-79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.51.51.74.04.03.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses4.84.64.13.930.128.7padlockpadlockpadlockpadlock
Operating Income-1.00.10.71.6-0.90.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.60.60.70.50.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-0.1-0.6-0.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.51.51.63.43.63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.30.30.40.80.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.21.21.22.52.82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.10.20.20.20.20.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-1.00.10.71.6-0.90.6padlockpadlockpadlockpadlock
Income Tax Expense-0.2-0.10.20.4-0.20.2padlockpadlockpadlockpadlock
Net Income-0.80.20.51.2-0.70.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$20.09$21.80$22.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$20.00$21.69$22.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.52.24.75.13.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments17.418.216.613.913.212.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.520.421.318.916.617.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.12.72.01.71.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-36.90.00.00.0-6.5-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets32.9-23.16.65.66.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5.50.030.026.218.418.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.44.04.32.25.15.5padlockpadlockpadlockpadlock
Short Term Investments16.717.717.918.219.017.4padlockpadlockpadlockpadlock
Total Cash & ST Investments22.121.722.120.424.122.9padlockpadlockpadlockpadlock
Accounts Receivable2.74.54.52.72.14.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-24.8-26.2-26.6-23.1-26.3-21.5padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.05.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.82.53.53.23.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill9.69.69.69.111.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.71.41.71.82.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.719.31.115.014.114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets30.5-32.91.0-10.5-28.3-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets44.60.016.916.928.321.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets50.146.547.143.144.335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.32.42.42.52.72.8padlockpadlockpadlockpadlock
Goodwill9.69.69.69.69.69.6padlockpadlockpadlockpadlock
Intangible Assets0.00.00.01.40.01.7padlockpadlockpadlockpadlock
Long-Term Investments17.818.719.019.320.20.7padlockpadlockpadlockpadlock
Other Long-Term Assets-29.7-30.7-31.0-32.9-32.430.5padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.044.6padlockpadlockpadlockpadlock
Total Assets49.750.450.946.550.050.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.515.716.814.512.812.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.10.61.42.42.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities11.8-16.30.40.0-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities19.80.018.917.215.113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.616.616.815.717.018.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.60.61.11.1padlockpadlockpadlockpadlock
Other Current Liabilities-15.6-16.6-17.4-16.3-18.2-19.4padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.711.110.29.010.56.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11.730.030.727.728.221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.612.612.711.111.911.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities31.132.133.130.032.433.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings28.728.327.525.523.120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.1-1.1-1.0-1.30.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity16.716.416.315.316.113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings30.029.929.528.329.128.7padlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.8-0.9-1.1-0.7-1.1padlockpadlockpadlockpadlock
Total Common Equity18.518.217.816.417.616.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12.911.711.711.412.87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value38.316.416.315.416.113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt12.612.613.311.713.012.9padlockpadlockpadlockpadlock
Book Value18.618.317.816.417.616.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.71.21.22.52.82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.00.81.00.90.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.4-1.90.20.20.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.4-0.6-0.7-0.3-0.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.10.00.20.91.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.40.00.0-0.40.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.50.50.60.40.3-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-4.20.00.04.04.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.80.20.51.2-0.70.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.10.00.10.1padlockpadlockpadlockpadlock
Change Working Capital-1.40.40.4-1.2-0.31.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.61.80.0-1.8-0.61.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-1.0-0.41.0-0.7-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.30.10.00.10.20.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.8-0.5-0.6-1.0-1.1-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.1-0.1-0.1-0.22.4-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.8-6.4-8.2-7.6-6.0-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5.69.46.45.13.86.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.00.00.00.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.90.00.0-3.5-1.0-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-0.1-0.1-0.2-0.1padlockpadlockpadlockpadlock
Acquisitions-0.10.10.00.0-0.10.0padlockpadlockpadlockpadlock
Investments0.0-3.3-1.1-0.8-1.8-3.4padlockpadlockpadlockpadlock
Sales of Investment0.04.41.41.42.42.1padlockpadlockpadlockpadlock
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-2.20.00.00.4-3.0-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.911.70.10.71.67.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.80.00.00.00.05.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.7-0.2-0.8-1.6-2.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.40.00.0-0.4-0.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.40.00.00.73.6-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.60.00.0-0.9-1.93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued12.60.0-0.71.6-1.30.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-10.72.0-2.5-0.41.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.54.22.24.75.13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.21.3-0.22.0-2.9-0.4padlockpadlockpadlockpadlock
Closing Cash Balance4.25.44.04.32.25.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.10.42.43.03.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-5.20.12.22.83.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.90.81.20.2-0.71.7padlockpadlockpadlockpadlock
Real Free Cash Flow-1.90.81.10.2-0.71.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.5225.9725.3422.7823.0820.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.24-18.57-0.51-2.40-8.91-1.93padlockpadlockpadlockpadlockpadlockpadlock
P/B1.621.751.873.494.233.71padlockpadlockpadlockpadlockpadlockpadlock
P/S0.230.240.260.530.700.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.3782.2712.7919.0518.6863.10padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.8033.5010.3114.2414.1226.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.5713.6111.8012.9115.3117.90padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.6840.1913.526.40-11.02padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.63-0.24-0.020.05padlockpadlockpadlockpadlockpadlock
P/B1.751.691.621.791.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%14.5%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.8%1.6%2.0%3.8%4.1%3.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.4%2.2%2.8%4.6%5.0%4.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%1.1%1.5%3.8%4.1%3.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%0.9%1.0%2.3%3.0%3.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.7%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.7%0.8%2.8%5.8%-1.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.1%1.5%3.4%6.4%-1.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.2%0.4%2.3%6.3%-1.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.4%0.6%1.7%3.9%-2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.720.001.590.290.22padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.720.001.591.921.96padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.070.110.400.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.410.000.250.290.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.270.240.250.270.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.730.680.720.750.80padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.762.762.842.892.812.76padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.923.404.452.111.561.48padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.722.302.618.149.489.66padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.720.000.001.911.42padlockpadlockpadlockpadlockpadlock
Quick Ratio0.720.000.001.911.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.010.020.04-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.000.000.240.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.250.250.260.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.680.690.750.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.762.682.762.872.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.473.375.922.25-0.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.020.804.7212.59-3.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1,022.171,076.46976.69858.78734.62645.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share13.089.8610.0120.0922.2022.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share180.0934.8718.42172.12149.84128.89padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share151.27146.59135.81131.29121.11124.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share20.253.1119.8324.0327.427.35padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.563.573.573.483.102.75padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share270.20270.96268.69266.70242.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share-6.611.624.5210.33-5.76padlockpadlockpadlockpadlockpadlock
Cash Per Share34.9044.72180.09183.86169.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share146.73153.72151.27147.43136.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-15.416.949.601.96-5.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.910.890.880.900.90padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.2%17.2%25.4%25.2%21.4%14.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover38.9139.6543.5552.2755.4845.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.0011.300.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover47.7147.7439.5630.0524.8622.14padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-647.65-28.260.00-212.11-7.72-8.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.3%-79.6%24.2%24.0%-24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.9412.167.197.2010.80padlockpadlockpadlockpadlockpadlock
Payables Turnover2.930.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.9714.4013.7513.239.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.690.000.002.842.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio19.5%36.2%35.7%17.3%14.0%12.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.33 %1.39 %1.41 %0.76 %0.61 %0.59 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.140.550.190.09-0.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.350.340.360.340.35padlockpadlockpadlockpadlockpadlock

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