Zkusit zdarma
Humana Inc.
Humana Inc.
HUM
Cena
$ 184.10
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 Revenues28.7110.80.013.212.710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit100.918.9117.893.280.272.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.532.632.432.129.229.4padlockpadlockpadlockpadlock
Cost of Revenues28.70.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit3.832.632.432.129.229.4padlockpadlockpadlockpadlock
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 Expenses99.417.4116.0102.489.1-79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses4.832.531.630.430.128.7padlockpadlockpadlockpadlock
Operating Income-1.00.10.71.7-0.90.7padlockpadlockpadlockpadlock
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-1.00.10.71.7-0.90.6padlockpadlockpadlockpadlock
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-7.40.00.20.20.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items1.5-1.40.60.40.3-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-4.20.00.04.04.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.20.51.2-0.70.50.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.00.10.10.1padlockpadlockpadlockpadlock
Change Working Capital0.40.4-1.2-0.31.00.2padlockpadlockpadlockpadlock
Change In Accounts Receivable1.80.0-1.8-0.61.9-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable-1.0-0.41.0-0.7-0.3-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.10.00.10.20.10.1padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.1-0.1-0.2-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.10.00.0-0.10.00.0padlockpadlockpadlockpadlock
Investments-3.3-1.1-0.8-1.8-3.4-1.6padlockpadlockpadlockpadlock
Sales of Investment4.41.41.42.42.10.8padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-0.71.6-1.30.1-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.10.00.00.00.0padlockpadlockpadlockpadlock
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 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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.3-0.22.0-2.9-0.4-0.4padlockpadlockpadlockpadlock
Closing Cash Balance5.44.04.32.25.15.5padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.81.20.2-0.71.71.1padlockpadlockpadlockpadlock
Real Free Cash Flow0.81.10.2-0.71.71.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.5225.3422.7823.0820.3516.11padlockpadlockpadlockpadlockpadlock
P/EG-0.24-0.51-2.40-8.91-1.930.62padlockpadlockpadlockpadlockpadlock
P/B1.621.873.494.233.713.95padlockpadlockpadlockpadlockpadlock
P/S0.230.260.530.700.720.70padlockpadlockpadlockpadlockpadlock
P/FCF6.3712.7919.0518.6863.1011.60padlockpadlockpadlockpadlockpadlock
P/OFC5.8010.3114.2414.1226.399.62padlockpadlockpadlockpadlockpadlock
Price/EV8.5711.8012.9115.3117.9010.09padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E40.1913.526.40-11.0219.86padlockpadlockpadlockpadlockpadlock
P/EG-0.63-0.24-0.020.05-0.68padlockpadlockpadlockpadlockpadlock
P/B1.691.621.791.872.17padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.8%2.0%3.8%4.1%3.8%6.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.4%2.8%4.6%5.0%4.6%7.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%1.5%3.8%4.1%3.8%6.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%1.0%2.3%3.0%3.5%4.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.8%2.8%5.8%-1.9%2.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.5%3.4%6.4%-1.0%3.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.4%2.3%6.3%-1.9%2.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.6%1.7%3.9%-2.4%1.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.001.590.290.220.35padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.001.591.921.962.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.110.400.350.66padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.250.290.220.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.240.250.270.290.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.680.720.750.800.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.762.842.892.812.762.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.924.452.111.561.484.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.722.618.149.489.6617.62padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.001.911.421.76padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.001.911.421.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.04-0.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.240.140.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.250.260.250.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.690.750.720.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.682.762.872.842.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.375.922.25-0.700.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.804.7212.59-3.314.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1,022.17976.69858.78734.62645.47583.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share13.0810.0120.0922.2022.7925.47padlockpadlockpadlockpadlockpadlock
Cash Per Share180.0918.42172.12149.84128.89130.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share151.27135.81131.29121.11124.95103.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share20.2519.8324.0327.427.3535.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.563.573.483.102.752.44padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share270.96268.69266.70242.62244.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.624.5210.33-5.763.99padlockpadlockpadlockpadlockpadlock
Cash Per Share44.72180.09183.86169.72200.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share153.72151.27147.43136.00145.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.949.601.96-5.6614.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.890.880.900.900.89padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.2%25.4%25.2%21.4%14.2%28.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover38.9143.5552.2755.4845.7967.80padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover47.7139.5630.0524.8622.1427.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-647.650.00-212.11-7.72-8.04-9.89padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-79.6%24.2%24.0%-24.0%24.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.167.197.2010.8013.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.4013.7513.239.8110.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.002.842.77-653.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio19.5%35.7%17.3%14.0%12.1%9.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.33 %1.41 %0.76 %0.61 %0.59 %0.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.550.190.09-0.160.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.340.360.340.350.28padlockpadlockpadlockpadlockpadlock

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