Zkusit zdarma
Investors Title Company
Investors Title Company
ITIC
Cena
$ 219.21
Dnes
-1.71 (-0.67%)
Valuace
35
35
Růst
0
0
Zdraví
74
74
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 Revenues272.8272.8258.3224.8283.4329.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues27.44.6111.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit245.4268.1146.4224.8283.4329.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues69.573.073.656.670.668.8padlockpadlockpadlockpadlock
Cost of Revenues1.01.20.025.21.00.0padlockpadlockpadlockpadlock
Gross Profit68.571.873.631.469.668.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.076.7102.777.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.44.44.54.13.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses200.8223.6107.094.1-253.3-249.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income44.544.539.526.230.180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.41.0-1.71.71.11.1padlockpadlockpadlockpadlock
Total Operating Expenses58.956.757.927.358.857.2padlockpadlockpadlockpadlock
Operating Income9.615.115.84.110.811.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.10.010.79.14.73.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.01.14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT44.544.539.526.230.184.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.49.48.44.56.217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income35.235.231.121.723.967.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.42.42.32.82.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT9.615.115.84.110.811.6padlockpadlockpadlockpadlock
Income Tax Expense2.12.93.50.92.42.3padlockpadlockpadlockpadlock
Net Income7.512.212.33.28.49.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.46$12.62$35.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$11.46$12.58$35.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.91.91.91.91.91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.91.91.91.91.91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.91.91.91.91.91.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.91.91.91.91.91.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.724.724.035.337.213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments111.3172.1174.1157.6125.7132.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments111.2196.7198.1192.9162.9146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable15.417.50.021.123.820.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-126.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets153.3-214.313.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets153.30.0211.6214.0186.7167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents22.829.727.624.725.526.7padlockpadlockpadlockpadlock
Short Term Investments119.3106.2101.7172.1128.2111.3padlockpadlockpadlockpadlock
Total Cash & ST Investments142.1135.9129.3196.7153.7138.0padlockpadlockpadlockpadlock
Accounts Receivable19.219.817.317.516.415.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-161.3-155.7-146.6-214.3-170.1-153.3padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32.734.130.224.518.214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill9.69.69.69.67.24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.65.46.68.08.75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments214.8212.017.4209.3202.6197.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-79.6-261.191.2-7.7-13.1-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets187.00.0155.0251.4236.8222.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets340.3333.6330.6339.8331.5282.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment36.336.336.434.133.332.7padlockpadlockpadlockpadlock
Goodwill0.00.00.09.60.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.05.40.00.0padlockpadlockpadlockpadlock
Long-Term Investments238.8213.6207.1212.0228.6214.8padlockpadlockpadlockpadlock
Other Long-Term Assets-285.6-260.5-258.3-261.1-277.3-263.1padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets363.3345.8333.8333.6352.0340.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.534.031.947.143.936.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.7-34.3-1.1-47.1-43.9-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities39.80.031.947.143.936.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable32.829.828.734.033.931.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-32.8-29.8-31.1-34.3-33.9-31.5padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.46.46.46.85.33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.86.46.46.85.33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.44.10.07.713.18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities78.581.879.098.7102.482.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.68.08.46.46.16.4padlockpadlockpadlockpadlock
Capital Leases7.68.08.46.46.16.4padlockpadlockpadlockpadlock
Def. Tax Liability6.63.82.94.13.63.4padlockpadlockpadlockpadlock
Total Liabilities85.379.679.481.880.778.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings261.6251.4250.9240.8225.9196.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.20.40.60.23.24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity261.8251.8251.6241.0229.1200.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings276.9265.4253.8251.4270.2261.6padlockpadlockpadlockpadlock
Comprehensive Income1.10.80.60.41.10.2padlockpadlockpadlockpadlock
Total Common Equity278.0266.2254.4251.8271.3261.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.46.46.46.85.33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value261.8251.8251.6241.0229.1200.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.68.08.46.46.16.4padlockpadlockpadlockpadlock
Book Value278.0266.2254.4251.8271.3261.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income26.335.231.121.723.967.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.50.00.14.13.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.40.00.40.40.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.3-3.43.5-8.83.4-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.7-2.8-1.65.73.9-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.67.32.1-10.43.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-3.6-0.9-5.7-5.89.7-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.70.00.07.436.251.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.512.212.33.28.49.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.01.11.21.11.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.20.10.10.10.1padlockpadlockpadlockpadlock
Change Working Capital-3.04.2-0.9-3.72.81.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.10.4-2.50.4-1.10.1padlockpadlockpadlockpadlock
Change In Accounts Payable8.43.11.1-5.31.31.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.5-3.2-4.50.3-0.9-4.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.50.0-7.4-9.2-5.7-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.20.00.00.0-4.96.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-226.40.0-199.4-210.1-119.9-45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment222.60.0208.3212.0101.753.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.20.00.00.50.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.10.00.0-6.7-28.79.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.3-1.60.0-1.34.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-67.7-45.6-22.2-41.5-35.3padlockpadlockpadlockpadlock
Sales of Investment0.045.945.329.157.135.6padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.66.4-0.1-0.41.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.0-1.1-1.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.00.00.0-11.0-9.2-37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-12.10.00.0-12.0-9.3-37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7.6-0.4-0.42.00.3-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash0.5-3.80.6-11.3-1.923.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.720.824.724.035.337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-22.1-6.92.12.9-0.8-1.2padlockpadlockpadlockpadlock
Closing Cash Balance0.622.829.727.624.725.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow16.225.422.4-1.830.545.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow15.825.422.0-2.230.245.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.715.87.3-1.410.86.1padlockpadlockpadlockpadlock
Real Free Cash Flow3.715.67.2-1.510.76.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.1113.3914.3614.1511.715.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.031.020.33-1.56-0.180.08padlockpadlockpadlockpadlockpadlockpadlock
P/B1.501.761.771.221.161.63padlockpadlockpadlockpadlockpadlockpadlock
P/S1.351.731.731.370.991.13padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.6418.5619.91-174.399.178.23padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.2415.2314.9641.337.737.19padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.669.529.749.537.463.91padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.680.008.1135.8513.34padlockpadlockpadlockpadlockpadlock
P/EG-0.410.000.03-0.58-1.32padlockpadlockpadlockpadlockpadlock
P/B1.761.821.501.791.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin97.4%98.3%56.7%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.5%16.3%15.3%11.7%10.6%25.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.2%18.0%17.0%13.5%11.9%26.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%16.3%15.3%11.7%10.6%24.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.7%12.9%12.0%9.6%8.4%20.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin98.6%0.0%97.4%55.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.8%0.0%21.5%7.2%-1.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.7%0.0%19.2%10.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.8%0.0%21.5%7.2%15.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%0.0%16.7%5.6%11.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio125.060.000.006.644.554.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio125.060.000.006.648.237.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.420.430.330.280.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio24.860.000.000.750.750.85padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.040.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.060.030.030.030.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.351.321.311.411.45padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.00125.0661.470.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.00125.0661.470.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.000.130.060.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.0024.8611.630.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.020.020.000.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.030.030.000.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.311.301.311.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share143.04144.54137.03118.73149.39173.97padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share17.5718.6416.4811.4612.6035.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share78.5473.64104.36104.65101.7186.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share141.13142.18133.57132.89127.05120.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.7913.4511.89-0.9316.0923.97padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share15.8410.5615.845.844.8419.83padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share36.820.0039.0529.9937.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.980.006.511.684.44padlockpadlockpadlockpadlockpadlock
Cash Per Share73.6075.2978.5477.38104.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share142.11147.33141.13134.90133.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.948.383.87-0.045.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share9.180.460.460.4614.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.3%21.0%21.3%17.3%20.6%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover69.9115.9314.740.0013.440.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.113.290.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.5635.047.587.4411.5718.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.053.930.001.301.832.41padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.8%0.0%22.3%21.8%22.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.060.0061.680.004.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.930.009.476.962.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.000.500.341.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio7.1%56.7%96.1%50.9%38.4%56.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.72 %4.23 %6.69 %3.60 %3.28 %10.06 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.310.000.070.273.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.680.170.220.196.11padlockpadlockpadlockpadlockpadlock

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