Zkusit zdarma
J.B. Hunt Transport Services, Inc.
J.B. Hunt Transport Services, Inc.
JBHT
Cena
$ 218.72
Dnes
-2.14 (-1.04%)
Valuace
8
8
Růst
61
61
Zdraví
76
76
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.0012.0012.0912.8314.8112.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.3210.7410.0210.6212.3410.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1.681.262.062.212.471.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.103.052.932.923.153.07padlockpadlockpadlockpadlock
Cost of Revenues2.762.712.412.432.622.54padlockpadlockpadlockpadlock
Gross Profit0.340.340.510.490.530.53padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.590.570.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.710.710.760.740.640.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.820.401.231.401.140.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.870.870.830.990.690.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.180.180.180.180.210.19padlockpadlockpadlockpadlock
Total Operating Expenses0.090.100.320.310.320.31padlockpadlockpadlockpadlock
Operating Income0.250.240.200.180.210.22padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.010.010.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.070.070.080.070.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.07-0.07-0.07-0.060.590.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.790.790.760.931.281.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.200.200.190.210.310.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.600.600.570.730.970.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.010.020.020.020.020.02padlockpadlockpadlockpadlock
Other Expense-0.01-0.02-0.02-0.02-0.02-0.02padlockpadlockpadlockpadlock
IBT0.230.220.180.160.190.20padlockpadlockpadlockpadlock
Income Tax Expense0.050.050.050.040.040.05padlockpadlockpadlockpadlock
Net Income0.180.170.130.120.160.15padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.04$9.34$7.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.97$9.21$7.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.100.100.100.100.100.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.100.100.100.100.110.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.100.100.100.100.100.10padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.100.100.100.100.100.10padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.050.050.050.050.360.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.050.050.050.050.360.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.251.481.691.531.501.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.040.040.040.030.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.610.200.300.590.440.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1.911.772.082.172.301.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.050.050.040.050.120.05padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.050.050.040.050.120.05padlockpadlockpadlockpadlock
Accounts Receivable1.231.181.201.481.261.25padlockpadlockpadlockpadlock
Inventory0.000.000.000.040.000.00padlockpadlockpadlockpadlock
Other Current Assets0.390.450.420.200.540.61padlockpadlockpadlockpadlock
Total Current Assets1.681.691.671.771.931.91padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.836.046.124.984.073.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.130.130.120.100.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.100.130.120.090.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.030.030.000.000.00-692.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.380.240.060.360.230.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6.506.766.455.574.494.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8.428.538.547.746.795.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.645.755.766.045.755.83padlockpadlockpadlockpadlock
Goodwill0.000.000.000.130.000.00padlockpadlockpadlockpadlock
Intangible Assets0.120.220.230.100.250.26padlockpadlockpadlockpadlock
Long-Term Investments0.490.040.030.030.030.03padlockpadlockpadlockpadlock
Other Long-Term Assets0.180.550.560.240.360.38padlockpadlockpadlockpadlock
Total Long-Term Assets6.436.556.596.766.406.50padlockpadlockpadlockpadlock
Total Assets8.118.248.268.538.338.42padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.720.650.740.800.770.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.000.600.350.000.360.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.860.430.690.770.600.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1.581.681.781.571.731.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.660.660.640.650.670.72padlockpadlockpadlockpadlock
Short-Term Debt0.700.700.700.600.500.00padlockpadlockpadlockpadlock
Other Current Liabilities0.570.580.530.430.870.86padlockpadlockpadlockpadlock
Current Liabilities1.931.931.871.682.041.58padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.481.191.581.260.951.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.310.250.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.881.190.000.880.750.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4.344.514.434.083.673.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.901.020.881.191.031.48padlockpadlockpadlockpadlock
Capital Leases0.000.320.000.000.000.39padlockpadlockpadlockpadlock
Def. Tax Liability0.940.870.861.190.860.88padlockpadlockpadlockpadlock
Total Liabilities4.544.594.394.514.334.34padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings7.157.376.986.425.624.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4.084.014.103.673.122.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings6.017.537.457.377.267.15padlockpadlockpadlockpadlock
Comprehensive Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Common Equity3.573.663.874.014.004.08padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.481.791.931.261.301.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4.084.014.103.673.122.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.601.721.581.791.531.48padlockpadlockpadlockpadlock
Book Value3.573.663.874.014.004.08padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.420.570.730.970.760.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.560.760.740.640.560.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.080.070.080.080.060.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.010.060.06-0.15-0.27-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.100.110.26-0.01-0.38-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.05-0.11-0.05-0.020.14-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.060.000.000.000.000.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.260.110.130.060.060.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.470.001.741.781.221.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.170.130.120.160.150.14padlockpadlockpadlockpadlock
Depreciation & Amortization0.180.180.180.210.190.18padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.020.020.010.020.02padlockpadlockpadlockpadlock
Change Working Capital0.020.040.09-0.06-0.030.06padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.050.020.020.04-0.010.02padlockpadlockpadlockpadlock
Change In Accounts Payable0.020.040.000.00-0.050.01padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.030.030.030.030.030.03padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.27-0.87-1.86-1.54-0.95-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.000.00-0.09-0.120.00-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.010.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.090.000.260.110.070.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.240.00-1.69-1.55-0.88-0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.13-0.22-0.25-0.22-0.18-0.26padlockpadlockpadlockpadlock
Acquisitions0.040.000.000.000.000.02padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.010.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.460.000.31-1.770.00-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.50-0.140.981.730.000.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.34-0.55-0.20-0.33-0.18-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.180.00-0.17-0.17-0.12-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.050.000.001.740.000.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.480.00-0.06-0.53-0.30-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-0.120.14-0.210.260.050.12padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.23-0.32-0.24-0.11-0.20-0.20padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.41-0.010.00-0.300.040.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.050.050.050.050.360.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.000.010.00-0.070.07-0.01padlockpadlockpadlockpadlock
Closing Cash Balance0.050.050.040.050.120.05padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.210.62-0.120.240.280.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.130.55-0.200.160.210.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.350.190.160.090.160.10padlockpadlockpadlockpadlock
Real Free Cash Flow0.330.170.140.090.140.08padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.6931.7330.4828.3118.7328.31padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.723.42-1.47-1.170.650.56padlockpadlockpadlockpadlockpadlockpadlock
P/B3.905.334.335.024.956.91padlockpadlockpadlockpadlockpadlockpadlock
P/S1.221.581.441.611.231.77padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.200.0028.16-175.0076.9177.93padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.860.0011.7311.8210.2217.60padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.6312.9311.9712.9414.5521.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.6319.3227.6931.1627.98padlockpadlockpadlockpadlockpadlock
P/EG2.790.612.72-1.3920.98padlockpadlockpadlockpadlockpadlock
P/B5.213.703.901.784.33padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.5%10.5%17.1%18.7%16.7%15.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.7%7.2%6.9%7.8%9.0%8.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.8%13.2%13.2%13.6%9.0%8.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.7%7.2%6.9%7.7%4.6%4.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%5.0%4.7%5.7%6.5%6.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.0%11.2%17.5%9.6%16.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.0%7.9%6.7%6.1%6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.7%13.8%12.8%12.3%13.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.0%7.9%6.7%6.1%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%5.6%4.4%4.0%4.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.870.831.061.171.381.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.831.031.151.361.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.300.300.330.420.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.010.030.030.030.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.190.210.230.160.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.410.450.470.340.42padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.222.122.082.112.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.451.802.084.8520.322.01padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.2712.1910.5215.0613.6910.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.830.870.870.891.06padlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.870.870.891.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.080.070.070.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.030.030.020.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.200.210.190.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.450.470.190.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.272.251.002.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.520.510.450.440.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.6713.589.279.619.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share120.11122.83118.56124.29142.25115.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.516.125.607.069.317.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.510.180.460.520.503.43padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.8436.4939.3839.7635.2129.59padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.990.006.06-1.142.272.62padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.731.761.721.681.601.18padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share32.4231.0229.5129.4530.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.901.741.301.191.52padlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.530.510.440.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.3336.2936.8483.2339.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.003.581.871.600.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.440.430.430.440.43padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.9%24.7%24.8%22.1%24.4%23.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.4610.348.167.599.698.08padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.6216.3815.5214.1515.4513.33padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover62.790.00240.60247.32303.96411.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.102.172.002.092.972.99padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-322.17-100.7440.1828.3625.1818.55padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.4%24.0%26.9%26.5%19.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.672.482.482.432.12padlockpadlockpadlockpadlockpadlock
Payables Turnover4.204.083.694.124.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0062.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.560.540.510.510.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-10.54-12.14-13.01-52.70-284.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio33.1%28.7%30.7%23.9%17.2%16.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.10 %0.91 %1.01 %0.84 %0.92 %0.58 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.230.250.330.370.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.230.320.300.300.25padlockpadlockpadlockpadlockpadlock

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