Zkusit zdarma
The St. Joe Company
The St. Joe Company
JOE
Cena
$ 65.15
Dnes
-0.11 (-0.17%)
Valuace
30
30
Růst
100
100
Zdraví
63
63
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 Revenues513.3513.3402.7389.3252.3267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues35.835.8235.5236.0146.6132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit477.5477.5167.2153.3105.7135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues128.9161.1129.194.2104.399.0padlockpadlockpadlockpadlock
Cost of Revenues-89.142.523.858.656.161.4padlockpadlockpadlockpadlock
Gross Profit218.1118.6105.335.648.337.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.023.814.415.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization47.547.546.438.822.932.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses331.3331.371.662.644.340.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income146.2146.395.690.7103.194.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.711.712.012.112.111.8padlockpadlockpadlockpadlock
Total Operating Expenses178.665.668.318.722.516.4padlockpadlockpadlockpadlock
Operating Income39.452.937.016.925.721.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.610.113.513.39.99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense30.577.133.630.618.415.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense8.98.92.89.3-8.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT155.1155.198.3100.194.699.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense39.239.226.026.024.425.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income115.6115.674.277.770.974.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.03.23.43.23.4padlockpadlockpadlockpadlock
Interest Expense7.27.87.87.88.18.4padlockpadlockpadlockpadlock
Other Expense-0.51.02.85.6-1.01.8padlockpadlockpadlockpadlock
IBT39.053.939.722.524.723.1padlockpadlockpadlockpadlock
Income Tax Expense9.713.79.95.86.66.4padlockpadlockpadlockpadlock
Net Income29.938.729.517.518.916.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.33$1.21$1.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.33$1.21$1.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.657.658.358.358.758.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding57.657.658.358.358.758.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding57.657.858.158.258.358.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.657.958.158.358.358.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents86.788.886.137.770.2106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-203.80.00.040.689.048.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments86.788.886.178.3159.2154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable53.843.349.623.836.830.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.54.04.34.02.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-140.5-47.416.89.4-39.6-32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets164.888.8155.478.3159.2154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents126.188.294.588.882.786.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments126.188.294.588.882.786.7padlockpadlockpadlockpadlock
Accounts Receivable38.042.642.143.345.953.9padlockpadlockpadlockpadlock
Inventory3.94.34.64.04.44.5padlockpadlockpadlockpadlock
Other Current Assets12.915.5-46.7-47.423.219.6padlockpadlockpadlockpadlock
Total Current Assets180.9150.594.588.8156.2164.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment67.663.566.939.631.120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments275.2270.0270.6254.9257.5246.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,042.81,056.41,030.71,058.0760.4614.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,385.71,389.91,368.11,352.51,049.0882.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,550.41,538.61,523.51,430.81,208.21,037.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment47.655.960.163.567.167.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments270.3277.0275.0270.0276.7275.2padlockpadlockpadlockpadlock
Other Long-Term Assets1,035.21,065.1-278.91,056.41,045.51,042.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,353.11,397.956.21,389.91,389.31,385.7padlockpadlockpadlockpadlock
Total Assets1,533.91,548.41,547.41,538.61,545.61,550.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.422.824.369.948.625.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt29.457.85.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-10.6-82.46.0-69.95.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities111.359.3108.038.956.335.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.822.226.022.822.428.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.057.84.74.7padlockpadlockpadlockpadlock
Other Current Liabilities13.713.38.5-82.47.97.4padlockpadlockpadlockpadlock
Current Liabilities94.899.997.759.3101.3106.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt418.1617.7627.8563.8400.6336.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.14.81.11.01.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability72.972.471.882.777.360.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities828.1801.8825.0779.7582.1469.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt581.1609.7617.9617.7627.0631.5padlockpadlockpadlockpadlock
Capital Leases3.43.84.54.85.35.8padlockpadlockpadlockpadlock
Def. Tax Liability68.971.572.072.470.472.9padlockpadlockpadlockpadlock
Total Liabilities763.0798.5808.3801.8816.0828.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock271.4268.7270.8270.0296.9296.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings434.8454.2410.4358.3310.9255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.91.41.82.4-0.4-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity708.1724.3683.1651.1626.1568.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock269.6269.3269.0268.7271.7271.4padlockpadlockpadlockpadlock
Retained Earnings515.5484.9463.5454.2443.4434.8padlockpadlockpadlockpadlock
Comprehensive Income0.80.91.11.41.21.9padlockpadlockpadlockpadlock
Total Common Equity760.7738.8727.9724.3716.4708.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt453.1675.4632.9563.8400.6336.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value722.4736.7698.5651.1626.1568.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt581.1609.7617.9675.4631.7636.1padlockpadlockpadlockpadlock
Book Value770.9750.0739.1736.7729.6722.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income69.2115.972.474.170.273.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.947.546.438.822.918.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.01.21.20.80.4-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital15.84.80.212.117.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.90.0-6.510.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items31.327.5-11.4-11.2-67.421.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations101.30.00.0103.848.2111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income94.32.229.517.517.316.7padlockpadlockpadlockpadlock
Depreciation & Amortization39.8-2.212.012.10.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.90.00.30.30.30.3padlockpadlockpadlockpadlock
Change Working Capital-12.07.2-3.413.1-6.49.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.03.07.6-8.42.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-72.679.1-6.8-13.718.23.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-61.4-4.1-7.7-6.2-259.2-153.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.44.60.10.0-2.5-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-61.9-27.60.0-37.4-97.1-157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment38.20.00.079.0146.3117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities27.30.00.0-134.622.77.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-57.50.00.0-99.1-189.8-196.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-1.0-1.40.0-8.0-1.8padlockpadlockpadlockpadlock
Acquisitions0.04.60.00.00.0-0.6padlockpadlockpadlockpadlock
Investments-8.4-5.3-8.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
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-12.60.00.068.2-20.3-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-160.2675.442.5137.3183.566.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-40.3-3.40.0-20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-28.00.00.0-25.7-23.5-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities12.60.00.0-1.8176.369.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-28.00.00.040.8112.548.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued581.1-28.7-8.2-57.543.7-4.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-15.2-8.8-10.6-5.7-3.40.0padlockpadlockpadlockpadlock
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 Cash15.940.25.545.5-29.1-35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance86.7136.596.390.845.374.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.637.9-6.45.34.10.9padlockpadlockpadlockpadlock
Closing Cash Balance129.6126.188.2101.796.392.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow39.9186.658.1-36.1-210.9-41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow39.0185.456.9-36.9-211.3-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow43.985.229.723.421.814.0padlockpadlockpadlockpadlock
Real Free Cash Flow42.985.229.423.121.513.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.4529.6035.3245.1632.0041.11padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.340.51-7.834.55-6.770.63padlockpadlockpadlockpadlockpadlockpadlock
P/B3.754.473.625.143.494.90padlockpadlockpadlockpadlockpadlockpadlock
P/S5.366.676.519.019.0011.48padlockpadlockpadlockpadlockpadlockpadlock
P/FCF23.3018.3445.14-97.17-10.76-73.49padlockpadlockpadlockpadlockpadlockpadlock
P/OFC22.2917.9524.2733.7947.0727.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.8113.1922.5931.3233.1430.14padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E28.5818.4923.4539.1534.63padlockpadlockpadlockpadlockpadlock
P/EG-1.280.590.34-6.263.35padlockpadlockpadlockpadlockpadlock
P/B4.473.763.753.763.56padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin81.6%93.0%41.5%39.4%41.9%50.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.6%45.2%23.7%33.6%44.8%42.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin37.9%54.5%35.3%33.3%33.4%42.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.6%28.5%23.7%23.3%40.9%35.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.9%22.5%18.4%20.0%28.1%27.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin169.2%73.6%81.6%37.8%65.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.8%38.3%28.6%32.1%39.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.8%45.6%37.9%30.8%71.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.6%32.9%28.6%17.9%24.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.2%24.0%22.9%18.5%18.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.5110.641.501.492.012.83padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.4610.371.431.451.912.78padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.220.150.140.340.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.8810.641.500.800.971.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.260.440.420.390.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.510.930.930.870.64padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.101.982.122.232.201.93padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.592.691.302.933.265.51padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.761.902.852.965.605.94padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.211.911.511.541.50padlockpadlockpadlockpadlockpadlock
Quick Ratio2.151.871.461.541.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.070.050.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio2.211.330.880.971.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.380.390.400.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.760.830.850.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.982.022.102.132.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.487.667.592.998.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.486.804.762.173.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.338.916.906.684.304.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.422.011.271.331.211.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.522.251.521.481.332.70padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.7213.2912.4211.7111.0910.63padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.533.241.00-0.62-3.59-0.71padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.560.580.520.440.400.32padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.242.782.221.621.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.520.670.510.300.32padlockpadlockpadlockpadlockpadlock
Cash Per Share2.252.181.521.621.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.2913.1512.7212.5012.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.761.470.510.400.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.420.010.140.140.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-25.0%25.3%26.4%26.0%25.8%25.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.4412.229.307.3010.607.26padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.662.0810.319.702.102.72padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover19.4810.8158.3555.5236.8747.19padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.0012.436.345.826.378.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.266.999.818.463.542.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.0%25.5%-25.0%25.8%26.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.074.243.032.340.00padlockpadlockpadlockpadlockpadlock
Payables Turnover-5.172.531.072.251.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover-26.9010.915.540.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.123.392.311.571.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.642.365.442.292.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.6%29.1%40.9%33.0%33.1%25.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.14 %0.98 %1.16 %0.73 %1.04 %0.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.800.020.280.470.43padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.700.020.290.300.31padlockpadlockpadlockpadlockpadlock

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