Zkusit zdarma
LPL Financial Holdings Inc.
LPL Financial Holdings Inc.
LPLA
Cena
$ 330.00
Dnes
+1.79 (0.48%)
Valuace
30
30
Růst
30
30
Zdraví
66
66
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 Revenues16.9916.9912.3910.053.062.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues12.9712.649.027.001.111.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4.024.353.373.051.951.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.934.553.843.673.513.11padlockpadlockpadlockpadlock
Cost of Revenues3.763.652.852.702.612.24padlockpadlockpadlockpadlock
Gross Profit1.170.900.990.970.910.86padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.861.161.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.630.630.440.350.290.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.392.061.701.42-0.71-1.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.632.281.671.631.240.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.190.160.140.140.130.11padlockpadlockpadlockpadlock
Total Operating Expenses0.590.830.520.460.480.43padlockpadlockpadlockpadlock
Operating Income0.580.070.470.500.420.44padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.050.230.000.000.080.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.400.400.270.190.130.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.48-1.14-0.27-0.19-0.13-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.151.151.391.441.110.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.290.290.330.380.270.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.860.861.061.070.850.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.050.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.110.110.110.090.080.07padlockpadlockpadlockpadlock
Other Expense-0.18-0.11-0.11-0.09-0.08-0.09padlockpadlockpadlockpadlock
IBT0.40-0.030.370.420.340.35padlockpadlockpadlockpadlock
Income Tax Expense0.100.000.100.100.070.09padlockpadlockpadlockpadlock
Net Income0.30-0.030.270.320.270.26padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.88$10.60$5.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$13.69$10.40$5.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.080.080.070.080.080.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.080.080.080.080.080.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.080.080.080.070.070.07padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.080.080.080.080.080.08padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.960.970.470.850.500.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.040.080.050.050.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.961.010.540.850.500.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.163.892.861.301.260.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-0.050.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-6.121.912.290.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6.356.825.692.141.761.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.344.191.230.971.471.32padlockpadlockpadlockpadlock
Short Term Investments0.220.120.120.040.100.08padlockpadlockpadlockpadlock
Total Cash & ST Investments1.564.311.351.011.571.39padlockpadlockpadlockpadlock
Accounts Receivable5.584.334.133.893.393.16padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets-4.801.941.861.911.611.79padlockpadlockpadlockpadlock
Total Current Assets2.3410.587.346.826.576.35padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.161.331.030.780.660.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.862.171.861.641.641.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.781.480.670.430.460.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.220.290.190.050.050.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.961.090.950.12-0.01-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5.166.504.693.122.812.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11.5013.3210.399.487.996.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.341.411.371.331.251.16padlockpadlockpadlockpadlock
Goodwill2.672.212.212.171.871.86padlockpadlockpadlockpadlock
Intangible Assets3.301.641.571.480.780.78padlockpadlockpadlockpadlock
Long-Term Investments0.000.330.300.290.250.22padlockpadlockpadlockpadlock
Other Long-Term Assets0.001.171.031.091.050.96padlockpadlockpadlockpadlock
Total Long-Term Assets7.326.896.626.505.375.16padlockpadlockpadlockpadlock
Total Assets18.0317.4713.9613.3211.9411.50padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.642.622.920.600.550.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.211.050.320.460.090.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.030.320.18-0.60-0.16-0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.094.193.570.600.640.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.002.922.782.622.742.64padlockpadlockpadlockpadlock
Short-Term Debt0.350.000.001.050.000.00padlockpadlockpadlockpadlock
Other Current Liabilities2.970.300.300.320.250.24padlockpadlockpadlockpadlock
Current Liabilities3.323.493.354.193.203.09padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.444.703.922.722.812.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.230.250.230.230.240.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.440.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8.9910.398.317.316.325.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.827.345.964.704.684.67padlockpadlockpadlockpadlock
Capital Leases0.000.160.270.250.240.23padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities12.9912.4010.8410.399.178.99padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4.585.074.093.102.331.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2.522.932.082.171.671.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings5.575.625.375.074.814.58padlockpadlockpadlockpadlock
Comprehensive Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Common Equity5.045.073.122.932.772.52padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.885.753.962.722.812.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2.522.932.082.171.671.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.167.345.965.754.684.67padlockpadlockpadlockpadlock
Book Value5.045.073.122.932.772.52padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.970.861.061.070.850.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.390.000.440.350.290.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.080.080.090.070.050.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.150.00-1.65-1.160.64-0.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.450.00-1.290.000.02-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.010.00-0.36-0.400.050.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.080.000.000.000.00-0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.51-0.940.410.250.210.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.560.000.000.511.950.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.30-0.030.270.320.270.26padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.160.140.140.130.11padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.020.020.020.030.02padlockpadlockpadlockpadlock
Change Working Capital0.00-2.00-0.35-0.24-0.67-0.27padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00-1.20-0.30-0.35-0.54-0.31padlockpadlockpadlockpadlock
Change In Accounts Payable0.00-0.030.140.16-0.160.09padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.320.120.110.110.140.09padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.450.00-0.56-0.40-0.31-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.280.00-1.02-0.45-0.06-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.010.000.00-0.01-0.020.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.010.000.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.010.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.730.000.00-0.86-0.38-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00-0.14-0.14-0.12-0.17-0.15padlockpadlockpadlockpadlock
Acquisitions0.00-1.54-0.11-0.08-0.86-0.03padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.430.000.001.02-0.92-2.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.315.751.782.260.822.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.020.000.000.000.002.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.550.00-0.17-1.10-0.33-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.090.000.00-0.09-0.08-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.090.000.00-0.030.82-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.720.000.00-0.21-0.500.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued8.160.831.380.211.070.01padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.001.73-0.10-0.100.00padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.55-2.680.10-0.561.060.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.960.002.682.583.142.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.82-3.093.060.17-0.280.00padlockpadlockpadlockpadlock
Closing Cash Balance0.002.825.912.852.682.96padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.110.00-0.280.111.640.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.03-0.08-0.380.041.590.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00-1.870.060.22-0.340.06padlockpadlockpadlockpadlock
Real Free Cash Flow-0.02-1.890.040.20-0.370.04padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E26.5232.5623.0416.4020.4027.85padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.33-1.4411.030.530.24-7.90padlockpadlockpadlockpadlockpadlockpadlock
P/B5.715.268.328.417.967.67padlockpadlockpadlockpadlockpadlockpadlock
P/S1.891.651.971.745.635.45padlockpadlockpadlockpadlockpadlockpadlock
P/FCF128.700.00-85.61159.9210.5354.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC37.490.0087.8834.118.8728.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.6715.7213.8210.5712.5418.18padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.77-225.4726.5219.1522.55padlockpadlockpadlockpadlockpadlock
P/EG-0.022.03-1.331.073.66padlockpadlockpadlockpadlockpadlock
P/B5.355.285.717.818.33padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin90.6%25.6%27.2%30.4%63.7%57.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.2%9.1%13.5%16.2%40.4%30.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.9%12.8%17.0%19.8%49.8%35.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.2%13.4%13.5%16.2%40.4%25.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.1%5.1%8.5%10.6%27.6%19.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin23.7%19.7%90.6%90.7%25.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%1.6%14.2%0.0%12.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.0%5.2%17.9%16.2%15.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.8%1.6%14.2%0.0%13.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.1%-0.6%7.1%8.7%7.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.030.531.621.603.592.73padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.030.531.621.603.59-3.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.140.171.121.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.200.280.230.131.420.77padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.390.430.380.290.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.451.361.961.911.251.68padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.443.464.545.004.374.78padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.614.701.343.449.986.61padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.175.666.088.739.815.76padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.532.243.030.001.62padlockpadlockpadlockpadlockpadlock
Quick Ratio0.532.243.030.001.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.010.030.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.341.200.000.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.430.420.000.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.361.531.450.001.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.463.583.444.474.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.620.545.615.790.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.510.685.170.005.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share187.34215.93165.77130.8838.3929.38padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share14.8410.9714.1713.8810.605.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share55.7514.3513.517.0511.286.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share65.6467.9339.2227.0727.1620.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.050.00-3.811.4220.542.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.211.201.201.201.001.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share61.6256.8949.6149.2046.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.76-0.373.534.273.62padlockpadlockpadlockpadlockpadlock
Cash Per Share14.1019.2955.7518.3313.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share66.7763.0265.6441.8739.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-23.390.732.95-4.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.300.310.300.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.9%24.9%24.0%26.2%23.9%23.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.682.953.183.514.961.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.940.003.452.400.342.05padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover-148.080.000.000.001,000,000,000.000.23padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.0412.059.329.793.933.57padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.4037.325.225.482.302.24padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.4%13.5%25.9%23.7%20.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.140.820.895.980.90padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.230.120.001.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.503.042.712.972.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.140.760.691.601.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio8.8%10.9%8.5%8.6%9.4%17.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.40 %0.34 %0.37 %0.53 %0.46 %0.63 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.08-0.810.090.070.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.080.090.080.090.09padlockpadlockpadlockpadlockpadlock

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