Zkusit zdarma
Landstar System, Inc.
Landstar System, Inc.
LSTR
Cena
$ 137.36
Dnes
-2.45 (-1.57%)
Valuace
0
0
Růst
15
15
Zdraví
62
62
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 Revenues4,751.14,743.84,834.15,303.37,436.66,537.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,975.24,122.13,859.24,589.16,476.35,671.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit775.9621.6974.9714.2960.2866.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,174.51,205.41,215.11,156.11,213.21,217.8padlockpadlockpadlockpadlock
Cost of Revenues1,019.01,046.7971.9937.7976.0974.2padlockpadlockpadlockpadlock
Gross Profit155.5158.7243.3218.4237.2243.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0211.8347.1326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.446.456.758.2-3.2-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses625.3451.6726.0380.2392.3363.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income150.6170.1248.9344.1571.1505.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.511.512.112.212.715.4padlockpadlockpadlockpadlock
Total Operating Expenses127.0132.4187.0179.0179.4180.5padlockpadlockpadlockpadlock
Operating Income28.626.356.339.457.863.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.713.75.43.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.41.00.00.03.64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.0-19.55.43.9-3.6-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT150.6150.6254.3348.1567.5501.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense35.635.658.483.7136.5120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income115.0115.0195.9264.4430.9381.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.04.55.31.01.2padlockpadlockpadlockpadlock
Interest Expense0.20.21.41.50.00.0padlockpadlockpadlockpadlock
Other Expense0.8-0.2-0.70.21.01.2padlockpadlockpadlockpadlock
IBT29.326.155.639.658.764.3padlockpadlockpadlockpadlock
Income Tax Expense5.46.713.79.812.514.3padlockpadlockpadlockpadlock
Net Income23.919.441.929.846.250.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.36$11.99$10.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.36$11.76$9.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding34.234.735.535.935.937.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding34.234.735.535.936.638.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding34.234.634.935.235.335.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding34.234.634.935.235.335.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents438.1515.0481.0339.6215.5249.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments66.051.659.754.035.841.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments504.0566.6540.7393.5251.3290.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable766.6731.0787.11,024.01,255.4898.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets44.622.224.921.816.218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,315.21,319.91,352.71,439.41,522.91,208.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents375.2359.2417.4515.0468.8438.1padlockpadlockpadlockpadlock
Short Term Investments59.266.956.051.662.566.0padlockpadlockpadlockpadlock
Total Cash & ST Investments434.4426.2473.4566.6531.3504.0padlockpadlockpadlockpadlock
Accounts Receivable752.4717.2751.6731.0746.2766.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets58.393.916.622.233.944.6padlockpadlockpadlockpadlock
Total Current Assets1,245.11,237.31,241.61,319.91,311.41,315.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment287.2311.3286.0315.0317.4297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill41.640.942.341.240.840.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments83.992.292.10.00.0-51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-16.148.928.795.2164.4107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets440.0493.4449.1492.5522.6445.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,755.21,813.31,801.81,931.92,045.51,653.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment262.5288.4297.5311.3289.2287.2padlockpadlockpadlockpadlock
Goodwill34.041.440.940.941.141.6padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.065.60.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets120.666.9136.2141.2115.569.0padlockpadlockpadlockpadlock
Total Long-Term Assets417.1462.3474.6493.4445.9440.0padlockpadlockpadlockpadlock
Total Assets1,662.21,699.61,716.21,813.31,757.31,755.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable401.5383.6396.0527.4604.1380.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt87.194.189.4129.1153.0110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities117.1195.4189.8180.6177.4238.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities605.7673.2675.2878.11,010.0806.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable402.8401.8389.6383.6397.9401.5padlockpadlockpadlockpadlock
Short-Term Debt77.489.391.494.178.486.3padlockpadlockpadlockpadlock
Other Current Liabilities138.9128.0131.3195.4116.3117.1padlockpadlockpadlockpadlock
Current Liabilities619.1619.1612.3673.2592.7605.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt45.469.243.367.275.265.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases45.9102.371.1103.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.041.048.751.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities754.4840.9817.91,044.71,183.5962.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt47.755.161.969.244.845.4padlockpadlockpadlockpadlock
Capital Leases77.186.394.0102.372.573.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities773.5777.8785.4840.9741.3754.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,859.82,859.92,783.62,636.02,317.22,046.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.5-12.0-6.9-15.0-5.4-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,000.8972.4983.9887.2862.0691.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings2,910.52,905.02,877.02,859.92,897.12,859.8padlockpadlockpadlockpadlock
Comprehensive Income-6.7-7.2-11.0-12.0-8.6-9.5padlockpadlockpadlockpadlock
Total Common Equity888.7921.8930.8972.41,015.91,000.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt133.0163.3132.7196.4228.3175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,000.8972.4983.9887.2862.0691.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt125.1144.4153.3163.3123.3131.7padlockpadlockpadlockpadlock
Book Value888.7921.8930.8972.41,015.91,000.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income219.4195.9264.4430.9381.5192.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.656.758.257.549.645.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.83.44.312.427.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital59.520.564.8117.6-182.5-42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable130.737.8222.912.20.09.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-77.2-12.4-131.4-76.8224.1108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items24.816.99.79.64.39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations312.40.0393.6622.7276.7210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income19.441.929.846.250.052.6padlockpadlockpadlockpadlock
Depreciation & Amortization11.512.112.212.715.414.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.61.62.0-0.10.01.9padlockpadlockpadlockpadlock
Change Working Capital11.8-45.45.80.120.2-28.6padlockpadlockpadlockpadlock
Change In Accounts Receivable10.2-17.9-27.110.016.2-7.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.912.36.0-13.1-4.817.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items33.33.05.74.73.64.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.8-31.0-25.7-26.0-23.3-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.00.00.00.00.0-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-103.1-101.3-101.6-45.2-85.0-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment108.7112.1112.641.231.922.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.50.08.35.23.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-17.00.0-6.5-24.8-73.3-28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.3-2.5-1.9-6.7-7.5-7.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-32.3-38.8-48.1-27.0-17.4-41.1padlockpadlockpadlockpadlock
Sales of Investment35.937.946.931.021.339.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-32.60.0-67.8-62.6-37.6-43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued23.630.74.130.790.452.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock19.60.00.00.141.921.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-98.1-81.4-53.9-286.0-122.7-116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-118.70.0-117.1-115.7-112.0-109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-21.80.0-9.2-11.5-2.5-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-248.40.0-248.0-475.7-232.9-252.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-19.3-8.9-10.040.1-8.513.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-40.9-41.9-60.4-2.7-22.2-56.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-345.534.0141.5120.0-29.8-70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance438.1515.0481.0339.6219.6249.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash16.0-58.2-97.646.230.8-29.6padlockpadlockpadlockpadlock
Closing Cash Balance375.2359.2417.4515.0468.8438.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow282.5255.6368.0596.7253.5180.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow277.8252.1363.7584.3225.9175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow86.04.753.854.475.640.6padlockpadlockpadlockpadlock
Real Free Cash Flow84.53.051.854.575.738.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E29.0243.3831.6226.3113.5817.02padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.70-1.09-1.26-0.680.740.16padlockpadlockpadlockpadlockpadlockpadlock
P/B5.276.276.377.076.607.53padlockpadlockpadlockpadlockpadlockpadlock
P/S1.001.051.281.310.790.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.0024.2418.909.8125.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.0021.6217.679.4023.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.5623.8719.2216.859.0811.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E52.1654.5129.0243.5133.33padlockpadlockpadlockpadlockpadlock
P/EG2.09-1.020.70-1.24-4.70padlockpadlockpadlockpadlockpadlock
P/B6.284.755.275.576.33padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.3%13.1%20.2%13.5%12.9%13.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.3%3.2%5.1%6.3%7.7%7.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.6%4.2%6.3%7.4%8.5%8.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.6%3.6%5.1%6.5%7.7%7.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%2.4%4.1%5.0%5.8%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin13.2%13.2%22.3%12.9%21.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.5%2.2%4.3%3.1%4.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.4%3.1%5.6%4.5%5.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.4%4.4%4.6%3.4%4.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%1.6%3.5%2.6%3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.001.751.962.001.641.51padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.001.751.962.001.641.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.190.300.390.470.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.570.770.710.390.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.080.090.070.100.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.170.170.130.220.26padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.842.061.861.832.182.37padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.741.894.035.015.093.61padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio80.63170.740.000.00157.76127.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.752.012.002.031.96padlockpadlockpadlockpadlockpadlock
Quick Ratio1.752.012.002.031.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.070.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.610.580.680.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.080.020.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.140.030.160.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.061.871.841.841.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.210.641.740.710.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio118.97244.8780.630.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share135.98136.64136.02147.64206.99173.44padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.773.315.517.3611.9910.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.2213.0315.9415.0510.956.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.4422.9227.3627.3924.7022.87padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.200.007.1910.2416.616.72padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.493.563.393.263.222.97padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share34.3334.8634.7432.7434.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.700.561.200.851.31padlockpadlockpadlockpadlockpadlock
Cash Per Share13.2212.5612.2213.4516.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.2625.7026.4426.4427.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.490.001.531.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.400.402.370.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.6%23.6%23.0%24.0%24.1%24.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.406.566.616.747.265.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.7711.1510.0611.5914.229.39padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.1718.1515.5318.5423.6120.60padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.228.137.308.5613.8514.29padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.3%25.8%24.6%24.7%21.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.621.601.581.531.65padlockpadlockpadlockpadlockpadlock
Payables Turnover2.762.602.342.302.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.494.594.213.873.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.051.941.941.811.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio33.2%107.5%61.5%44.3%26.8%29.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.29 %2.48 %1.94 %1.68 %1.98 %1.72 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.570.720.332.800.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.270.330.291.610.21padlockpadlockpadlockpadlockpadlock

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