Zkusit zdarma
McGrath RentCorp
McGrath RentCorp
MGRC
Cena
$ 115.24
Dnes
-1.14 (-1.02%)
Valuace
50
50
Růst
68
68
Zdraví
85
85
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues931.2910.9831.8733.8616.8572.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues490.1475.5438.2396.9335.8308.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit441.2435.4393.6336.9281.0263.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues256.4235.6195.4243.7266.8212.6padlockpadlockpadlockpadlock
Cost of Revenues137.2124.999.0129.0142.8114.0padlockpadlockpadlockpadlock
Gross Profit119.3110.796.4114.8124.098.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0207.5171.3148.6123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization106.3107.5109.4111.3106.794.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses208.6191.2203.9171.3148.6123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income232.5244.3189.7165.6132.4140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization27.026.326.426.626.726.9padlockpadlockpadlockpadlock
Total Operating Expenses52.553.550.951.749.344.2padlockpadlockpadlockpadlock
Operating Income66.757.245.663.174.754.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense33.047.240.615.210.58.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-35.269.4-40.3-15.5-10.7-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT197.3313.6149.5150.0121.8132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense51.981.937.634.932.130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income145.4231.7174.6115.189.7102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.27.88.28.912.613.0padlockpadlockpadlockpadlock
Other Expense-8.2-7.7-8.2-11.1128.1-25.4padlockpadlockpadlockpadlock
IBT58.549.537.452.0202.829.0padlockpadlockpadlockpadlock
Income Tax Expense16.213.59.213.053.58.4padlockpadlockpadlockpadlock
Net Income42.336.028.238.9149.320.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.14$4.73$3.70$4.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.12$4.70$3.66$4.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.624.524.524.424.224.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.624.624.524.524.524.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding24.624.624.624.624.624.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.624.624.624.624.624.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.40.80.91.01.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments9.40.80.91.01.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable217.4219.3227.4190.0159.5123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory28.214.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets81.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets255.0234.5228.2191.0161.0124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.31.53.40.84.19.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments7.31.53.40.84.19.4padlockpadlockpadlockpadlock
Accounts Receivable241.3233.8208.9219.3224.5217.4padlockpadlockpadlockpadlock
Inventory13.412.317.114.322.328.2padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets262.0247.6229.4234.5250.9255.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,599.11,597.71,498.41,272.01,200.51,074.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill323.2323.2323.2132.3132.428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets59.554.364.641.147.07.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-253.10.00.00.0-242.4-216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets81.567.9102.8-175.554.941.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,063.32,072.61,989.01,516.91,434.91,151.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,318.32,307.02,217.31,707.81,595.91,275.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,624.91,609.41,568.41,597.71,587.31,599.1padlockpadlockpadlockpadlock
Goodwill332.4332.4323.2323.2323.2323.2padlockpadlockpadlockpadlock
Intangible Assets49.351.951.854.356.959.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets82.485.769.567.967.481.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,088.82,079.42,012.92,072.62,034.82,063.3padlockpadlockpadlockpadlock
Total Assets2,350.92,327.02,242.32,307.02,285.62,318.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable73.160.1152.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt-134.612.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities108.9101.3-152.8160.8136.3108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities182.1174.0111.4243.2195.0154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable55.154.943.060.176.273.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.012.60.00.0padlockpadlockpadlockpadlock
Other Current Liabilities113.9118.2104.5101.3109.4108.9padlockpadlockpadlockpadlock
Current Liabilities169.1173.0147.5174.0185.6182.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt794.3590.2763.0413.7426.5222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.012.614.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability253.1309.60.0246.9242.4216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,364.11,183.61,283.5903.9863.9593.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt551.8572.5559.3590.2608.6794.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.012.60.00.0padlockpadlockpadlockpadlock
Def. Tax Liability303.0292.9282.1309.6273.5253.1padlockpadlockpadlockpadlock
Total Liabilities1,154.71,163.81,105.91,183.61,191.61,364.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock111.6116.3111.1110.1108.6106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings842.71,007.1822.8693.9623.5576.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.0-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity954.21,123.4933.8803.9732.0682.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock118.6115.9113.2116.3114.0111.6padlockpadlockpadlockpadlock
Retained Earnings1,077.61,047.31,023.21,007.1980.2842.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-0.20.0padlockpadlockpadlockpadlock
Total Common Equity1,196.21,163.21,136.41,123.41,094.1954.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt794.3602.8763.0413.7426.5222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value954.21,123.4933.8803.9732.0682.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt551.8572.5559.3602.8608.6794.3padlockpadlockpadlockpadlock
Book Value1,196.21,163.21,136.41,123.41,094.1954.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income115.8231.7174.6115.189.7102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization108.5107.5109.4111.3106.794.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.49.58.38.07.75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-61.829.3-85.5-7.816.4-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-27.56.1-37.8-31.4-24.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-41.311.8-32.516.312.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories60.31.1-29.30.0-12.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items36.9-42.2-94.4-36.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations162.50.095.3194.4195.7180.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income42.336.028.238.9149.320.6padlockpadlockpadlockpadlock
Depreciation & Amortization27.026.326.426.626.726.9padlockpadlockpadlockpadlock
Stock-Based Compensation2.82.82.52.62.42.3padlockpadlockpadlockpadlock
Change Working Capital-4.2-10.20.7-28.99.529.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.0-25.410.14.7-7.7-6.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.46.7-15.1-18.77.414.0padlockpadlockpadlockpadlock
Change In Inventories-1.14.8-2.88.05.9-3.7padlockpadlockpadlockpadlock
Other Non-cash Items-12.9-9.9-6.0-9.1-9.3-7.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-309.8-231.5-273.7-205.3-116.8-100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions39.380.7-462.10.0-283.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.90.0343.973.948.347.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-225.50.0-391.9-131.4-351.7-53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-11.6-6.1-15.5-28.1-27.9-71.6padlockpadlockpadlockpadlock
Acquisitions0.0-21.90.00.00.015.8padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-140.20.0349.2-60.0-40.0-70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued261.8-160.2698.547.3243.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock252.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.20.0-7.20.00.0-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-46.20.0-45.6-44.3-42.2-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-53.90.0-7.240.7238.4-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing70.20.0296.4-63.5156.2-128.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-20.713.2-43.5-5.7-185.7-4.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.2-0.1-0.1-0.50.3-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance9.40.80.91.01.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.8-1.92.6-3.2-5.37.5padlockpadlockpadlockpadlock
Closing Cash Balance7.31.53.40.84.19.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-147.3334.1-178.3-10.978.980.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-156.7324.6-186.6-18.971.374.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow53.538.249.98.7171.17.7padlockpadlockpadlockpadlock
Real Free Cash Flow50.735.447.36.1168.75.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E19.8311.8416.7620.8821.6715.89padlockpadlockpadlockpadlockpadlock
P/EG0.740.370.330.75-1.762.76padlockpadlockpadlockpadlockpadlock
P/B2.452.443.132.992.662.37padlockpadlockpadlockpadlockpadlock
P/S3.033.013.523.283.152.83padlockpadlockpadlockpadlockpadlock
P/FCF18.698.21-16.41-221.1324.6320.15padlockpadlockpadlockpadlockpadlock
P/OFC12.787.3330.7012.379.938.98padlockpadlockpadlockpadlockpadlock
Price/EV10.247.1412.3210.179.917.83padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.0619.8324.2617.624.33padlockpadlockpadlockpadlockpadlock
P/EG0.960.74-0.88-0.240.01padlockpadlockpadlockpadlockpadlock
P/B2.412.452.412.442.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin47.0%47.8%47.3%45.9%45.6%46.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.3%39.6%22.8%20.1%20.1%24.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.5%51.4%36.0%37.7%38.8%41.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.3%26.8%22.8%22.6%21.5%24.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%25.4%21.0%15.7%14.5%17.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin46.5%47.0%49.3%47.1%46.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.0%24.3%23.3%25.0%80.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.5%35.5%36.8%25.9%90.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.0%24.3%23.3%25.9%28.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.5%15.3%14.4%16.0%56.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.831.350.820.790.830.81padlockpadlockpadlockpadlockpadlock
Quick Ratio0.791.260.821.030.830.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.290.220.250.230.33padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.260.340.240.270.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.540.820.510.580.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.002.052.372.122.181.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.996.466.4515.9619.8123.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.335.174.6810.9212.6716.02padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.550.830.870.830.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.470.790.800.780.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.050.030.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.000.010.000.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.250.250.260.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.490.490.530.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.972.001.972.032.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.478.997.695.6514.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.167.335.597.125.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share38.3237.1234.0030.1325.4723.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share10.289.447.144.733.704.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.060.030.040.040.060.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.2645.7838.1633.0130.2228.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.9013.62-7.29-0.453.263.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.931.911.861.821.741.65padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share10.429.577.959.9310.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.721.461.151.596.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.060.140.030.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.6047.2646.2545.7644.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.171.552.030.356.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.480.490.480.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.3%26.1%25.2%23.3%26.3%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.244.153.664.323.874.64padlockpadlockpadlockpadlockpadlock
Payables Turnover8.607.912.872.842.683.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover31.3733.240.00-6.63335,812,000.00308,808,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.670.570.560.580.510.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio22.7715.04-16.16-17.01-19.34-18.05padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.7%27.3%24.6%25.0%26.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.061.010.941.111.19padlockpadlockpadlockpadlockpadlock
Payables Turnover2.492.282.302.151.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.2210.165.789.026.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.150.121.230.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.06-5.49-4.63-4.5137.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio33.2%20.2%26.1%38.4%47.0%39.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.74 %1.70 %1.56 %1.84 %2.17 %2.45 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.280.330.430.300.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.410.420.440.420.45padlockpadlockpadlockpadlockpadlock

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