Zkusit zdarma
McGrath RentCorp
McGrath RentCorp
MGRC
Cena
$ 112.00
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues944.2944.2910.9831.8733.8616.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues494.5509.4475.5438.2396.9335.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit449.8434.8435.4393.6336.9281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues256.8256.4235.6195.4243.7266.8padlockpadlockpadlockpadlock
Cost of Revenues133.4137.2124.999.0129.0142.8padlockpadlockpadlockpadlock
Gross Profit123.4119.3110.796.4114.8124.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0207.5171.3148.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization107.1107.1107.5109.4111.3106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses205.9190.8191.2203.9171.3148.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income243.8244.1244.3189.7165.6132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization27.427.026.326.426.626.7padlockpadlockpadlockpadlock
Total Operating Expenses49.052.553.550.951.749.3padlockpadlockpadlockpadlock
Operating Income74.466.757.245.663.174.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense30.630.647.240.615.210.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-30.8-31.069.4-40.3-15.5-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT213.1213.1313.6149.5150.0121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense56.856.881.937.634.932.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income156.3156.3231.7174.6115.189.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.58.27.88.28.912.6padlockpadlockpadlockpadlock
Other Expense-6.7-8.2-7.7-8.2-11.1128.1padlockpadlockpadlockpadlock
IBT67.758.549.537.452.0202.8padlockpadlockpadlockpadlock
Income Tax Expense17.916.213.59.213.053.5padlockpadlockpadlockpadlock
Net Income49.842.336.028.238.9149.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.14$4.73$3.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.12$4.70$3.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.624.624.524.524.424.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.624.624.624.524.524.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding24.624.624.624.624.624.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income115.8156.3231.7174.6115.189.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization108.5107.1107.5109.4111.3106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.411.29.58.38.07.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-61.8-10.029.3-85.5-7.816.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-27.5-14.26.1-37.8-31.4-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-41.3-0.311.8-32.516.312.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories60.36.31.1-29.30.0-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items36.9-42.3-42.2-94.4-36.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations162.50.00.095.3194.4195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income49.842.336.028.238.9149.3padlockpadlockpadlockpadlock
Depreciation & Amortization27.427.026.326.426.626.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.12.82.82.52.62.4padlockpadlockpadlockpadlock
Change Working Capital3.6-4.2-10.20.7-28.99.5padlockpadlockpadlockpadlock
Change In Accounts Receivable9.0-8.0-25.410.14.7-7.7padlockpadlockpadlockpadlock
Change In Accounts Payable7.70.46.7-15.1-18.77.4padlockpadlockpadlockpadlock
Change In Inventories5.4-1.14.8-2.88.05.9padlockpadlockpadlockpadlock
Other Non-cash Items-13.6-12.9-9.9-6.0-9.1-9.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-309.8-44.4-231.5-273.7-205.3-116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions39.3-23.880.7-462.10.0-283.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.90.00.0343.973.948.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-225.50.00.0-391.9-131.4-351.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.7-11.6-6.1-15.5-28.1-27.9padlockpadlockpadlockpadlock
Acquisitions-1.80.0-21.90.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-140.20.00.0349.2-60.0-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued261.8602.8-160.2698.547.3243.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock252.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.20.00.0-7.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-46.20.00.0-45.6-44.3-42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-53.90.00.0-7.240.7238.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing70.20.00.0296.4-63.5156.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued551.8-20.713.2-43.5-5.7-185.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.2-0.5-0.1-0.1-0.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance9.40.30.80.91.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.05.8-1.92.6-3.2-5.3padlockpadlockpadlockpadlock
Closing Cash Balance0.37.31.53.40.84.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-147.3211.3334.1-178.3-10.978.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-156.7200.1324.6-186.6-18.971.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow69.853.538.249.98.7171.1padlockpadlockpadlockpadlock
Real Free Cash Flow66.650.735.447.36.1168.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.8316.5211.8416.7620.8821.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.74-0.500.370.330.75-1.76padlockpadlockpadlockpadlockpadlockpadlock
P/B2.452.092.443.132.992.66padlockpadlockpadlockpadlockpadlockpadlock
P/S3.032.733.013.523.283.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.6912.228.21-16.41-221.1324.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.7810.107.3330.7012.379.93padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.248.867.1412.3210.179.91padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.9617.0619.8324.2617.62padlockpadlockpadlockpadlockpadlock
P/EG0.740.960.74-0.88-0.24padlockpadlockpadlockpadlockpadlock
P/B2.092.412.452.412.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.0%46.1%47.8%47.3%45.9%45.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.3%25.8%39.6%22.8%20.1%20.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.5%37.1%51.4%36.0%37.7%38.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.3%25.9%26.8%22.8%22.6%21.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%16.6%25.4%21.0%15.7%14.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin48.0%46.5%47.0%49.3%47.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.9%26.0%24.3%23.3%25.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.5%36.5%35.5%36.8%25.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.0%26.0%24.3%23.3%25.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.4%16.5%15.3%14.4%16.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.831.361.350.820.790.83padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.791.311.260.821.030.83padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.240.290.220.250.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.000.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.220.260.340.240.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.430.540.820.510.58padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.001.912.052.372.122.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.996.766.466.4515.9619.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.337.975.174.6810.9212.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.361.550.830.870.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.311.470.790.800.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.060.050.050.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.040.000.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.230.250.250.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.460.490.490.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.972.001.972.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.899.478.997.695.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.468.167.335.597.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share38.3238.3837.1234.0030.1325.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.286.359.447.144.733.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.060.010.030.040.040.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.2650.2845.7838.1633.0130.22padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.908.5913.62-7.29-0.453.26padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.931.951.911.861.821.74padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share10.4310.429.577.959.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.021.721.461.151.59padlockpadlockpadlockpadlockpadlock
Cash Per Share0.010.290.060.140.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.2648.6047.2646.2545.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.832.171.552.030.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.490.480.490.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.3%26.6%26.1%25.2%23.3%26.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.244.074.153.664.323.87padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.607.697.912.872.842.68padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover31.3763.4633.240.00-6.63335,812,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.674.040.570.560.580.51padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio22.7715.2615.04-16.16-17.01-19.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.4%27.7%27.3%24.6%25.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.111.061.010.941.11padlockpadlockpadlockpadlockpadlock
Payables Turnover2.012.492.282.302.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover16.6210.2210.165.789.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.100.160.150.121.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.283.06-5.49-4.63-4.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio33.2%30.6%20.2%26.1%38.4%47.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.74 %1.86 %1.70 %1.56 %1.84 %2.17 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.240.280.330.430.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.460.410.420.440.42padlockpadlockpadlockpadlockpadlock

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