Zkusit zdarma
MarketAxess Holdings Inc.
MarketAxess Holdings Inc.
MKTX
Cena
$ 177.46
Dnes
+1.42 (0.81%)
Valuace
8
8
Růst
31
31
Zdraví
80
80
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 Revenues846.3846.3817.1752.5718.3699.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues235.0235.0253.7269.6182.1170.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit611.3611.3563.4482.9536.2528.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues209.4208.8219.5208.6202.4206.7padlockpadlockpadlockpadlock
Cost of Revenues15.383.969.766.163.862.8padlockpadlockpadlockpadlock
Gross Profit194.1124.9149.8142.5138.6143.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.080.2130.2121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization79.079.080.576.473.650.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses269.5269.5222.5167.9209.3190.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income341.8341.8340.9315.0326.9337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.421.621.120.020.220.5padlockpadlockpadlockpadlock
Total Operating Expenses118.139.457.954.158.656.8padlockpadlockpadlockpadlock
Operating Income76.085.691.988.480.087.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income22.722.726.022.45.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.52.51.62.00.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense25.225.219.717.711.4-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT367.0367.0360.5332.7338.3333.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense120.1120.186.474.688.176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income246.8246.8274.2258.1250.2257.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.85.95.97.26.77.0padlockpadlockpadlockpadlock
Interest Expense2.00.20.10.20.30.3padlockpadlockpadlockpadlock
Other Expense3.88.15.67.84.65.8padlockpadlockpadlockpadlock
IBT79.893.697.496.284.692.9padlockpadlockpadlockpadlock
Income Tax Expense-12.625.426.281.119.521.4padlockpadlockpadlockpadlock
Net Income92.468.271.215.165.171.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.87$6.68$6.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.85$6.65$6.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.836.837.637.537.537.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.836.837.737.737.638.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.837.037.237.437.537.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.837.137.337.537.637.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents480.2544.5451.3430.7506.7460.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments10.6104.871.034.011.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments490.8649.3551.0430.7506.7460.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable670.3341.9374.2554.8472.2359.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-99.50.00.0-88.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,161.2154.8507.4208.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,247.01,145.91,432.51,104.81,056.2899.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents473.3462.8486.2544.5446.3434.1padlockpadlockpadlockpadlock
Short Term Investments0.00.068.9104.872.496.4padlockpadlockpadlockpadlock
Total Cash & ST Investments473.3462.8555.1649.3518.7530.5padlockpadlockpadlockpadlock
Accounts Receivable597.2532.8492.2341.9470.9576.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets168.3187.4158.1154.8153.5139.9padlockpadlockpadlockpadlock
Total Current Assets1,238.81,183.11,205.41,145.91,143.21,247.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment169.3165.4165.7166.4167.0161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill236.7236.7236.7154.8154.8147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets108.498.1119.198.1116.495.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments39.560.563.983.836.128.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets134.782.6-2.968.327.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets639.7643.3582.5503.0474.3432.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,886.71,789.22,015.11,607.81,530.51,331.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment165.0164.6164.5165.4169.5169.3padlockpadlockpadlockpadlock
Goodwill283.7286.0236.7236.7236.7236.7padlockpadlockpadlockpadlock
Intangible Assets115.9121.494.498.1104.3108.4padlockpadlockpadlockpadlock
Long-Term Investments168.5169.397.360.594.839.5padlockpadlockpadlockpadlock
Other Long-Term Assets42.050.579.882.684.685.8padlockpadlockpadlockpadlock
Total Long-Term Assets775.1791.8672.7643.3689.9639.7padlockpadlockpadlockpadlock
Total Assets2,013.91,974.91,878.11,789.21,833.01,886.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable36.337.332.355.371.240.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt85.20.079.782.788.493.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities394.9218.8-32.3306.1329.5144.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities431.2259.887.6444.0400.7282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable31.931.629.237.333.436.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities365.8329.8318.9218.8283.3392.8padlockpadlockpadlockpadlock
Current Liabilities496.5456.6429.1259.8318.9431.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt76.172.766.882.788.493.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases76.172.779.782.788.493.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities557.5400.6722.1526.7489.1376.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt66.969.270.872.775.176.1padlockpadlockpadlockpadlock
Capital Leases66.969.270.872.775.176.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities623.7574.0530.8400.6446.8557.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,325.11,405.91,244.21,101.5957.0799.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-29.2-34.7-24.4-37.7-13.3-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,329.21,388.71,293.01,081.11,041.3955.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings1,474.81,435.01,392.31,405.91,368.71,325.1padlockpadlockpadlockpadlock
Comprehensive Income-3.61.3-23.5-34.7-10.1-29.2padlockpadlockpadlockpadlock
Total Common Equity1,378.51,386.21,347.31,388.71,386.31,329.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt85.272.779.782.788.493.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,329.21,388.71,293.01,081.11,041.3955.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt66.969.270.872.775.176.1padlockpadlockpadlockpadlock
Book Value1,390.21,400.91,347.31,388.71,386.31,329.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income262.1274.2258.1250.2257.9299.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization80.080.576.467.260.242.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.929.729.229.927.325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-40.3-3.5-25.7-43.2-66.027.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-109.8316.4-188.2-62.8-141.3-200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable108.9-314.7220.786.196.2139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories34.90.00.00.0-16.076.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items154.48.31.6-8.2-0.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations328.00.0333.8289.2282.1404.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income68.371.215.165.171.564.9padlockpadlockpadlockpadlock
Depreciation & Amortization21.621.120.020.220.520.0padlockpadlockpadlockpadlock
Stock-Based Compensation8.48.07.36.68.08.0padlockpadlockpadlockpadlock
Change Working Capital-26.3-0.3-9.581.086.427.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-65.1-26.9-145.9119.5112.473.2padlockpadlockpadlockpadlock
Change In Accounts Payable37.53.989.1-50.9-120.5-63.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.44.4-3.15.4-92.0-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-62.8-9.9-9.3-51.9-50.6-45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-68.40.0-78.5-34.4-17.1-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-10.90.00.00.00.0-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment19.30.04.50.00.0170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-46.10.0-71.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-132.90.0-155.3-86.3-67.768.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.5-1.2-1.9-0.223.6-7.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-3.8-5.5-4.17.9-2.9padlockpadlockpadlockpadlock
Sales of Investment1.22.05.33.4-16.83.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.00.00.0-100.0-70.3-578.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued13.3-7.0-3.094.365.2574.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-18.10.00.00.077.4582.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-48.8-75.5-25.8-87.5-63.2-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-111.70.0-109.7-105.9-99.8-90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.90.0-12.551.1-33.9-42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-173.40.0-147.1-242.4-189.8-145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-2.4-1.6-1.9-2.4-1.0-2.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-45.3-36.7-38.1-16.8-15.0-33.5padlockpadlockpadlockpadlock
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 Cash38.788.839.0-52.917.5333.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance480.2700.5611.7572.7625.6608.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.76.0-56.0100.525.939.0padlockpadlockpadlockpadlock
Closing Cash Balance642.8650.5644.5700.5600.0574.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow265.2375.3281.3237.4231.5358.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow235.3345.6252.1207.5204.2333.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow77.291.012.7165.282.9100.7padlockpadlockpadlockpadlock
Real Free Cash Flow68.883.05.3158.674.992.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E29.2027.2031.0042.6141.7659.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.08-3.155.0714.98-14.37-4.24padlockpadlockpadlockpadlockpadlockpadlock
P/B6.005.866.128.509.6714.81padlockpadlockpadlockpadlockpadlockpadlock
P/S9.267.9410.4014.6114.5522.07padlockpadlockpadlockpadlockpadlockpadlock
P/FCF22.560.0022.6539.0844.0266.64padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.820.0022.0632.9436.1354.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.7315.6418.1426.8925.6437.75padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.0523.6629.20134.2332.51padlockpadlockpadlockpadlockpadlock
P/EG0.50-6.450.08-1.74-3.65padlockpadlockpadlockpadlockpadlock
P/B5.824.686.006.006.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin80.8%79.7%68.9%64.2%74.6%75.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin43.4%40.4%44.3%41.9%47.2%47.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin52.8%49.5%54.2%52.5%54.8%56.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.4%40.4%41.7%41.9%45.5%48.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin31.7%29.2%33.6%34.3%34.8%36.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin92.7%59.8%80.8%68.3%68.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.3%44.9%43.4%46.2%42.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.1%55.3%52.8%55.8%51.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.3%41.0%43.4%42.4%39.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin44.1%32.6%31.7%7.2%32.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.505.444.412.462.492.64padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.505.444.412.462.692.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.500.890.461.221.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.814.552.100.770.971.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.190.040.040.050.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.310.050.060.080.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.581.291.561.491.47padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.33-200.71222.51161.603.673.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio699.68-229.88212.91158.86466.97400.52padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.442.503.503.924.41padlockpadlockpadlockpadlockpadlock
Quick Ratio5.442.503.503.924.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.140.160.070.21padlockpadlockpadlockpadlockpadlock
Cash Ratio4.550.952.813.202.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.030.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.050.050.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.461.421.391.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.67526.461.330.50269.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-37.81500.46699.68414.94251.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.5222.8421.7320.0419.1718.63padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.966.667.296.876.686.88padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.4414.0317.2713.9112.4013.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.2530.9236.9334.4428.8527.76padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.830.009.987.496.336.17padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.023.043.002.922.832.66padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.695.646.035.585.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.511.841.910.401.74padlockpadlockpadlockpadlockpadlock
Cash Per Share14.1212.7812.4413.0017.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.1237.2337.2536.0437.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.082.470.744.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.800.760.790.74padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.9%32.7%24.0%22.4%26.0%22.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.928.382.392.011.541.73padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.130.006.808.354.893.51padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-2.05-6.87padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.185.154.944.544.324.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.181.220.991.001.091.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-15.8%27.1%26.9%84.3%23.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.070.351.981.910.59padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.630.000.001.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.041.274.053.681.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.340.280.380.310.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio39.7%45.6%41.1%42.5%42.3%38.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.32 %1.68 %1.33 %1.00 %1.01 %0.65 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.300.430.401.960.43padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.420.460.340.360.33padlockpadlockpadlockpadlockpadlock

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