Zkusit zdarma
Morningstar, Inc.
Morningstar, Inc.
MORN
Cena
$ 154.01
Dnes
-1.73 (-0.80%)
Valuace
33
33
Růst
48
48
Zdraví
72
72
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 Revenues2,395.42,275.12,038.61,870.61,699.31,389.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues935.9895.71,028.4779.3698.4556.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,459.51,379.41,010.21,091.31,000.9833.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues617.4605.1581.9591.0569.4571.9padlockpadlockpadlockpadlock
Cost of Revenues241.7230.6231.4232.2222.7222.7padlockpadlockpadlockpadlock
Gross Profit375.7374.5350.5358.8346.7349.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0779.6756.9593.2478.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization191.2190.4184.9157.8152.0135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses924.3894.6964.5923.5743.9617.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income535.2484.8230.6167.8257.0215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization47.048.547.348.445.749.1padlockpadlockpadlockpadlock
Total Operating Expenses247.9249.4236.4190.6231.2240.7padlockpadlockpadlockpadlock
Operating Income127.8125.1114.1168.2115.5108.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income12.512.29.01.71.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense39.349.960.728.48.79.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-40.2-10.9-56.5-37.2-6.567.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT495.0473.9174.1130.6250.5283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense119.0104.033.056.562.659.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income376.0369.9141.170.5193.3223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.42.93.53.73.22.8padlockpadlockpadlockpadlock
Interest Expense9.410.38.910.712.113.1padlockpadlockpadlockpadlock
Other Expense-4.8-9.8-8.2-17.433.8-20.2padlockpadlockpadlockpadlock
IBT123.0115.3105.9150.8149.388.3padlockpadlockpadlockpadlock
Income Tax Expense31.426.327.433.929.619.2padlockpadlockpadlockpadlock
Net Income91.689.078.5116.9119.769.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.31$1.65$4.50$5.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.29$1.64$4.45$5.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding42.442.842.642.643.042.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding42.643.142.942.943.443.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding42.442.542.842.942.942.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.642.843.143.143.243.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents391.2502.7337.9376.6483.8422.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments48.048.351.138.062.341.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments439.2551.0389.0414.6546.1464.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable336.4370.5344.5307.9277.8207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets59.792.682.288.363.758.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets835.31,014.1815.7810.8887.6730.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents474.2503.5511.5502.7552.9391.2padlockpadlockpadlockpadlock
Short Term Investments40.338.147.748.348.848.0padlockpadlockpadlockpadlock
Total Cash & ST Investments514.5541.6559.2551.0601.7439.2padlockpadlockpadlockpadlock
Accounts Receivable363.9402.0351.5370.5328.4336.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets100.898.7101.692.692.7100.2padlockpadlockpadlockpadlock
Total Current Assets979.21,042.31,012.31,014.11,022.8875.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment358.4400.1371.6391.0321.0302.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,569.51,562.01,578.81,571.71,207.01,205.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets443.1408.8484.4548.6328.2380.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments97.385.3100.296.063.332.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets75.735.438.145.942.832.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,568.22,534.82,587.72,664.01,975.11,966.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,403.53,548.93,403.43,474.82,862.72,696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment390.3390.1393.7400.1369.9358.4padlockpadlockpadlockpadlock
Goodwill1,614.71,618.21,601.11,562.01,579.61,569.5padlockpadlockpadlockpadlock
Intangible Assets396.0413.3420.4408.8432.5443.1padlockpadlockpadlockpadlock
Long-Term Investments71.877.276.285.396.097.3padlockpadlockpadlockpadlock
Other Long-Term Assets39.937.536.735.434.635.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,578.42,588.22,574.02,534.82,543.52,527.7padlockpadlockpadlockpadlock
Total Assets3,557.63,630.53,586.33,548.93,566.33,403.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable77.187.378.40.0350.2233.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt32.035.168.569.436.439.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities180.1273.6216.2357.519.546.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities837.4967.3880.8882.5783.5626.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable90.490.292.687.30.00.0padlockpadlockpadlockpadlock
Short-Term Debt39.939.337.735.132.232.0padlockpadlockpadlockpadlock
Other Current Liabilities241.7189.3140.0273.6324.2257.2padlockpadlockpadlockpadlock
Current Liabilities945.5921.0912.3967.3895.9837.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt899.6868.91,091.71,254.2495.1586.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases136.6205.4187.8214.0172.1177.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability30.427.635.662.9101.7108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,969.81,930.32,075.62,267.71,446.81,424.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,002.7994.7965.4868.91,010.41,036.2padlockpadlockpadlockpadlock
Capital Leases193.7195.2199.4205.4177.9136.6padlockpadlockpadlockpadlock
Def. Tax Liability27.229.929.827.629.930.4padlockpadlockpadlockpadlock
Total Liabilities2,043.62,016.01,977.11,930.32,000.61,969.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,709.41,909.21,610.81,535.01,526.51,389.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-98.5-119.4-86.5-99.0-35.3-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,433.71,618.61,327.81,207.11,415.91,271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings2,110.82,038.21,968.41,909.21,811.71,709.4padlockpadlockpadlockpadlock
Comprehensive Income-71.4-60.7-102.4-119.4-74.2-98.5padlockpadlockpadlockpadlock
Total Common Equity1,514.01,614.51,609.21,618.61,565.71,433.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,068.2904.01,160.21,323.6531.5626.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,433.71,618.61,327.81,207.11,415.91,271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,042.61,034.01,003.1904.01,042.61,068.2padlockpadlockpadlockpadlock
Book Value1,514.01,614.51,609.21,618.61,565.71,433.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income245.9369.9141.170.5193.3223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization189.4190.4184.9166.6150.7139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation51.454.752.883.241.936.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital66.492.828.1-12.063.638.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.2-30.30.0-38.6-67.9-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.59.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items218.3-81.4-58.126.812.5-47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations514.80.0316.4297.8449.9384.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income91.689.078.5116.9119.769.1padlockpadlockpadlockpadlock
Depreciation & Amortization47.0-47.347.348.445.749.1padlockpadlockpadlockpadlock
Stock-Based Compensation18.6-9.19.115.913.214.2padlockpadlockpadlockpadlock
Change Working Capital56.3-50.7-41.036.560.09.9padlockpadlockpadlockpadlock
Change In Accounts Receivable18.2-34.717.3-38.58.1-13.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.6110.24.0-50.5-39.616.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-125.3-142.7-119.1-129.5-101.8-76.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.652.4-0.8-676.1-54.6-74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-22.8-16.0-3.7-36.5-100.9-63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment27.127.131.143.058.846.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities14.90.010.6-0.230.843.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-113.60.0-81.9-799.3-167.7-123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-35.6-36.6-32.2-40.6-36.1-31.9padlockpadlockpadlockpadlock
Acquisitions-0.8-0.6-39.70.249.0-0.8padlockpadlockpadlockpadlock
Investments-3.32.0-3.3-3.5-2.9-2.4padlockpadlockpadlockpadlock
Sales of Investment6.5-4.54.53.53.92.3padlockpadlockpadlockpadlock
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-254.30.0-137.5-374.1-100.0-473.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-27.6-256.2-25.91,166.24.8412.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.010.0410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-27.8-11.6-1.4-226.0-1.3-41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-66.60.0-63.9-61.5-54.2-51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-27.70.0-75.61,076.7-66.3-25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-348.60.0-278.4415.1-211.8-182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8.630.999.1-138.6-25.6-59.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-170.1-112.0-109.6-11.60.00.0padlockpadlockpadlockpadlock
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 Cash47.9164.8-38.7-107.261.388.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance391.2502.7337.9376.6483.8422.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-29.3-8.08.8-50.2161.737.5padlockpadlockpadlockpadlock
Closing Cash Balance474.2503.5511.5502.7552.9391.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow389.5448.9197.3168.3348.1307.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow338.1394.2144.585.1306.2271.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow160.162.458.8112.8155.8120.8padlockpadlockpadlockpadlock
Real Free Cash Flow141.571.549.796.9142.6106.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E37.4838.9786.42130.8876.0844.43padlockpadlockpadlockpadlockpadlock
P/EG2.450.240.86-2.07-5.520.95padlockpadlockpadlockpadlockpadlock
P/B8.268.909.187.6410.397.81padlockpadlockpadlockpadlockpadlock
P/S5.516.345.984.938.657.15padlockpadlockpadlockpadlockpadlock
P/FCF53.4532.1161.8054.8242.2532.30padlockpadlockpadlockpadlockpadlock
P/OFC33.6924.3638.5430.9832.6925.85padlockpadlockpadlockpadlockpadlock
Price/EV19.9220.2531.0131.4335.3823.37padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.8537.4840.8730.9028.59padlockpadlockpadlockpadlockpadlock
P/EG8.092.45-1.25-12.310.39padlockpadlockpadlockpadlockpadlock
P/B6.508.267.988.938.74padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin61.9%60.6%58.6%58.3%58.9%60.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.8%23.8%11.9%8.6%15.1%15.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.8%32.2%20.6%17.3%24.5%31.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%21.3%11.3%9.0%15.1%15.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.7%16.3%6.9%3.8%11.4%16.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin60.9%61.9%60.2%60.7%60.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.5%20.8%20.2%29.4%28.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.1%28.8%28.3%37.6%36.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.7%0.1%19.6%28.5%20.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.8%14.7%13.5%19.8%21.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.131.050.930.921.131.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.050.930.921.131.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.290.160.100.240.25padlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.520.380.430.620.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.250.340.380.190.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.560.871.100.380.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.192.562.882.022.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.3512.584.174.4240.747.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.089.723.805.9129.5422.65padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.041.131.111.051.14padlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.131.111.051.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.070.060.090.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.550.560.520.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.280.280.250.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.640.620.560.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.352.252.232.192.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.0014.350.004.1114.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.600.080.0015.729.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share54.8853.1647.8543.9139.5232.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.448.643.311.654.505.21padlockpadlockpadlockpadlockpadlock
Cash Per Share12.7412.879.139.7312.7010.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.9937.8231.1728.3432.9329.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.1010.494.633.958.107.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.721.621.501.441.261.20padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share14.5614.2413.6013.7813.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.162.091.832.722.79padlockpadlockpadlockpadlockpadlock
Cash Per Share12.1312.7413.0712.8414.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.7137.9937.6037.7336.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.781.471.372.633.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.450.460.400.41padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.6%21.9%19.0%43.3%25.0%21.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.596.145.926.086.126.70padlockpadlockpadlockpadlockpadlock
Payables Turnover7.9910.2610.7610.239.132.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00779,300,000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.055.695.494.785.294.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio32.21-248.64-29.80115.4716.3713.18padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.5%22.6%25.3%20.8%19.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.701.511.701.651.73padlockpadlockpadlockpadlockpadlock
Payables Turnover2.672.560.002.662.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.581.551.481.481.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.975.4710.826.809.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio21.7%18.7%45.3%87.2%28.0%23.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.54 %0.48 %0.52 %0.67 %0.37 %0.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.210.220.250.150.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.200.140.150.120.13padlockpadlockpadlockpadlockpadlock

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