Zkusit zdarma
MGIC Investment Corporation
MGIC Investment Corporation
MTG
Cena
$ 27.42
Dnes
+0.21 (0.80%)
Valuace
68
68
Růst
70
70
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 Revenues1,213.71,213.71,207.71,155.11,172.81,185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues61.961.9-5.9226.0236.7198.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,151.81,151.81,213.6929.1936.1987.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues298.7304.5304.2306.2301.4306.6padlockpadlockpadlockpadlock
Cost of Revenues39.012.8-1.111.211.2-7.5padlockpadlockpadlockpadlock
Gross Profit259.7291.7305.3295.0290.3314.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.031.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.10.018.435.254.366.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses223.2223.2244.931.6202.0-392.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income928.5928.5968.71,123.51,138.1793.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.92.52.74.03.4padlockpadlockpadlockpadlock
Total Operating Expenses47.056.759.360.355.659.9padlockpadlockpadlockpadlock
Operating Income212.7235.1246.1234.7234.7254.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.534.535.636.948.171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-221.3-48.18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT928.5928.5968.7902.21,090.0801.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense190.2190.2205.7189.3224.7166.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income738.3738.3763.0712.9865.3635.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.88.98.98.98.98.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT212.7235.1246.1234.7234.7254.3padlockpadlockpadlockpadlock
Income Tax Expense43.444.053.649.250.054.3padlockpadlockpadlockpadlock
Net Income169.3191.1192.5185.5184.7200.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.52$2.83$1.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.49$2.78$1.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding225.7225.7261.7283.6305.8334.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding225.7225.7264.0287.2311.2351.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding225.7229.3236.3244.1252.6258.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding225.7231.4238.0246.5255.3260.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents287.8229.5363.7327.4284.7288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments955.45,851.75,723.15,409.76,587.66,661.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6,071.86,081.2363.7327.4284.7288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable99.8109.02.928.266.995.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-6,171.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,360.2-6,190.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,360.20.0211.5240.3351.6383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents271.8294.9207.0229.5288.6281.8padlockpadlockpadlockpadlock
Short Term Investments0.05,802.35,885.05,851.75,964.15,790.0padlockpadlockpadlockpadlock
Total Cash & ST Investments271.86,097.26,092.06,081.26,252.76,071.8padlockpadlockpadlockpadlock
Accounts Receivable0.0113.1110.0109.0104.499.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-6,210.3-6,202.0-6,190.2-6,357.1-6,171.6padlockpadlockpadlockpadlock
Total Current Assets271.80.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment36.735.738.841.445.647.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets13.10.014.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5,804.65,867.615.65,423.86,603.66,679.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-824.6-5,903.2-34.4-168.0-6,649.3-6,727.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,120.50.034.65,465.36,649.36,727.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,480.76,547.26,538.46,213.87,325.07,354.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.033.234.535.736.236.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.05,817.45,899.95,867.65,979.25,804.6padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-5,850.6-5,934.4-5,903.2-6,015.5-5,841.4padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets6,625.66,542.36,535.16,547.26,677.86,523.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities455.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities455.70.00.0168.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities139.60.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt643.9644.7643.2662.81,146.71,243.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,363.81,374.91,466.41,571.11,146.71,243.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0645.4645.0644.7644.3643.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,452.91,387.41,395.31,374.91,383.71,407.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock371.4248.4371.4371.4371.4371.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,908.23,403.94,593.14,004.33,250.72,642.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-333.1-288.2-316.3-481.5119.7216.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,116.95,172.45,072.04,642.74,861.44,699.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock226.2233.1240.2248.4371.4371.4padlockpadlockpadlockpadlock
Retained Earnings3,299.03,325.63,339.73,403.95,073.94,908.2padlockpadlockpadlockpadlock
Comprehensive Income-159.2-205.0-236.4-288.2-204.1-333.1padlockpadlockpadlockpadlock
Total Common Equity5,172.75,154.95,139.95,172.45,294.15,116.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt643.9644.7643.2662.81,146.71,243.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,116.95,172.45,072.04,642.76,178.36,111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0645.4645.0644.7644.3643.9padlockpadlockpadlockpadlock
Book Value5,172.75,154.95,139.95,172.45,294.15,116.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income745.7738.3763.0712.9865.3635.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.80.018.435.254.366.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.40.031.331.624.8-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-106.00.0-100.0-82.0-337.7-40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.00.00.00.060.1-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items73.0-738.39.814.147.736.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations715.80.00.0713.0650.0696.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income169.3191.1192.5185.5184.7200.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.92.52.74.03.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.94.88.16.56.6padlockpadlockpadlockpadlock
Change Working Capital0.06.3-14.218.2-14.2-24.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-3.40.0-1.00.0-1.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-169.3-0.21.4-0.71.6-0.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.60.0-1.2-2.0-3.3-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.20.00.00.0-688.5-900.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,376.40.0-1,555.6-1,469.5-674.4-1,531.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,247.50.045.11,290.01,088.11,374.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-193.40.00.02.3688.5900.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-130.60.00.0-179.2410.5-160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.30.0-0.1-0.5-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-484.5-315.3-455.8-441.3-376.7padlockpadlockpadlockpadlock
Sales of Investment0.0464.920.3488.3422.1-599.7padlockpadlockpadlockpadlock
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-57.30.00.0-28.6-486.4-98.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued37.7644.71.59.02.52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-438.20.0-569.5-337.2-385.6-290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-128.20.00.0-123.0-110.9-94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-19.10.00.0-7.3-49.6-43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-614.10.00.0-496.0-1,032.5-527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-645.40.40.40.40.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-187.9-186.4-225.2-194.7-123.6padlockpadlockpadlockpadlock
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 Cash-28.9-234.6-136.037.728.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance287.80.0234.6370.6332.9305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-271.8-27.186.2-21.9-65.011.8padlockpadlockpadlockpadlock
Closing Cash Balance0.0271.8298.9212.7234.6299.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow714.20.0723.9711.0646.8692.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow681.80.0692.5679.4622.0698.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0215.1183.0223.5181.9182.5padlockpadlockpadlockpadlock
Real Free Cash Flow0.0209.2178.2215.4175.4175.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.558.938.137.674.597.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.301.040.51-0.700.090.17padlockpadlockpadlockpadlockpadlockpadlock
P/B1.281.281.201.080.860.99padlockpadlockpadlockpadlockpadlockpadlock
P/S5.415.435.144.743.394.07padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.990.008.577.696.156.96padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.990.008.567.676.126.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.727.196.475.903.626.05padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.748.518.558.168.30padlockpadlockpadlockpadlockpadlock
P/EG-1.013.451.301.16-1.07padlockpadlockpadlockpadlockpadlock
P/B0.991.261.281.180.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.4%94.9%100.5%80.4%79.8%83.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin83.8%78.7%83.2%81.3%97.0%73.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin84.6%78.7%84.7%84.4%101.7%79.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin83.8%76.5%80.2%97.3%97.0%66.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin63.3%60.8%63.2%61.7%73.8%53.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin86.9%95.8%100.4%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin71.2%80.1%83.8%0.0%80.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin71.2%80.4%84.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin71.2%77.2%83.8%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin56.7%62.8%63.3%60.6%61.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.000.000.001.430.43padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.007.421.35padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.490.570.510.590.61padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.001.950.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.100.100.110.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.130.120.130.140.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.291.271.291.341.51padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio22.9122.1722.9521.2720.1410.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio28.6526.9127.2130.4423.6811.12padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.950.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.950.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.130.150.130.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.950.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.000.100.000.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.000.130.000.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.001.281.261.271.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio21.7122.5622.91-5.53-5.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio27.2726.3928.650.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.895.384.624.073.833.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.063.272.922.512.831.90padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.261.6623.2421.4618.7620.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.8122.8019.7717.8815.1814.54padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.100.002.772.512.112.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.560.500.430.360.28padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.321.331.291.251.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.750.830.810.760.71padlockpadlockpadlockpadlockpadlock
Cash Per Share1.661.191.2624.9323.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.4122.5621.8121.0525.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.940.770.920.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.130.140.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.8%20.5%21.2%21.0%20.6%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.700.0011.08403.881,357.3917.72padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.24-0.26padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.6137.4033.8529.8128.3225.99padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.536.460.008.14-5.96-2.73padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.4%18.7%21.8%21.0%21.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.002.77padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.009.160.008.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.924.612.040.106.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio16.0%17.1%17.1%17.2%12.8%14.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.07 %1.92 %2.10 %2.25 %2.79 %1.95 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.200.180.160.180.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.510.530.470.560.54padlockpadlockpadlockpadlockpadlock

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