Zkusit zdarma
National Health Investors, Inc.
National Health Investors, Inc.
NHI
Cena
$ 89.29
Dnes
-0.26 (-0.32%)
Valuace
18
18
Růst
0
0
Zdraví
87
87
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 Revenues355.6335.2319.8278.2298.7332.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues11.311.211.59.811.69.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit344.3324.0308.3268.4287.1323.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues89.890.789.385.882.985.0padlockpadlockpadlockpadlock
Cost of Revenues2.62.92.92.82.82.8padlockpadlockpadlockpadlock
Gross Profit87.287.786.482.980.282.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.019.825.319.314.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization78.071.470.070.980.883.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses160.8140.2129.5125.2153.799.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income183.5183.9178.881.1132.2220.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.219.919.218.717.817.5padlockpadlockpadlockpadlock
Total Operating Expenses43.239.138.540.033.633.0padlockpadlockpadlockpadlock
Operating Income44.148.747.942.946.549.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.0-2.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense42.456.155.544.950.852.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-37.8-47.3-44.4-15.6-20.2-35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT145.7136.6134.465.5112.0185.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.042.449.849.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income147.3138.0135.723.162.2135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.014.114.314.014.914.0padlockpadlockpadlockpadlock
Other Expense-11.6-12.0-14.1-0.2-18.3-14.2padlockpadlockpadlockpadlock
IBT32.536.733.842.728.235.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income32.937.034.243.228.535.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.13$0.52$1.36$3.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.13$0.51$1.36$3.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.443.843.444.845.744.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.644.143.444.845.744.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.446.745.745.143.543.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.646.845.945.444.043.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.824.322.319.337.443.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments14.824.322.319.337.443.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable326.2370.4330.0315.0399.4390.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-340.92.27.345.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets364.4396.9352.3379.8505.2437.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents81.618.6135.024.315.614.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments81.618.6135.024.315.614.8padlockpadlockpadlockpadlock
Accounts Receivable299.6354.0362.1370.4333.6341.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.79.32.27.97.8padlockpadlockpadlockpadlock
Total Current Assets381.2373.3506.4396.9357.1364.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,106.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.22,217.50.02,127.62,333.62,683.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,112.52,217.50.02,127.62,333.62,683.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,476.92,614.42,488.52,507.42,838.93,120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,308.92,322.72,276.52,217.52,103.02,112.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,308.92,322.72,276.52,217.52,103.02,112.5padlockpadlockpadlockpadlock
Total Assets2,690.12,696.02,782.92,614.42,460.12,476.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable33.237.834.325.923.225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt75.4331.275.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-36.341.133.139.141.349.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities77.4414.4148.870.070.287.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.733.029.237.832.533.2padlockpadlockpadlockpadlock
Short-Term Debt100.0378.0447.2331.2319.0244.5padlockpadlockpadlockpadlock
Other Current Liabilities43.842.742.041.139.339.1padlockpadlockpadlockpadlock
Current Liabilities182.5457.8522.5414.4395.4321.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,060.6814.81,059.61,147.51,251.71,509.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.01.71.70.08.810.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-72.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,213.41,229.21,214.41,217.51,321.91,597.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,009.1740.8815.8814.8817.3891.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,191.61,198.71,338.31,229.21,212.71,213.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.50.40.40.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-362.22,604.82,466.8-329.6-84.6-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-362.20.0-350.20.00.0-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,244.41,366.51,254.01,270.21,507.11,512.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.40.4padlockpadlockpadlockpadlock
Retained Earnings2,708.82,676.02,639.02,604.82,561.62,533.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,480.91,479.61,426.51,366.51,229.01,244.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,136.01,146.01,135.11,147.51,251.71,509.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,263.51,385.21,274.01,289.91,517.01,522.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,109.11,118.81,263.01,146.01,136.31,136.0padlockpadlockpadlockpadlock
Book Value1,498.51,497.31,444.61,385.21,247.41,263.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income127.0136.6134.465.5112.0185.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization71.171.470.070.980.883.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.64.24.68.68.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.6-2.63.3-2.7-0.4-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.93.35.90.43.4-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items81.2-1.9-27.843.039.2-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations204.90.0184.5185.3210.9232.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income32.937.033.842.828.535.3padlockpadlockpadlockpadlock
Depreciation & Amortization20.920.619.218.720.018.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.02.60.70.70.0padlockpadlockpadlockpadlock
Change Working Capital0.24.4-9.24.40.36.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.84.10.06.80.06.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8.6-0.70.1-8.9-0.90.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.3-4.1-3.70.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.90.00.00.00.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments12.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-45.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-17.90.0-7.9197.9185.3-88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-47.50.0-11.6197.9185.3-89.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.0-2.60.0-0.50.0-2.7padlockpadlockpadlockpadlock
Acquisitions0.30.10.00.00.00.1padlockpadlockpadlockpadlock
Investments-5.6-63.10.00.00.0-21.3padlockpadlockpadlockpadlock
Sales of Investment52.615.40.00.00.010.4padlockpadlockpadlockpadlock
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-141.70.0-12.4-318.4-752.4-43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued143.011.00.0214.2494.2102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.047.934.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.40.00.0-152.0491.8100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-156.30.0-156.2-161.8-182.9-194.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities131.50.0-1.1230.9-7.4-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-159.80.0-169.7-401.3-403.0-111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-9.8-144.2116.99.70.3-3.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-5.40.0padlockpadlockpadlockpadlock
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 Cash-2.21.93.1-18.0-6.930.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance14.826.524.621.539.546.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash63.0-116.4110.88.70.93.4padlockpadlockpadlockpadlock
Closing Cash Balance81.618.6137.326.517.814.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow197.6203.7180.7185.3210.8232.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow193.0199.5176.1176.7202.4229.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow57.658.746.557.148.658.2padlockpadlockpadlockpadlock
Real Free Cash Flow57.658.743.956.448.058.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E22.1322.0217.86101.3942.2522.84padlockpadlockpadlockpadlockpadlock
P/EG4.0468.920.04-1.64-0.770.87padlockpadlockpadlockpadlockpadlock
P/B2.212.221.931.841.742.04padlockpadlockpadlockpadlockpadlock
P/S8.969.077.588.408.799.29padlockpadlockpadlockpadlockpadlock
P/FCF13.6814.9213.4112.9412.4614.16padlockpadlockpadlockpadlockpadlock
P/OFC13.6814.6213.1412.6212.4613.32padlockpadlockpadlockpadlockpadlock
Price/EV11.3515.7513.6022.8118.0415.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E28.6922.1324.7118.0832.01padlockpadlockpadlockpadlockpadlock
P/EG-2.274.04-1.130.40-1.73padlockpadlockpadlockpadlockpadlock
P/B2.552.212.372.292.97padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin62.8%96.7%96.4%96.5%96.1%97.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin55.9%57.5%59.4%38.8%53.6%70.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin78.5%78.8%81.3%54.6%71.3%91.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin55.9%54.9%55.9%29.2%44.3%66.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin40.5%41.2%42.4%8.3%20.8%40.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin97.1%62.8%96.8%96.7%96.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin50.7%55.9%52.8%66.2%56.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin73.2%78.5%74.3%88.0%78.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.1%55.9%53.6%50.0%90.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin36.6%40.5%38.3%50.4%34.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio26.550.962.375.437.204.99padlockpadlockpadlockpadlockpadlock
Quick Ratio26.550.962.375.437.200.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.170.170.130.170.15padlockpadlockpadlockpadlockpadlock
Cash Ratio4.590.060.150.280.530.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.440.460.460.440.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.840.910.900.831.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.911.981.971.882.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.681.990.243.210.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.283.221.812.604.18padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.0926.550.970.9672.51padlockpadlockpadlockpadlockpadlock
Quick Ratio2.0926.550.970.9672.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.040.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.454.590.260.063.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.000.450.440.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.000.890.840.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.821.951.912.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.660.000.140.224.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.003.583.065.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.727.647.376.216.537.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.153.153.130.521.363.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.400.550.520.430.820.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.6931.1728.9028.3732.9733.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.634.654.164.044.614.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.573.573.603.614.004.35padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.891.961.951.901.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.690.790.750.960.66padlockpadlockpadlockpadlockpadlock
Cash Per Share1.720.402.950.540.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.2231.6931.2030.2928.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.211.281.021.261.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.900.900.900.870.90padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%64.8%44.5%27.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.760.900.973.403.003.39padlockpadlockpadlockpadlockpadlock
Payables Turnover0.260.300.340.390.640.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0011,638,000.000.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.130.130.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.4220.091.250.750.760.92padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%-0.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.301.030.250.230.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.080.000.100.080.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.572.09-5.330.550.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio113.6%113.4%115.2%701.5%294.1%143.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.83 %5.15 %6.45 %6.92 %6.96 %6.29 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.301.141.200.911.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.131.281.221.261.07padlockpadlockpadlockpadlockpadlock

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