Zkusit zdarma
National Health Investors, Inc.
National Health Investors, Inc.
NHI
Cena
$ 82.82
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues376.4378.5335.2319.8278.2298.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues79.2239.611.211.59.811.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit297.2138.9324.0308.3268.4287.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues106.589.890.789.385.882.9padlockpadlockpadlockpadlock
Cost of Revenues70.82.62.92.92.82.8padlockpadlockpadlockpadlock
Gross Profit35.887.287.786.482.980.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.019.825.319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization81.783.871.470.070.980.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses106.3-55.9140.2129.5125.2153.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income190.9194.8183.9178.881.1132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization22.420.219.919.218.717.8padlockpadlockpadlockpadlock
Total Operating Expenses-14.543.239.138.540.033.6padlockpadlockpadlockpadlock
Operating Income50.244.148.747.942.946.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.023.80.0-2.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense41.857.456.155.544.950.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-50.1-54.0-47.3-44.4-15.6-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT140.8140.8136.6134.465.5112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.042.449.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income142.2142.2138.0135.723.162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense13.40.014.114.314.014.9padlockpadlockpadlockpadlock
Other Expense-12.4-11.6-12.0-14.1-0.2-18.3padlockpadlockpadlockpadlock
IBT37.832.536.733.842.728.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income38.232.937.034.243.228.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.13$0.52$1.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.13$0.51$1.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.946.943.843.444.845.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.147.144.143.444.845.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.947.446.745.745.143.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.147.646.845.945.444.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income127.0142.2136.6134.465.5112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization71.183.871.470.070.980.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.60.04.24.68.68.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.67.3-2.63.3-2.7-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.95.53.35.90.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items81.26.9-1.9-27.843.039.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations204.90.00.0184.5185.3210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income38.232.937.033.842.828.5padlockpadlockpadlockpadlock
Depreciation & Amortization22.420.920.619.218.720.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.02.60.70.7padlockpadlockpadlockpadlock
Change Working Capital11.80.24.4-9.24.40.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable8.11.84.10.06.80.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.98.6-0.70.1-8.9-0.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.3-20.0-4.1-3.70.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.91.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments12.3-345.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-45.192.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-17.90.00.0-7.9197.9185.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-47.50.00.0-11.6197.9185.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.1-5.0-2.60.0-0.50.0padlockpadlockpadlockpadlock
Acquisitions1.40.30.10.00.00.0padlockpadlockpadlockpadlock
Investments-182.9-5.6-63.10.00.00.0padlockpadlockpadlockpadlock
Sales of Investment4.352.615.40.00.00.0padlockpadlockpadlockpadlock
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-141.70.00.0-12.4-318.4-752.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued143.01,146.011.00.0214.2494.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.047.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.40.00.00.0-152.0491.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-156.30.00.0-156.2-161.8-182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities131.50.00.0-1.1230.9-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-159.80.00.0-169.7-401.3-403.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,109.1-9.8-144.2116.99.70.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-5.4padlockpadlockpadlockpadlock
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-2.2-4.71.93.1-18.0-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance14.819.626.524.621.539.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-62.063.0-116.4110.88.70.9padlockpadlockpadlockpadlock
Closing Cash Balance19.681.618.6137.326.517.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow197.6220.3203.7180.7185.3210.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow193.0220.3199.5176.1176.7202.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow59.357.658.746.557.148.6padlockpadlockpadlockpadlock
Real Free Cash Flow59.357.658.743.956.448.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E22.1325.1822.0217.86101.3942.25padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.04-7.1968.920.04-1.64-0.77padlockpadlockpadlockpadlockpadlockpadlock
P/B2.212.352.221.931.841.74padlockpadlockpadlockpadlockpadlockpadlock
P/S8.969.469.077.588.408.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.6816.2514.9213.4112.9412.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.6814.9014.6213.1412.6212.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.3516.7515.7513.6022.8118.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.4528.6922.1324.7118.08padlockpadlockpadlockpadlockpadlock
P/EG1.47-2.274.04-1.130.40padlockpadlockpadlockpadlockpadlock
P/B2.352.552.212.372.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin62.8%36.7%96.7%96.4%96.5%96.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin55.9%52.3%57.5%59.4%38.8%53.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin78.5%74.5%78.8%81.3%54.6%71.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin55.9%51.5%54.9%55.9%29.2%44.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin40.5%37.6%41.2%42.4%8.3%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.6%97.1%62.8%96.8%96.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.0%50.7%55.9%52.8%66.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin69.0%73.2%78.5%74.3%88.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.2%49.1%55.9%53.6%50.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin35.8%36.6%40.5%38.3%50.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio26.552.480.962.375.437.20padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio26.552.480.962.375.437.20padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.180.170.170.130.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio4.590.160.060.150.280.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.420.440.460.460.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.760.840.910.900.83padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.841.911.981.971.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.550.681.990.243.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.403.283.221.812.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.482.0926.550.970.96padlockpadlockpadlockpadlockpadlock
Quick Ratio2.482.0926.550.970.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.050.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.454.590.260.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.410.000.450.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.750.000.890.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.841.821.821.951.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.530.660.000.140.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.760.000.003.583.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.728.087.647.376.216.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.153.033.153.130.521.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.400.420.550.520.430.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.6932.4631.1728.9028.3732.97padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.634.704.654.164.044.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.573.623.573.603.614.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.271.891.961.951.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.810.690.790.750.96padlockpadlockpadlockpadlockpadlock
Cash Per Share0.421.720.402.950.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.4631.2231.6931.2030.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.261.211.281.021.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.940.900.900.900.87padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%64.8%44.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.761.300.900.973.403.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.260.000.300.340.390.64padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0011,638,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.130.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.424.5120.091.250.750.76padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.370.301.030.250.23padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.080.000.100.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.561.572.09-5.330.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio113.6%119.4%113.4%115.2%701.5%294.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.83 %4.74 %5.15 %6.45 %6.92 %6.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.151.301.141.200.91padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.221.131.281.221.26padlockpadlockpadlockpadlockpadlock

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