Zkusit zdarma
Nelnet, Inc.
Nelnet, Inc.
NNI
Cena
$ 128.15
Dnes
-3.38 (-2.49%)
Valuace
68
68
Růst
45
45
Zdraví
60
60
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 Revenues2,077.42,263.41,846.71,176.61,405.91,232.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues480.1293.4735.1591.5589.6507.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,597.31,969.91,111.5585.0816.3725.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues503.9494.6612.8466.1434.2434.8padlockpadlockpadlockpadlock
Cost of Revenues71.8117.1150.8140.5163.2186.4padlockpadlockpadlockpadlock
Gross Profit432.2377.5462.0325.6271.0248.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0591.5589.6507.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization77.633.6132.579.174.173.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses922.8821.7882.9600.6834.4-723.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income674.51,144.9228.6-342.2950.7509.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.415.929.323.126.536.4padlockpadlockpadlockpadlock
Total Operating Expenses237.7241.0224.6219.5192.5250.5padlockpadlockpadlockpadlock
Operating Income194.5136.4237.4106.178.4-2.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income866.0866.0973.41,109.8742.8523.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense497.0497.0680.5845.1430.1176.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-148.1-618.60.0416.4-441.2-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT526.3526.3228.674.2509.5502.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense128.0128.052.719.8113.2115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income428.5428.5184.091.5407.3393.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income239.9206.0212.3207.8221.2240.5padlockpadlockpadlockpadlock
Interest Expense118.3120.7132.9125.1141.2168.3padlockpadlockpadlockpadlock
Other Expense-148.10.00.00.00.00.0padlockpadlockpadlockpadlock
IBT46.4136.4237.4106.178.4-2.2padlockpadlockpadlockpadlock
Income Tax Expense7.735.859.525.015.0-0.3padlockpadlockpadlockpadlock
Net Income57.8106.7181.582.663.22.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.39$10.83$10.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.39$10.83$10.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.336.336.637.437.638.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.336.336.637.437.638.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.336.336.536.536.536.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.336.336.536.536.536.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents943.4194.5168.12,230.11,714.51,114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments889.2983.8857.42,111.9929.7348.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments943.41,178.41,025.52,136.52,644.21,462.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable807.9192.20.015,243.9171.498.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,751.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets21,249.31,370.51,025.517,380.42,815.61,560.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents216.4225.8220.5194.5219.7145.5padlockpadlockpadlockpadlock
Short Term Investments1,156.11,081.11,034.5983.8926.0889.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,372.51,306.81,255.11,178.41,145.71,034.6padlockpadlockpadlockpadlock
Accounts Receivable181.2182.1194.1192.2181.4188.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,553.71,488.91,449.21,370.51,327.11,223.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment131.795.2140.6122.5133.7141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill158.0158.0158.0176.9142.1142.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets40.536.344.863.552.075.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,741.910,943.6874.02,000.41,541.7941.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets179.31,174.1-1,217.4-2,000.4-1,869.5-1,300.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets330.212,407.21,217.4362.91,869.51,300.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,501.213,777.816,736.619,374.021,678.022,646.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment93.285.089.695.2124.6131.7padlockpadlockpadlockpadlock
Goodwill158.0158.0158.0158.0158.0158.0padlockpadlockpadlockpadlock
Intangible Assets31.833.334.836.338.440.5padlockpadlockpadlockpadlock
Long-Term Investments10,949.510,826.411,364.810,943.611,397.211,792.2padlockpadlockpadlockpadlock
Other Long-Term Assets1,090.61,119.41,095.51,174.11,038.81,155.7padlockpadlockpadlockpadlock
Total Long-Term Assets12,323.012,222.212,742.812,407.212,757.013,278.1padlockpadlockpadlockpadlock
Total Assets13,876.713,711.114,192.013,777.814,084.114,501.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable27.121.035.436.09.728.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt971.0943.20.014,637.2117.1548.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-998.11,186.1-107.9-36.0-126.7-577.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities998.12,150.30.014,637.2126.7577.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.019.322.421.025.427.1padlockpadlockpadlockpadlock
Short-Term Debt1,161.0621.3890.7943.21,087.61,082.1padlockpadlockpadlockpadlock
Other Current Liabilities1,476.81,382.01,313.41,186.11,070.8890.5padlockpadlockpadlockpadlock
Current Liabilities2,656.82,022.72,226.52,150.32,183.71,999.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,567.77,366.611,620.014,637.217,631.119,320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.09.80.015.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,281.210,478.613,514.716,174.118,725.220,017.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,661.67,282.27,765.57,366.67,850.98,485.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities10,290.010,228.410,828.910,478.610,874.011,281.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,295.33,340.53,279.33,234.82,940.52,621.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.31.5-20.1-37.49.36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,294.13,349.83,262.63,199.02,951.22,632.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings3,648.43,576.23,412.93,340.53,287.53,295.3padlockpadlockpadlockpadlock
Comprehensive Income3.5-2.2-0.41.5-1.4-2.3padlockpadlockpadlockpadlock
Total Common Equity3,653.33,575.03,419.53,349.83,290.73,294.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,567.78,309.811,620.214,637.217,631.119,320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,220.03,299.13,221.93,199.92,952.82,628.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,822.57,903.68,656.28,309.88,938.49,567.7padlockpadlockpadlockpadlock
Book Value3,586.73,482.73,363.03,299.13,210.13,220.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income149.8420.7175.954.4396.2386.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization89.033.6132.5145.4176.2132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.70.012.016.514.2-69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital256.2110.3334.8134.2-4.624.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable168.37.336.145.9-26.4-87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.80.0-14.50.031.540.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-9.8-141.529.3134.567.316.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations579.20.00.0433.0684.1544.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income56.8100.7177.981.163.4-1.9padlockpadlockpadlockpadlock
Depreciation & Amortization9.415.929.323.126.536.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.03.13.0padlockpadlockpadlockpadlock
Change Working Capital-33.712.7145.1-15.396.882.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-19.8-20.32.430.10.06.2padlockpadlockpadlockpadlock
Change In Accounts Payable1.4-0.3-3.1-3.0-4.5-1.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items105.2-23.3-177.2-2.1-10.435.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-70.6-26.2-20.9-74.1-59.4-59.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions689.90.00.00.0-34.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,003.5-1,145.0-1,087.3-938.9-1,293.0-996.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment808.7986.5568.61,009.0580.0393.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities519.60.00.01,942.03,078.51,848.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing2,954.70.00.01,938.12,272.01,185.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.5-11.7-3.7-3.417.4-4.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-478.9-263.8-183.2-219.1-408.7-209.1padlockpadlockpadlockpadlock
Sales of Investment214.3173.1497.3113.2106.7152.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3,298.80.00.0-2,845.0-4,339.2-3,683.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued211.88,309.8-3,310.4-172.01,345.31,994.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.90.00.01.81.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-106.6-69.3-83.3-28.0-97.7-58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-40.60.00.0-39.4-36.6-34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities39.90.00.0207.41,679.32,280.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3,404.50.00.0-2,703.2-2,792.5-1,494.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7,822.5-81.0-752.6346.4-628.6-629.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-16.3-27.3-21.4-4.5-0.4-0.6padlockpadlockpadlockpadlock
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 Cash129.442.5-94.5-332.1163.4235.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance943.4973.5931.01,025.51,357.61,194.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash206.8-35.0-30.4-98.932.0-44.4padlockpadlockpadlockpadlock
Closing Cash Balance973.5766.8801.8832.1931.0899.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow508.6396.7642.0358.9624.6485.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow493.9396.7629.9342.4610.5555.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow130.1100.878.187.8197.9132.6padlockpadlockpadlockpadlock
Real Free Cash Flow130.1100.878.187.8194.8129.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.0911.2721.2736.068.389.42padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.050.090.19-0.471.990.72padlockpadlockpadlockpadlockpadlockpadlock
P/B1.241.311.171.011.071.26padlockpadlockpadlockpadlockpadlockpadlock
P/S1.792.132.121.552.433.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.1512.176.109.205.467.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.5111.425.907.624.996.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.3411.0233.3114.4315.6325.32padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.9110.676.0912.2515.42padlockpadlockpadlockpadlockpadlock
P/EG-0.45-0.260.050.400.01padlockpadlockpadlockpadlockpadlock
P/B1.311.251.241.181.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin75.6%87.0%60.2%27.5%58.1%58.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin38.4%45.2%12.4%44.3%66.7%56.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin43.2%46.7%19.6%48.0%72.0%62.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.4%50.6%12.4%44.3%67.6%41.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin29.4%18.9%10.0%4.3%29.0%31.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin85.8%76.3%75.6%69.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.7%27.6%38.4%49.6%95.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.5%30.8%43.2%51.6%104.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.6%27.6%38.4%53.2%104.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.5%21.6%29.4%17.7%21.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.74382.150.640.001.1922.22padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.74382.150.640.001.025.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.030.010.080.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.11205.220.090.000.1513.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.550.600.690.760.81padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.212.112.483.564.585.97padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.843.824.115.136.067.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.271.850.191.190.063.74padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.792.300.341.122.212.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio382.150.580.740.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio382.150.580.740.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.020.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio205.220.080.110.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.560.580.610.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.112.142.212.532.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.823.803.844.154.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.350.090.271.720.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.641.131.791.982.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share44.3562.3050.4056.9637.3932.48padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.0311.795.022.4510.8310.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share35.8226.8032.1627.41115.4769.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share97.98101.4691.4287.2085.0777.78padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.4210.9217.529.5916.6112.81padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.111.181.111.050.970.91padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.8713.6216.9312.788.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.592.944.972.261.73padlockpadlockpadlockpadlockpadlock
Cash Per Share26.7937.7935.821.8432.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share101.42100.6097.9893.7491.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.582.772.142.415.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.330.300.280.280.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.1%24.3%23.0%26.6%22.2%23.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.332.709.610.006.227.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.570.0034.9343.6816.35111.07padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.250.24padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.4826.5619.4015.1611.479.22padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.814.40-2.011.130.520.67padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.6%26.2%25.1%23.6%19.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.602.733.392.401.52padlockpadlockpadlockpadlockpadlock
Payables Turnover0.006.157.810.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.915.317.265.203.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.43-0.601.350.420.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio5.6%10.0%22.2%43.1%9.0%8.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.99 %0.89 %1.04 %1.19 %1.07 %0.93 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.200.100.060.120.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.240.240.230.250.26padlockpadlockpadlockpadlockpadlock

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