Zkusit zdarma
Nelnet, Inc.
Nelnet, Inc.
NNI
Cena
$ 130.47
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,007.71,846.71,176.61,405.91,232.41,061.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues571.6735.1591.5589.6507.1501.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,436.11,111.5585.0816.3725.2559.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues494.6612.8466.1434.2434.8454.7padlockpadlockpadlockpadlock
Cost of Revenues117.1150.8140.5163.2186.4180.1padlockpadlockpadlockpadlock
Gross Profit377.5462.0325.6271.0248.3274.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0591.5589.6507.1501.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization94.8132.579.174.173.7118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses877.7882.9600.6834.4-723.3-607.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income558.4228.6-342.2950.7509.1453.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.929.323.126.536.435.7padlockpadlockpadlockpadlock
Total Operating Expenses241.0224.6219.5192.5250.5216.2padlockpadlockpadlockpadlock
Operating Income136.4237.4106.178.4-2.258.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income847.3973.41,109.8742.8523.8619.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense519.8680.5845.1430.1176.2330.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0416.4-441.2-7.0-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT558.4228.674.2509.5502.1450.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense135.352.719.8113.2115.8100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income433.9184.091.5407.3393.3352.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income206.0212.3207.8221.2240.5242.9padlockpadlockpadlockpadlock
Interest Expense120.7132.9125.1141.2168.3176.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT136.4237.4106.178.4-2.258.4padlockpadlockpadlockpadlock
Income Tax Expense35.859.525.015.0-0.314.8padlockpadlockpadlockpadlock
Net Income106.7181.582.663.22.445.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.39$10.83$10.20$9.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.39$10.83$10.20$9.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.336.637.437.638.639.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.336.637.437.638.639.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.336.536.536.536.436.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.336.536.536.536.436.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income149.8175.954.4396.2386.3349.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization89.0132.5145.4176.2132.3198.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.712.016.514.2-69.916.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital256.2334.8134.2-4.624.2-77.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable168.336.145.9-26.4-87.040.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.8-14.50.031.540.4-154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.00.00.00.00.034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-9.829.3134.567.316.4-282.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations579.20.0433.0684.1544.9212.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income100.7177.981.163.4-1.944.2padlockpadlockpadlockpadlock
Depreciation & Amortization15.929.323.126.536.415.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.03.13.02.8padlockpadlockpadlockpadlock
Change Working Capital12.7145.1-15.396.882.057.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-20.32.430.10.06.245.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.3-3.1-3.0-4.5-1.8-4.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-23.3-177.2-2.1-10.435.516.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-70.6-20.9-74.1-59.4-59.0-113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions689.90.00.0-34.00.0-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,003.5-1,087.3-938.9-1,293.0-996.9-639.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment808.7568.61,009.0580.0393.4231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities519.60.01,942.03,078.51,848.41,173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing2,954.70.01,938.12,272.01,185.9621.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-11.7-3.7-3.417.4-4.4-10.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-263.8-183.2-219.1-408.7-209.1-239.9padlockpadlockpadlockpadlock
Sales of Investment173.1497.3113.2106.7152.3169.3padlockpadlockpadlockpadlock
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-3,298.80.0-2,845.0-4,339.2-3,683.8-3,129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued211.8-3,310.4-172.01,345.31,994.11,921.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.90.01.81.61.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-106.6-83.3-28.0-97.7-58.1-73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-40.60.0-39.4-36.6-34.5-31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities39.90.0207.41,679.32,280.02,134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3,404.50.0-2,703.2-2,792.5-1,494.9-1,098.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-81.0-752.6346.4-628.6-629.3-1,014.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-27.3-21.4-4.5-0.4-0.6-46.8padlockpadlockpadlockpadlock
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 Cash129.4-94.5-332.1163.4235.8-264.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance943.4931.01,025.51,357.61,194.2958.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-35.0-30.4-98.932.0-44.42.6padlockpadlockpadlockpadlock
Closing Cash Balance766.8801.8832.1931.0899.0943.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow508.6642.0358.9624.6485.999.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow493.9629.9342.4610.5555.882.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow100.878.187.8197.9132.6122.8padlockpadlockpadlockpadlock
Real Free Cash Flow100.878.187.8194.8129.7119.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.0921.2736.068.389.427.78padlockpadlockpadlockpadlockpadlock
P/EG0.050.19-0.471.990.720.05padlockpadlockpadlockpadlockpadlock
P/B1.241.171.011.071.261.04padlockpadlockpadlockpadlockpadlock
P/S1.792.121.552.433.012.59padlockpadlockpadlockpadlockpadlock
P/FCF14.156.109.205.467.6327.57padlockpadlockpadlockpadlockpadlock
P/OFC13.515.907.624.996.8012.89padlockpadlockpadlockpadlockpadlock
Price/EV11.3433.3114.4315.6325.3222.67padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.676.0912.2515.42432.04padlockpadlockpadlockpadlockpadlock
P/EG-0.260.050.400.01-4.56padlockpadlockpadlockpadlockpadlock
P/B1.251.241.181.161.25padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin75.6%60.2%27.5%58.1%58.8%52.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.4%12.4%44.3%66.7%56.9%75.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.2%19.6%48.0%72.0%62.9%87.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.4%12.4%44.3%67.6%41.3%42.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.4%10.0%4.3%29.0%31.9%33.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin76.3%75.6%69.9%100.0%39.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.6%38.4%49.6%95.3%-15.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.8%43.2%51.6%104.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.6%38.4%53.2%104.3%-52.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.6%29.4%17.7%21.6%1.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.740.640.001.1922.222.70padlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.640.001.025.22-0.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.010.080.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.090.000.1513.531.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.600.690.760.810.85padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.212.483.564.585.977.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.844.115.136.067.358.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.270.191.190.063.740.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.790.341.122.212.891.37padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.580.740.000.0020.94padlockpadlockpadlockpadlockpadlock
Quick Ratio0.580.740.000.0020.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.110.000.000.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.580.610.600.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.142.212.532.482.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.803.844.154.114.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.090.271.720.270.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.131.791.982.17-0.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share44.3550.4056.9637.3932.4827.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.035.022.4510.8310.379.15padlockpadlockpadlockpadlockpadlock
Cash Per Share35.8232.1627.41115.4769.6937.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share97.9891.4287.2085.0777.7868.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.4217.529.5916.6112.812.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.111.111.050.970.910.83padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share13.6216.9312.788.046.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.944.972.261.730.07padlockpadlockpadlockpadlockpadlock
Cash Per Share37.7935.821.8432.3227.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share100.6097.9893.7491.8790.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.772.142.415.43-8.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.280.280.280.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.1%23.0%26.6%22.2%23.1%22.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.339.610.006.227.1910.83padlockpadlockpadlockpadlockpadlock
Payables Turnover13.5734.9343.6816.35111.0717.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.250.240.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.4819.4015.1611.479.227.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.81-2.011.130.520.671.63padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.2%25.1%23.6%19.1%12.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.733.392.401.520.01padlockpadlockpadlockpadlockpadlock
Payables Turnover6.157.810.000.005.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.317.265.203.081.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.601.350.420.030.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio5.6%22.2%43.1%9.0%8.8%9.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.99 %1.04 %1.19 %1.07 %0.93 %1.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.100.060.120.164.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.240.230.250.260.25padlockpadlockpadlockpadlockpadlock

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