Zkusit zdarma
NNN REIT, Inc.
NNN REIT, Inc.
NNN
Cena
$ 44.33
Dnes
+0.43 (1.02%)
Valuace
43
43
Růst
46
46
Zdraví
81
81
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 Revenues926.2926.2869.3828.1773.1726.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues37.437.432.328.426.328.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit888.8888.8836.9799.7746.8698.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues238.4230.2226.8230.9218.5218.6padlockpadlockpadlockpadlock
Cost of Revenues10.09.18.89.411.17.3padlockpadlockpadlockpadlock
Gross Profit228.4221.0218.0221.5207.3211.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.043.749.544.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization266.7268.4249.7238.6214.8204.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses231.246.9259.1244.6273.4250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income589.5589.5577.9555.1482.5449.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization68.265.568.364.663.263.4padlockpadlockpadlockpadlock
Total Operating Expenses11.673.868.277.663.667.8padlockpadlockpadlockpadlock
Operating Income148.6147.3149.8143.9143.7143.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.30.03.01.10.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense201.0204.0184.0163.9148.1137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-199.7-199.7-181.0-162.8-147.9-159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT389.8389.8396.8392.3334.6290.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0147.9137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income389.8389.8396.8392.3186.7152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.90.00.31.00.8padlockpadlockpadlockpadlock
Interest Expense53.650.449.347.746.946.5padlockpadlockpadlockpadlock
Other Expense-52.6-50.4-49.3-47.4-45.8-45.6padlockpadlockpadlockpadlock
IBT96.096.8100.596.597.997.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income96.096.8100.596.597.997.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.16$1.07$0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.16$1.07$0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding188.8187.6183.7181.2174.6174.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding189.2188.0184.0181.7174.7174.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding188.8189.9186.9186.9186.4184.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding189.2188.3187.1187.1186.8184.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents16.88.71.22.5171.3267.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments16.88.71.22.5171.3267.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.637.038.331.435.158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.04.35.65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-19.49.611.85.47.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets62.855.351.243.5219.4333.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents157.96.05.18.7173.52.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments157.96.05.18.7173.52.1padlockpadlockpadlockpadlock
Accounts Receivable38.536.137.837.036.136.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets23.617.79.79.68.624.1padlockpadlockpadlockpadlock
Total Current Assets220.159.752.655.3218.162.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8,574.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets48.444.340.761.767.569.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets41.38,773.18,570.18,040.97,464.17,235.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,664.58,817.48,610.78,102.57,531.67,304.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,727.38,872.78,662.08,146.07,751.17,637.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9,179.50.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets37.145.00.044.346.548.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets43.49,043.98,969.18,773.18,659.08,616.2padlockpadlockpadlockpadlock
Total Long-Term Assets9,260.19,088.98,969.18,817.48,705.58,664.5padlockpadlockpadlockpadlock
Total Assets9,480.19,148.79,021.78,872.78,923.68,727.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0166.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities30.929.7166.423.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities30.929.7166.4190.023.919.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt399.0267.7116.30.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities79.930.774.729.775.430.9padlockpadlockpadlockpadlock
Current Liabilities479.0298.4191.029.775.430.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,382.84,373.84,228.53,749.93,746.53,220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.60.012.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,532.44,510.54,504.54,022.53,849.43,318.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,471.44,376.94,375.34,373.84,372.34,382.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,059.74,786.34,665.24,510.54,554.74,532.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.81.91.81.81.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-810.7-829.3-805.9-793.8-747.9-644.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.9-8.0-10.1-12.6-15.0-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,194.94,362.34,157.54,123.53,901.74,319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.91.91.91.91.8padlockpadlockpadlockpadlock
Retained Earnings-865.2-849.2-841.2-829.3-818.9-810.7padlockpadlockpadlockpadlock
Comprehensive Income-7.0-7.4-7.8-8.0-8.4-8.9padlockpadlockpadlockpadlock
Total Common Equity4,420.44,362.44,356.54,362.34,368.94,194.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,394.44,373.84,360.53,916.13,746.53,220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,194.94,362.34,157.54,123.53,901.74,319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,870.54,644.64,491.64,373.84,372.34,382.8padlockpadlockpadlockpadlock
Book Value4,420.44,362.44,356.54,362.34,368.94,194.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income404.5389.8396.8392.3334.6290.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization242.7268.4249.7238.6223.8205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.80.00.00.017.314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.10.02.01.03.130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20.00.40.00.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items224.18.9-13.0-19.6-0.54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations624.30.00.0612.4578.4568.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income96.096.8100.596.597.997.9padlockpadlockpadlockpadlock
Depreciation & Amortization68.268.168.364.663.263.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.50.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.053.0-43.237.9-40.646.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.41.5-1.1-1.10.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-164.2-3.1-6.34.4-2.8-1.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-693.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment162.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.60.00.0-680.7-777.6-432.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-531.90.00.0-680.7-777.6-432.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-330.40.00.0444.2-522.5-350.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued650.34,373.813.3888.7692.1876.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock36.40.00.032.3254.04.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-916.40.00.00.00.0-345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-411.20.00.0-404.5-380.5-382.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-18.10.00.0-5.5683.8841.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-80.90.00.066.634.7-232.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,870.5225.9153.0117.81.5-10.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash11.60.03.9-1.6-164.5-95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance16.80.09.15.26.8171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0151.91.2-3.5-169.5161.7padlockpadlockpadlockpadlock
Closing Cash Balance0.0158.76.75.59.1178.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow624.3667.1635.5612.4578.4568.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow611.5667.1635.5612.4561.0553.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0218.3119.4203.3117.7206.6padlockpadlockpadlockpadlock
Real Free Cash Flow0.0214.8119.4203.3117.7206.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E20.0718.9119.9142.8355.1770.88padlockpadlockpadlockpadlockpadlock
P/EG5.220.000.201.861.10-1.51padlockpadlockpadlockpadlockpadlock
P/B1.851.721.881.942.151.63padlockpadlockpadlockpadlockpadlock
P/S8.898.639.4310.3411.5610.66padlockpadlockpadlockpadlockpadlock
P/FCF16.8911.8112.7513.8314.7715.64padlockpadlockpadlockpadlockpadlock
P/OFC16.8911.8112.7513.8314.7715.64padlockpadlockpadlockpadlockpadlock
Price/EV9.2414.2915.3316.8618.3017.50padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E20.8720.0720.6619.4522.78padlockpadlockpadlockpadlockpadlock
P/EG-3.765.220.000.00-2.64padlockpadlockpadlockpadlockpadlock
P/B1.831.851.831.752.04padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin96.1%96.3%96.6%96.6%96.1%95.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin66.1%66.8%67.2%62.4%58.9%54.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin96.2%95.5%95.8%91.4%90.1%86.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin66.0%66.5%67.0%62.4%61.8%56.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin44.3%45.7%47.4%24.2%21.0%15.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin96.0%96.1%95.9%94.9%67.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin64.0%66.1%62.5%66.3%66.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin92.4%96.2%90.4%95.2%94.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin64.0%66.0%62.3%65.8%65.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin42.1%44.3%41.8%44.8%44.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.001.860.310.239.1717.17padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.860.310.218.9416.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.140.120.110.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.290.010.017.1613.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.490.500.480.480.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.001.050.950.960.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.032.081.981.991.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.434.512.683.533.753.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.043.143.393.263.262.89padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.460.000.281.862.33padlockpadlockpadlockpadlockpadlock
Quick Ratio0.460.000.281.862.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.000.030.292.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.000.500.490.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.100.001.031.001.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.142.102.072.032.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.474.431.274.444.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.923.043.013.073.09padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.814.734.574.424.163.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.112.162.171.070.870.58padlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.050.010.010.981.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.3423.7522.9423.6022.3325.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.483.463.383.313.252.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.322.292.232.182.192.18padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.211.211.241.171.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.510.540.520.530.53padlockpadlockpadlockpadlockpadlock
Cash Per Share0.830.030.030.050.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.2823.3423.3123.4023.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.150.641.090.631.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.590.580.580.580.58padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%44.2%47.5%56.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover201.0423.5121.6424.6120.7011.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.006.155.115.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.100.1098.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.81-19.41-6.3331.552.856.46padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.9890.766.105.9198.28padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.93-3.49-4.093.473.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio108.0%105.9%103.1%203.8%251.1%376.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.32 %5.60 %5.18 %4.76 %4.55 %5.32 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.161.081.121.111.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.401.351.361.421.19padlockpadlockpadlockpadlockpadlock

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