Zkusit zdarma
EnPro Industries, Inc.
EnPro Industries, Inc.
NPO
Cena
$ 271.21
Dnes
+1.61 (0.67%)
Valuace
0
0
Růst
63
63
Zdraví
68
68
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 Revenues1,106.31,048.71,059.31,099.21,141.81,074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues633.8603.9632.5675.9705.2698.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit472.5444.8426.8423.3436.6375.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues286.6288.1273.2258.4260.9271.9padlockpadlockpadlockpadlock
Cost of Revenues166.4163.3155.0149.1150.6152.9padlockpadlockpadlockpadlock
Gross Profit120.2124.8118.2109.3110.3119.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.09.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0284.6282.8336.3299.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization100.9100.394.5103.175.870.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses311.9302.5350.0285.9342.3349.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income160.6142.376.8129.1228.7-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization25.225.225.225.325.225.2padlockpadlockpadlockpadlock
Total Operating Expenses79.379.176.477.176.271.0padlockpadlockpadlockpadlock
Operating Income40.945.741.832.234.148.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.96.414.91.72.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.640.945.035.616.316.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-41.0-47.9-39.1-100.8-16.3-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT119.694.437.728.3212.4-26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense33.221.530.824.434.8-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income86.472.922.23.9177.2-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.51.51.21.71.41.2padlockpadlockpadlockpadlock
Interest Expense6.99.09.29.510.410.7padlockpadlockpadlockpadlock
Other Expense-8.8-10.2-9.5-12.5-10.1-11.6padlockpadlockpadlockpadlock
IBT32.135.532.319.724.036.4padlockpadlockpadlockpadlock
Income Tax Expense10.59.17.85.84.29.7padlockpadlockpadlockpadlock
Net Income21.626.424.513.919.826.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.06$0.19$8.64$-1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.06$0.19$8.57$-1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding21.121.020.920.620.620.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding21.321.121.020.820.820.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding21.121.021.021.021.021.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.321.221.221.221.121.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents175.9236.3369.8334.4338.1229.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments175.9236.3369.8334.4338.1229.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable136.2115.9116.7137.1186.7192.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory144.6138.8142.6151.9160.0139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets24.121.321.244.928.217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets480.8512.3650.3684.2713.0579.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents132.9107.1240.3236.3206.9175.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments132.9107.1240.3236.3206.9175.9padlockpadlockpadlockpadlock
Accounts Receivable139.5140.9144.2115.9134.8136.2padlockpadlockpadlockpadlock
Inventory141.6143.3136.5138.8143.3144.6padlockpadlockpadlockpadlock
Other Current Assets43.033.423.221.334.224.1padlockpadlockpadlockpadlock
Total Current Assets457.0424.7544.2512.3519.2480.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment192.9245.7242.3185.2236.7195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill903.5896.2808.4863.8964.1621.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets832.5790.3733.5799.8901.4553.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-153.77.90.00.0-167.3-130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets112.239.165.0-21.7153.5134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,041.11,979.21,849.21,963.62,255.71,504.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,521.92,491.52,499.52,647.82,968.72,083.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment205.4198.1192.1245.7192.1192.9padlockpadlockpadlockpadlock
Goodwill906.3904.6899.2896.2902.3903.5padlockpadlockpadlockpadlock
Intangible Assets736.0754.4772.0790.3811.2832.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets94.193.599.147.0109.0112.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,941.81,950.61,962.41,979.22,014.62,041.1padlockpadlockpadlockpadlock
Total Assets2,398.82,375.32,506.62,491.52,533.82,521.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable61.866.068.773.481.969.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt22.126.218.115.6162.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities80.190.899.6122.5135.2128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities176.9198.0196.4211.5379.1202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable64.169.659.766.061.761.8padlockpadlockpadlockpadlock
Short-Term Debt11.711.326.526.223.922.1padlockpadlockpadlockpadlock
Other Current Liabilities111.369.477.684.384.474.1padlockpadlockpadlockpadlock
Current Liabilities187.1170.4184.3198.0188.4176.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt649.4668.5679.3775.1963.9487.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.010.210.09.210.010.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability153.7126.9120.7136.5166.3130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,091.51,062.91,071.91,234.81,652.0956.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt445.0464.9620.4624.1627.8649.4padlockpadlockpadlockpadlock
Capital Leases11.511.110.510.29.910.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0123.6125.8126.9148.7153.7padlockpadlockpadlockpadlock
Total Liabilities877.7879.21,044.81,062.91,075.91,091.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,154.61,175.61,128.01,130.2949.4794.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-33.8-65.4-22.2-33.314.6-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,430.41,428.61,409.71,395.11,266.61,078.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings1,228.41,213.41,193.51,175.61,168.01,154.6padlockpadlockpadlockpadlock
Comprehensive Income-36.8-41.5-51.9-65.4-24.5-33.8padlockpadlockpadlockpadlock
Total Common Equity1,521.11,496.11,461.81,428.61,457.91,430.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt671.5694.7697.4790.71,125.9491.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,430.41,428.61,427.61,413.01,316.71,126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt456.7476.2646.9650.3651.7671.5padlockpadlockpadlockpadlock
Book Value1,521.11,496.11,461.81,428.61,457.91,430.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income42.572.910.8202.3177.6184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization96.9100.394.5103.175.870.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.512.010.06.55.05.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital26.1-17.642.8-39.621.923.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.41.621.6-0.1-18.418.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.6-5.4-5.21.57.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.56.310.3-18.0-13.319.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items141.913.757.4-105.1-133.1-179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations179.40.0207.8127.4142.051.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income21.626.424.513.919.826.7padlockpadlockpadlockpadlock
Depreciation & Amortization25.225.225.225.325.225.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.93.32.22.94.0padlockpadlockpadlockpadlock
Change Working Capital13.3-5.0-33.833.42.0-13.4padlockpadlockpadlockpadlock
Change In Accounts Receivable1.95.5-27.116.42.5-2.6padlockpadlockpadlockpadlock
Change In Accounts Payable-7.88.3-3.33.0-2.11.4padlockpadlockpadlockpadlock
Change In Inventories2.2-4.93.31.82.41.5padlockpadlockpadlockpadlock
Other Non-cash Items5.21.72.41.22.91.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-36.0-29.1-33.9-29.4-18.8-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-227.1-209.425.9270.7-632.5236.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments35.80.0-35.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment35.80.035.827.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.60.00.6-0.10.1-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-226.80.0-7.4268.6-651.2216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-8.0-10.3-6.7-4.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.4-0.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-189.30.0-145.1-398.0-79.0-168.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued77.6-2.751.862.8713.630.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.010.029.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0715.0-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-24.80.0-24.3-23.4-22.4-21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.00.0-1.548.3-5.4-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-150.10.0-170.9-373.1618.2-167.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-19.5-170.7-3.4-1.4-19.8-18.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-199.0-133.535.4-3.7108.6108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance175.9236.3369.8334.4338.1229.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash25.8-133.24.029.431.012.0padlockpadlockpadlockpadlock
Closing Cash Balance132.9107.1240.3236.3206.9175.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow143.4130.0173.998.0123.233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow131.9118.0163.991.5118.227.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow53.442.311.647.247.337.5padlockpadlockpadlockpadlock
Real Free Cash Flow53.438.48.345.044.433.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E38.0949.68147.56579.6812.75-66.44padlockpadlockpadlockpadlockpadlock
P/EG4.550.220.32-5.93-0.010.17padlockpadlockpadlockpadlockpadlock
P/B2.692.532.321.621.791.44padlockpadlockpadlockpadlockpadlock
P/S3.493.453.092.061.991.44padlockpadlockpadlockpadlockpadlock
P/FCF0.0027.8618.8423.0718.4046.77padlockpadlockpadlockpadlockpadlock
P/OFC0.0022.2315.7617.7515.9730.12padlockpadlockpadlockpadlockpadlock
Price/EV15.7517.3220.3416.3521.1131.42padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E55.1938.0934.6765.1343.00padlockpadlockpadlockpadlockpadlock
P/EG-2.904.550.46-2.19-1.65padlockpadlockpadlockpadlockpadlock
P/B3.132.692.322.532.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin43.3%42.4%40.3%38.5%38.2%35.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.4%12.9%7.8%5.8%7.2%-1.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%22.5%16.7%15.1%12.7%5.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%13.6%7.3%11.7%20.0%-1.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.2%7.0%2.1%0.4%15.6%-2.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin41.9%43.3%43.3%42.3%42.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.6%15.4%15.2%11.3%13.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.4%24.2%24.4%21.1%22.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.3%15.9%15.3%12.5%13.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%9.2%9.0%5.4%7.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.492.593.313.231.882.87padlockpadlockpadlockpadlockpadlock
Quick Ratio1.651.892.592.521.462.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.160.110.090.150.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.631.191.881.580.891.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.280.280.300.380.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.490.490.570.890.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.741.771.902.341.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.993.762.762.770.623.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.103.481.713.6314.03-0.62padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.442.492.952.592.76padlockpadlockpadlockpadlockpadlock
Quick Ratio1.691.652.211.892.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.050.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.631.301.191.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.200.260.260.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.320.440.460.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.591.711.741.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.562.992.341.912.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.935.104.543.393.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share51.4649.9450.6852.8555.4352.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.033.471.060.198.64-1.14padlockpadlockpadlockpadlockpadlock
Cash Per Share5.1011.2517.6916.0816.4111.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share71.2468.0367.4567.0761.4952.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.056.198.324.715.981.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.201.161.131.091.06padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share13.5813.7213.0112.3012.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.021.261.170.660.94padlockpadlockpadlockpadlockpadlock
Cash Per Share6.305.1011.4411.259.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share72.0971.2469.6168.0369.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.530.000.552.252.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.310.300.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.6%22.8%81.7%86.2%16.4%13.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.109.059.088.027.875.57padlockpadlockpadlockpadlockpadlock
Payables Turnover9.649.159.219.219.7910.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.404.354.444.454.415.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.294.274.375.944.825.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.372.732.292.733.212.64padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate32.7%25.6%24.1%29.4%17.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.052.041.892.231.94padlockpadlockpadlockpadlockpadlock
Payables Turnover2.602.352.602.262.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.181.141.141.071.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.401.451.421.051.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.090.940.810.800.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio24.7%34.7%109.5%600.0%12.6%-93.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.72 %0.70 %0.74 %1.04 %0.99 %1.40 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.300.250.270.450.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.140.160.190.170.18padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader