Zkusit zdarma
Nexstar Media Group, Inc.
Nexstar Media Group, Inc.
NXST
Cena
$ 231.18
Dnes
-1.97 (-0.90%)
Valuace
68
68
Růst
38
38
Zdraví
66
66
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 Revenues5,148.05,407.04,933.05,211.04,648.44,501.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,418.02,221.02,125.02,004.81,849.51,708.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,730.03,186.02,808.03,206.22,798.92,793.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,198.01,229.01,234.01,487.01,366.01,269.0padlockpadlockpadlockpadlock
Cost of Revenues752.0557.0551.0558.0563.0552.0padlockpadlockpadlockpadlock
Gross Profit446.0672.0683.0929.0803.0717.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,096.0903.5861.3741.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,184.0808.0941.0981.0809.9665.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,705.01,918.02,100.01,764.01,625.71,489.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,025.01,268.0708.01,312.11,175.41,375.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization562.0197.0205.0220.0190.0208.0padlockpadlockpadlockpadlock
Total Operating Expenses271.0459.0463.0512.0468.0477.0padlockpadlockpadlockpadlock
Operating Income175.0213.0220.0417.0335.0240.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.04.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense392.0444.0447.0336.6282.7335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-324.0-309.0-307.0-95.0-82.1-270.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT701.0959.0401.01,217.11,093.31,104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense218.0276.0131.0273.6262.9296.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income517.0722.0346.0971.1834.6811.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense94.097.097.0104.0113.0113.0padlockpadlockpadlockpadlock
Other Expense-79.0-83.0-82.0-80.0-91.0-91.0padlockpadlockpadlockpadlock
IBT96.0130.0138.0337.0244.0149.0padlockpadlockpadlockpadlock
Income Tax Expense31.039.041.0107.064.043.0padlockpadlockpadlockpadlock
Net Income70.097.0108.0242.0187.0118.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$9.80$24.68$19.81$18.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$9.66$24.16$18.98$17.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.432.335.339.342.144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding30.732.835.840.244.046.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding30.430.430.531.032.032.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding30.730.730.931.432.433.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents146.0144.0147.0204.1190.9152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments146.0144.0147.0204.1190.9152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,048.01,028.01,095.01,079.41,021.1904.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.015.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets278.0125.0224.0315.4200.8152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,472.01,297.01,466.01,614.51,412.71,210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents236.0234.0253.0144.0181.0146.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments236.0234.0253.0144.0181.0146.0padlockpadlockpadlockpadlock
Accounts Receivable1,013.01,022.01,030.01,028.01,016.01,048.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets144.0134.0119.0125.0224.0278.0padlockpadlockpadlockpadlock
Total Current Assets1,393.01,390.01,402.01,297.01,421.01,472.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,539.01,207.01,559.01,262.41,512.51,604.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,946.02,922.02,946.02,960.83,051.72,984.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4,911.04,776.05,053.05,344.55,627.45,848.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments856.0877.0958.01,119.01,218.81,333.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-4,422.0389.096.0377.7441.4422.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,347.010,171.010,612.011,064.411,851.712,194.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,819.011,468.012,078.012,678.913,264.513,404.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,444.01,178.01,200.01,207.01,233.01,251.0padlockpadlockpadlockpadlock
Goodwill2,924.02,924.02,924.02,922.02,946.02,946.0padlockpadlockpadlockpadlock
Intangible Assets4,608.04,680.04,727.04,776.04,841.04,911.0padlockpadlockpadlockpadlock
Long-Term Investments774.0776.0775.0877.0869.0856.0padlockpadlockpadlockpadlock
Other Long-Term Assets106.0380.0386.0389.0383.0383.0padlockpadlockpadlockpadlock
Total Long-Term Assets9,856.09,938.010,012.010,171.010,272.010,347.0padlockpadlockpadlockpadlock
Total Assets11,249.011,328.011,414.011,468.011,693.011,819.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable133.0133.0235.0197.7248.2218.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt166.0161.0218.0173.990.021.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities529.0489.0508.0521.656.378.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities828.0783.0961.0893.2787.3730.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable100.0190.0113.0133.0132.0133.0padlockpadlockpadlockpadlock
Short-Term Debt152.0108.0165.0161.0165.0166.0padlockpadlockpadlockpadlock
Other Current Liabilities493.0525.0527.0489.0549.0529.0padlockpadlockpadlockpadlock
Current Liabilities745.0823.0805.0783.0846.0828.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,657.06,652.06,959.06,827.27,368.07,646.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases256.0290.0246.049.642.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,506.01,487.01,520.01,605.61,728.51,674.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,539.09,200.09,765.09,909.610,407.010,867.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,510.06,275.06,625.06,652.06,576.06,657.0padlockpadlockpadlockpadlock
Capital Leases0.00.041.0290.041.042.0padlockpadlockpadlockpadlock
Def. Tax Liability1,467.01,463.01,471.01,487.01,494.01,506.0padlockpadlockpadlockpadlock
Total Liabilities8,965.09,072.09,164.09,200.09,452.09,539.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,369.03,671.03,188.03,033.12,204.21,488.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.0-1.01.026.9141.734.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,267.02,257.02,299.02,741.02,850.32,518.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings3,765.03,755.03,718.03,671.03,485.03,369.0padlockpadlockpadlockpadlock
Comprehensive Income-1.0-1.0-1.0-1.01.01.0padlockpadlockpadlockpadlock
Total Common Equity2,286.02,256.02,247.02,257.02,219.02,267.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,079.06,813.07,130.07,001.17,458.07,668.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,280.02,268.02,313.02,769.32,857.42,536.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,662.06,383.06,790.06,813.06,741.06,823.0padlockpadlockpadlockpadlock
Book Value2,284.02,256.02,250.02,268.02,241.02,280.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income416.0683.0346.0943.5830.4808.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization828.0808.0941.0662.1588.5564.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation71.078.060.061.646.748.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-154.0-51.0-59.0-113.5-223.5-112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-101.068.0-13.0-11.6-118.6-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.0-98.032.0-49.727.753.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items562.0-235.0-212.0-48.1-32.5-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations772.00.0999.01,403.01,214.81,254.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income65.091.097.0230.0180.0106.0padlockpadlockpadlockpadlock
Depreciation & Amortization190.0197.0205.0220.0190.0208.0padlockpadlockpadlockpadlock
Stock-Based Compensation19.021.018.021.019.020.0padlockpadlockpadlockpadlock
Change Working Capital-70.021.0-3.09.090.0-75.0padlockpadlockpadlockpadlock
Change In Accounts Receivable9.08.0-2.0-12.032.03.0padlockpadlockpadlockpadlock
Change In Accounts Payable-90.076.0-16.01.0-5.020.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-91.0-75.036.0-62.0-80.0-81.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-153.0-145.0-149.0-157.3-150.8-217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions15.00.0-38.028.9-135.9-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment40.040.00.00.00.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities33.00.014.0253.654.5205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-105.00.0-173.0125.2-232.1-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-30.0-29.0-35.0-35.0-29.0-37.0padlockpadlockpadlockpadlock
Acquisitions0.00.0-22.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-124.00.0-125.0-2,960.0-591.2-2,198.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued259.0-317.0253.92,503.1381.21,374.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.00.00.00.0329.21,331.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-536.0-601.0-605.0-880.7-536.8-281.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-205.00.0-191.0-142.2-118.2-101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.022.02,467.9-28.6-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-866.00.0-899.0-1,515.0-945.6-1,293.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued279.0-407.0-23.072.0-82.0-30.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock5.0-50.0-75.0-178.0-177.0-135.0padlockpadlockpadlockpadlock
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-214.0-3.0-73.013.237.2-79.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance146.0144.0147.0219.7206.5169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.0-19.0109.0-37.035.0-91.0padlockpadlockpadlockpadlock
Closing Cash Balance236.0234.0253.0144.0181.0146.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow619.01,105.0850.01,245.71,064.11,037.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow548.01,027.0790.01,184.11,017.4988.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow87.0218.0302.0376.0358.0139.0padlockpadlockpadlockpadlock
Real Free Cash Flow68.0197.0284.0355.0339.0119.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.547.0716.007.097.636.04padlockpadlockpadlockpadlockpadlock
P/EG-1.440.06-0.270.290.790.02padlockpadlockpadlockpadlockpadlock
P/B0.002.262.412.512.231.95padlockpadlockpadlockpadlockpadlock
P/S1.070.941.121.321.371.09padlockpadlockpadlockpadlockpadlock
P/FCF6.024.626.515.535.984.73padlockpadlockpadlockpadlockpadlock
P/OFC5.324.085.544.915.243.91padlockpadlockpadlockpadlockpadlock
Price/EV2.855.327.006.186.946.20padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.4413.5412.675.087.08padlockpadlockpadlockpadlockpadlock
P/EG-0.71-1.44-0.230.150.11padlockpadlockpadlockpadlockpadlock
P/B2.630.002.442.172.39padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin38.7%58.9%56.9%61.5%60.2%62.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.3%25.9%17.2%29.8%29.6%32.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.4%40.9%36.3%42.5%42.3%44.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.3%23.5%14.4%25.2%25.3%30.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%13.4%7.0%18.6%17.9%18.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin37.2%38.7%55.3%100.1%58.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.9%17.3%19.0%29.7%26.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin62.8%33.4%35.7%44.5%40.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.6%17.3%17.8%28.0%24.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%7.9%8.8%16.2%13.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio26.821.661.531.811.791.66padlockpadlockpadlockpadlockpadlock
Quick Ratio26.821.661.531.791.791.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.170.130.160.140.13padlockpadlockpadlockpadlockpadlock
Cash Ratio26.550.180.150.230.240.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.590.590.550.560.57padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.003.023.102.552.623.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.005.085.254.634.655.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.823.412.903.804.574.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.192.861.583.904.164.10padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.8726.821.741.661.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.8726.821.741.661.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.000.030.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.3226.550.310.180.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.000.570.570.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.910.002.912.893.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.920.005.085.085.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.933.821.812.432.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.862.192.274.012.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share171.51167.34139.68132.43110.33100.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share20.3522.359.8024.6819.7918.07padlockpadlockpadlockpadlockpadlock
Cash Per Share19.234.464.165.194.533.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0069.8565.1069.6667.6556.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share40.3934.2024.0731.6625.2623.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share7.116.785.413.612.812.25padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share39.4640.4340.4248.0042.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.313.193.547.785.84padlockpadlockpadlockpadlockpadlock
Cash Per Share7.7719.238.294.655.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share75.300.0073.5972.8669.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.877.189.8912.1411.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.841.841.871.681.72padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate30.0%28.8%32.7%22.5%24.0%26.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover208.665.264.514.834.554.97padlockpadlockpadlockpadlockpadlock
Payables Turnover21.7016.709.0410.147.457.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00128.511,000,000,000.001,000,000,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-15.824.483.164.133.072.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.3010.618.057.748.4210.19padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate32.3%30.0%29.7%32.0%26.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.18204.671.201.451.34padlockpadlockpadlockpadlockpadlock
Payables Turnover7.5212.574.88-0.014.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.83-19.191.031.231.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.972.112.222.732.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio57.7%30.3%55.2%14.6%14.2%12.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.21 %4.29 %3.45 %2.06 %1.86 %2.06 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.800.580.530.220.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.931.071.041.061.04padlockpadlockpadlockpadlockpadlock

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