Zkusit zdarma
Nexstar Media Group, Inc.
Nexstar Media Group, Inc.
NXST
Cena
$ 179.53
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,950.04,949.05,407.04,933.05,211.04,648.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,618.03,020.02,221.02,125.02,004.81,849.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,332.01,929.03,186.02,808.03,206.22,798.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,289.01,198.01,229.01,234.01,487.01,366.0padlockpadlockpadlockpadlock
Cost of Revenues758.0752.0557.0551.0558.0563.0padlockpadlockpadlockpadlock
Gross Profit531.0446.0672.0683.0929.0803.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,096.0903.5861.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,157.0785.0808.0941.0981.0809.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,468.01,066.01,918.02,100.01,764.01,625.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income864.0863.01,268.0708.01,312.11,175.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization193.0562.0197.0205.0220.0190.0padlockpadlockpadlockpadlock
Total Operating Expenses275.0271.0459.0463.0512.0468.0padlockpadlockpadlockpadlock
Operating Income256.0175.0213.0220.0417.0335.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.04.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense379.0379.0444.0447.0336.6282.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-714.0-713.0-309.0-307.0-95.0-82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT150.0150.0959.0401.01,217.11,093.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense67.067.0276.0131.0273.6262.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income109.0109.0722.0346.0971.1834.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense91.094.097.097.0104.0113.0padlockpadlockpadlockpadlock
Other Expense-470.0-79.0-83.0-82.0-80.0-91.0padlockpadlockpadlockpadlock
IBT-214.096.0130.0138.0337.0244.0padlockpadlockpadlockpadlock
Income Tax Expense-44.031.039.041.0107.064.0padlockpadlockpadlockpadlock
Net Income-166.070.097.0108.0242.0187.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.80$24.68$19.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.66$24.16$18.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.330.332.335.339.342.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding30.330.732.835.840.244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding30.330.430.430.531.032.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding30.330.730.730.931.432.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income416.0362.0683.0346.0943.5830.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization828.0592.0808.0941.0662.1588.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation71.058.078.060.061.646.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-154.0-52.0-51.0-59.0-113.5-223.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-101.015.068.0-13.0-11.6-118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.0-30.0-98.032.0-49.727.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items562.0-49.0-235.0-212.0-48.1-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations772.00.00.0999.01,403.01,214.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-171.065.091.097.0230.0180.0padlockpadlockpadlockpadlock
Depreciation & Amortization193.0190.0197.0205.0220.0190.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.019.021.018.021.019.0padlockpadlockpadlockpadlock
Change Working Capital-47.0-70.021.0-3.09.090.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-62.09.08.0-2.0-12.032.0padlockpadlockpadlockpadlock
Change In Accounts Payable34.0-90.076.0-16.01.0-5.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items324.0-91.0-75.036.0-62.0-80.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-153.0-148.0-145.0-149.0-157.3-150.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions15.0-22.00.0-38.028.9-135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment40.00.040.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities33.00.00.014.0253.654.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-105.00.00.0-173.0125.2-232.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-54.0-30.0-29.0-35.0-35.0-29.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-22.00.00.0padlockpadlockpadlockpadlock
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-124.00.00.0-125.0-2,960.0-591.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued259.06,813.0-317.0253.92,503.1381.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.00.00.00.00.0329.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-536.0-120.0-601.0-605.0-880.7-536.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-205.00.00.0-191.0-142.2-118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.022.02,467.9-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-866.00.00.0-899.0-1,515.0-945.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6,662.0279.0-407.0-23.072.0-82.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.05.0-50.0-75.0-178.0-177.0padlockpadlockpadlockpadlock
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 Cash-214.0136.0-3.0-73.013.237.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance146.0280.0144.0147.0219.7206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash44.02.0-19.0109.0-37.035.0padlockpadlockpadlockpadlock
Closing Cash Balance280.0236.0234.0253.0144.0181.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow619.0743.01,105.0850.01,245.71,064.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow548.0685.01,027.0790.01,184.11,017.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow136.087.0218.0302.0376.0358.0padlockpadlockpadlockpadlock
Real Free Cash Flow136.068.0197.0284.0355.0339.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.5456.547.0716.007.097.63padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.44-0.660.06-0.270.290.79padlockpadlockpadlockpadlockpadlockpadlock
P/B0.002.992.262.412.512.23padlockpadlockpadlockpadlockpadlockpadlock
P/S1.071.250.941.121.321.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.028.294.626.515.535.98padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.326.924.085.544.915.24padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.859.705.327.006.186.94padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.2721.4413.5412.675.08padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.73-1.44-0.230.15padlockpadlockpadlockpadlockpadlock
P/B2.982.630.002.442.17padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.7%39.0%58.9%56.9%61.5%60.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.3%10.7%25.9%17.2%29.8%29.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.4%26.6%40.9%36.3%42.5%42.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.3%17.4%23.5%14.4%25.2%25.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%2.2%13.4%7.0%18.6%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin41.2%37.2%38.7%55.3%100.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-9.5%15.9%17.3%19.0%29.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.4%62.8%33.4%35.7%44.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.9%14.6%17.3%17.8%28.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.9%5.8%7.9%8.8%16.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio26.822.071.661.531.811.79padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio26.822.071.661.531.791.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.100.170.130.160.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio26.550.390.180.150.230.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.620.590.590.550.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.003.323.023.102.552.62padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.005.325.085.254.634.65padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.822.353.412.903.804.57padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.192.282.861.583.904.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.071.8726.821.741.66padlockpadlockpadlockpadlockpadlock
Quick Ratio2.071.8726.821.741.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.070.000.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.3226.550.310.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.590.000.570.57padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.322.910.002.912.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.324.920.005.085.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.472.933.821.812.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.811.862.192.274.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share171.51163.07167.34139.68132.43110.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share20.353.5922.359.8024.6819.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share19.239.234.464.165.194.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0068.0169.8565.1069.6667.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share40.3924.4834.2024.0731.6625.26padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share7.115.576.785.413.612.81padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share42.5039.4640.4340.4248.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.472.313.193.547.78padlockpadlockpadlockpadlockpadlock
Cash Per Share9.237.7719.238.294.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share68.0675.300.0073.5972.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.482.877.189.8912.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.881.841.841.871.68padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate30.0%44.7%28.8%32.7%22.5%24.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover208.664.605.264.514.834.55padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover21.7022.7116.709.0410.147.45padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00128.511,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-15.823.484.483.164.133.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.307.7610.618.057.748.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.6%32.3%30.0%29.7%32.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.201.18204.671.201.45padlockpadlockpadlockpadlockpadlock
Payables Turnover5.707.5212.574.88-0.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.910.83-19.191.031.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.831.972.112.222.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio57.7%155.0%30.3%55.2%14.6%14.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.21 %2.74 %4.29 %3.45 %2.06 %1.86 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.340.800.580.530.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.930.931.071.041.06padlockpadlockpadlockpadlockpadlock

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