Zkusit zdarma
The New York Times Company
The New York Times Company
NYT
Cena
$ 72.96
Dnes
-0.08 (-0.11%)
Valuace
15
15
Růst
78
78
Zdraví
67
67
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 Revenues2,824.92,824.92,585.92,426.22,308.32,074.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,381.61,474.71,309.51,249.11,208.91,039.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,443.31,350.21,276.41,177.11,099.41,035.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues802.3700.8685.9635.9726.6640.2padlockpadlockpadlockpadlock
Cost of Revenues388.1320.1338.8334.6338.0331.8padlockpadlockpadlockpadlock
Gross Profit414.2380.7347.1301.3388.6308.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0228.8204.2160.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0571.3556.8545.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization89.785.092.095.382.765.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,007.3899.5925.3868.6843.7763.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income436.0450.7351.1306.0309.5268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.921.323.723.723.422.9padlockpadlockpadlockpadlock
Total Operating Expenses248.2275.9240.5242.6242.0231.6padlockpadlockpadlockpadlock
Operating Income166.0104.8106.658.6146.676.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income39.238.337.522.17.36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.90.01.01.040.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense15.30.632.3-3.4-73.522.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT451.3451.3383.4302.6236.0290.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense107.3107.389.669.862.170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income344.0344.0293.8232.4173.9220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.78.210.110.210.39.6padlockpadlockpadlockpadlock
Interest Expense0.00.30.30.20.30.3padlockpadlockpadlockpadlock
Other Expense1.63.25.15.39.08.3padlockpadlockpadlockpadlock
IBT167.6108.0111.764.0155.685.0padlockpadlockpadlockpadlock
Income Tax Expense37.826.428.714.431.920.9padlockpadlockpadlockpadlock
Net Income129.881.682.949.6123.764.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.41$1.04$1.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.40$1.04$1.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding162.4163.2164.4164.7167.9167.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding164.4164.9165.8165.7168.5168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding162.4163.0163.3163.8164.1164.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding164.4164.4164.3164.9165.8165.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents222.9199.4289.5221.4320.0286.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments188.4366.5162.1126.0341.1309.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments411.4565.9451.6347.4661.0595.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable184.4249.5242.5217.5232.9183.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.054.933.229.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets120.4120.987.635.925.627.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets716.2936.3781.7655.7952.7835.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents249.3198.2182.6199.4204.6222.9padlockpadlockpadlockpadlock
Short Term Investments368.0342.0339.5366.5288.3188.4padlockpadlockpadlockpadlock
Total Cash & ST Investments617.4540.2522.1565.9492.9411.4padlockpadlockpadlockpadlock
Accounts Receivable204.1211.1192.5249.5188.9181.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets116.9103.787.0120.9113.1123.5padlockpadlockpadlockpadlock
Total Current Assets938.3855.0801.6936.3795.0716.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment502.7521.1549.6611.3575.0594.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill414.2412.2416.1414.0166.4171.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets269.1255.5285.5317.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments356.3345.9257.6138.9413.4286.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets286.8256.5309.6300.1360.9319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,957.21,902.71,932.91,878.11,611.41,471.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,673.42,841.52,714.62,533.82,564.12,307.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment471.0477.9482.7521.1495.1502.7padlockpadlockpadlockpadlock
Goodwill409.2409.2414.8412.2416.8414.2padlockpadlockpadlockpadlock
Intangible Assets236.4243.3248.7255.5262.3269.1padlockpadlockpadlockpadlock
Long-Term Investments479.4411.3380.2345.9327.4312.6padlockpadlockpadlockpadlock
Other Long-Term Assets280.0280.1281.5256.5331.5328.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,948.81,950.01,931.01,902.71,964.61,954.7padlockpadlockpadlockpadlock
Total Assets2,887.12,805.02,735.12,841.52,762.12,673.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable120.9123.6116.9114.6127.1123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.010.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities247.3479.4494.6360.2432.1363.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities543.1613.5611.6571.2559.2486.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable130.9120.2121.6123.6137.1120.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities484.6267.8433.2489.9275.3247.3padlockpadlockpadlockpadlock
Current Liabilities615.5578.0554.9613.5589.6543.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.037.342.959.163.652.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.037.342.959.163.652.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities868.4914.3951.4933.81,023.4979.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.037.30.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.037.30.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities906.9869.3850.2914.3910.0868.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock17.817.917.817.717.717.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,180.42,325.12,117.81,958.91,845.31,672.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-350.3-365.8-352.9-357.8-383.2-410.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,805.01,927.21,763.21,598.01,538.71,325.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-517.018.017.917.917.917.8padlockpadlockpadlockpadlock
Retained Earnings2,450.12,398.12,345.02,325.12,223.02,180.4padlockpadlockpadlockpadlock
Comprehensive Income-356.8-360.2-360.0-365.8-341.8-350.3padlockpadlockpadlockpadlock
Total Common Equity1,980.31,935.71,884.91,927.21,852.11,805.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.047.842.959.163.652.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,805.01,927.21,763.21,600.01,540.71,328.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.037.30.00.0padlockpadlockpadlockpadlock
Book Value1,980.31,935.71,884.91,927.21,852.11,805.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income269.4293.8232.4173.9220.0100.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.492.095.392.667.070.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation63.567.554.835.322.214.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-21.6-5.4-7.2-105.05.580.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-22.3-7.0-25.020.9-49.229.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-31.6-21.0-7.3-111.246.124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.20.00.00.0-5.39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items142.1-37.4-14.7-46.1-39.247.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations374.10.0360.6150.7269.1297.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income81.682.949.6123.764.165.5padlockpadlockpadlockpadlock
Depreciation & Amortization23.923.723.723.422.922.8padlockpadlockpadlockpadlock
Stock-Based Compensation18.517.817.417.617.017.0padlockpadlockpadlockpadlock
Change Working Capital85.5-6.73.92.136.7-17.3padlockpadlockpadlockpadlock
Change In Accounts Receivable7.0-18.657.0-60.6-7.7-3.6padlockpadlockpadlockpadlock
Change In Accounts Payable61.316.9-92.356.126.5-10.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.9-4.24.6-15.1-15.2-7.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.9-29.2-22.7-37.0-34.6-34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.40.00.0-515.634.6-33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-427.8-480.0-286.4-8.5-763.4-632.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment199.1190.6144.7485.0613.5491.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-58.20.04.82.5-30.99.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-251.20.0-159.7-73.6-180.8-199.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.9-10.3-9.2-8.1-7.1-7.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-173.0-132.1-168.3-142.9-152.1-72.1padlockpadlockpadlockpadlock
Sales of Investment78.498.4161.931.157.949.2padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.04.9-16.2-4.510.9-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.02.56.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-45.6-85.0-44.6-105.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-76.30.0-69.5-56.8-45.3-38.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-25.30.0-18.7-12.5-12.1-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-144.50.0-132.7-174.3-54.9-45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.0-37.337.30.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock82.6-23.6-59.0-24.7-18.3-9.5padlockpadlockpadlockpadlock
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-22.5-89.368.0-99.132.354.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance222.9199.4303.2235.2334.3302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash66.015.6-16.7-5.0-18.316.1padlockpadlockpadlockpadlock
Closing Cash Balance264.2198.2182.6199.4204.6222.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow348.2381.3337.9113.7234.5263.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow284.7313.8283.278.4212.2249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow199.7103.389.9143.6118.472.6padlockpadlockpadlockpadlock
Real Free Cash Flow181.285.572.5126.0101.555.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E27.5629.1334.7331.1536.3786.10padlockpadlockpadlockpadlockpadlock
P/EG0.401.080.98-1.510.31-3.01padlockpadlockpadlockpadlockpadlock
P/B4.724.444.583.395.206.50padlockpadlockpadlockpadlockpadlock
P/S3.333.313.332.353.864.83padlockpadlockpadlockpadlockpadlock
P/FCF22.1322.4423.8847.6334.1232.71padlockpadlockpadlockpadlockpadlock
P/OFC20.1120.8522.3835.9529.7328.93padlockpadlockpadlockpadlockpadlock
Price/EV16.4717.6419.6115.9921.6144.88padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E28.6527.5640.9917.2635.68padlockpadlockpadlockpadlockpadlock
P/EG-14.610.40-0.680.19-14.27padlockpadlockpadlockpadlockpadlock
P/B4.734.724.314.434.94padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin50.6%49.4%48.5%47.6%49.9%46.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.3%14.9%12.5%10.3%14.0%6.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.8%18.4%16.4%14.2%17.3%10.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.5%13.6%12.6%13.4%12.9%9.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.1%11.4%9.6%7.5%10.6%5.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin54.3%50.6%47.4%53.5%48.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.5%16.3%10.1%21.5%13.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.5%19.8%13.4%24.7%16.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.0%15.5%9.2%20.2%12.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.7%12.1%7.8%17.0%10.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.481.531.281.151.701.72padlockpadlockpadlockpadlockpadlock
Quick Ratio1.481.531.281.051.641.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.420.340.290.280.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.330.470.390.570.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.020.020.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.471.541.591.671.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio312.01380.40324.576.55374.16236.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio310.64345.23301.757.61348.55242.44padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.521.481.441.531.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.521.481.441.531.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.120.090.160.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.340.330.330.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.020.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.451.451.471.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio301.26312.010.00580.18335.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio305.50310.640.00577.32295.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share16.4015.7314.7313.8312.3610.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.951.791.411.041.310.60padlockpadlockpadlockpadlockpadlock
Cash Per Share3.313.442.742.083.943.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.8511.7210.709.589.167.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.782.322.050.681.401.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.580.500.420.340.270.23padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.304.203.884.433.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.500.510.300.750.39padlockpadlockpadlockpadlockpadlock
Cash Per Share3.793.313.193.453.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1511.8511.5111.7411.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.230.630.550.880.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.180.130.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.7%23.4%23.1%26.3%24.3%12.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.8510.3610.0110.618.919.71padlockpadlockpadlockpadlockpadlock
Payables Turnover10.7310.5910.6810.548.187.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0022.0431.3132.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.444.964.413.783.613.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.9910.4919.069.665.595.68padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.4%25.7%22.5%20.5%24.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.433.253.302.913.39padlockpadlockpadlockpadlockpadlock
Payables Turnover2.452.822.752.732.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.491.441.321.391.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.342.622.232.753.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio35.7%28.2%29.9%32.7%20.6%38.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.08 %0.97 %0.86 %1.05 %0.57 %0.45 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.360.360.450.170.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.310.320.270.250.23padlockpadlockpadlockpadlockpadlock

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