Zkusit zdarma
Omega Healthcare Investors, Inc.
Omega Healthcare Investors, Inc.
OHI
Cena
$ 44.95
Dnes
+0.24 (0.54%)
Valuace
48
48
Růst
63
63
Zdraví
70
70
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 Revenues1,192.71,198.11,051.4949.7878.21,062.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues179.9664.914.6107.017.013.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,012.8533.21,036.8842.8861.31,049.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues321.8311.6282.5276.8279.3276.0padlockpadlockpadlockpadlock
Cost of Revenues169.93.53.33.33.43.6padlockpadlockpadlockpadlock
Gross Profit151.9308.1279.3273.5275.9272.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.081.567.963.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization325.2325.2304.6319.7332.4342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses266.2-216.3377.281.5469.0482.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income746.5749.4659.7761.3390.3564.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization82.782.180.579.978.677.2padlockpadlockpadlockpadlock
Total Operating Expenses-52.4102.099.6117.0100.589.9padlockpadlockpadlockpadlock
Operating Income204.3206.1179.7156.5175.4182.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income44.2175.10.00.0123.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense215.1220.5221.7235.5233.2234.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-122.3-125.2-231.0-505.645.9-148.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT624.2624.2428.7255.6436.1416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.714.710.96.34.63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income590.1590.1406.3242.2426.9416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income44.20.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense51.858.152.952.355.254.7padlockpadlockpadlockpadlock
Other Expense-30.2-16.7-34.7-40.8-56.0-64.3padlockpadlockpadlockpadlock
IBT174.1189.4145.0115.7119.4118.2padlockpadlockpadlockpadlock
Income Tax Expense2.14.54.53.63.03.3padlockpadlockpadlockpadlock
Net Income164.7179.7136.6109.0113.3111.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.04$1.87$1.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.00$1.82$1.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding296.4296.1258.1240.5227.7236.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding313.2310.7270.5250.5235.1244.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding296.4295.8291.2283.0274.3262.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding313.2308.2303.2294.9287.4275.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents39.1518.3442.8297.120.5163.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.08.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments39.1518.3442.8297.120.5163.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable240.82,032.0232.11,462.51,109.01,141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-279.986.6107.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,979.32,636.9782.61,772.61,394.61,390.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents737.2734.2368.0518.3342.435.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments737.2734.2368.0518.3342.435.2padlockpadlockpadlockpadlock
Accounts Receivable2,033.42,018.82,012.92,032.01,920.41,863.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets37.850.836.186.693.880.6padlockpadlockpadlockpadlock
Total Current Assets2,808.42,803.82,417.02,636.92,356.71,979.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,877.20.00.00.0-8.2-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill643.8643.7643.9643.2651.4651.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments185.388.7188.4178.9664.6668.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets142.46,528.66,023.66,810.56,927.96,787.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,869.27,261.06,855.97,632.58,243.98,107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,848.59,897.99,117.49,405.29,638.59,497.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill644.6644.9644.1643.7644.6643.8padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments150.385.488.788.792.6185.3padlockpadlockpadlockpadlock
Other Long-Term Assets6,992.77,012.46,556.06,528.66,478.06,040.1padlockpadlockpadlockpadlock
Total Long-Term Assets7,787.67,742.77,288.87,261.07,215.26,869.2padlockpadlockpadlockpadlock
Total Assets10,596.010,546.59,705.79,897.99,571.98,848.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt70.20.0426.619.20.0101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities287.4328.2236.5315.00.0280.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities357.6328.2663.1334.3268.5382.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.070.2padlockpadlockpadlockpadlock
Other Current Liabilities357.4357.0327.5328.2313.4287.4padlockpadlockpadlockpadlock
Current Liabilities357.4357.0327.5328.2313.4357.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,660.64,838.94,690.55,267.65,253.55,068.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.530.343.2-0.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.30.00.00.08.210.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,948.05,167.15,355.15,601.95,530.35,460.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,994.55,000.44,446.34,838.94,858.24,590.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.030.30.010.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,351.95,357.54,773.75,167.15,171.64,948.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock25.427.924.523.423.923.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,300.1-3,429.8-3,150.5-2,748.6-2,542.4-2,321.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-54.922.729.320.3-2.2-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,710.94,536.73,574.63,609.43,906.83,841.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock29.629.328.627.926.825.4padlockpadlockpadlockpadlock
Retained Earnings-3,586.7-3,568.1-3,510.1-3,429.8-3,361.7-3,300.1padlockpadlockpadlockpadlock
Comprehensive Income77.096.842.622.762.734.3padlockpadlockpadlockpadlock
Total Common Equity5,036.14,988.34,740.94,536.74,207.93,710.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,671.14,838.95,067.35,286.85,253.55,169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,900.64,730.83,762.33,803.34,108.24,036.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,994.55,000.44,446.34,838.94,858.24,660.6padlockpadlockpadlockpadlock
Book Value5,244.15,189.04,932.04,730.84,400.33,900.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income331.7609.5417.8248.8438.8428.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization305.3325.2304.6319.7332.4342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.944.236.735.127.321.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital11.2-2.932.9-15.1-45.6-94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.62.9-0.80.0-58.0-75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items105.5-97.4-42.629.3-127.235.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations672.80.00.0617.7625.7722.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income172.016.8140.595.8113.3111.8padlockpadlockpadlockpadlock
Depreciation & Amortization82.782.180.579.978.677.2padlockpadlockpadlockpadlock
Stock-Based Compensation9.99.39.20.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-4.91.718.8-18.530.11.7padlockpadlockpadlockpadlock
Change In Accounts Receivable2.8-1.02.5-1.4-2.30.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-29.0116.8-9.825.95.1-4.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.80.00.00.00.0-95.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.7-122.1-1.0-12.4-0.1-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-743.00.00.00.00.0-164.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment676.34.28.411.4759.0111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities36.30.00.00.2-316.1-359.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-72.80.00.0-0.8442.9-524.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.0-20.2-15.50.0padlockpadlockpadlockpadlock
Acquisitions-44.80.029.9-30.1-0.6-0.1padlockpadlockpadlockpadlock
Investments0.00.00.0-115.6-386.20.0padlockpadlockpadlockpadlock
Sales of Investment-0.40.04.7183.6120.40.0padlockpadlockpadlockpadlock
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-644.30.00.0-227.9-589.3-2,178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued28.54,838.9-228.58.4622.62,262.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock410.00.00.0336.48.1274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-427.10.00.00.0-152.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-659.80.00.0-643.9-632.9-637.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-28.30.00.062.1576.62,200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-917.40.00.0-473.3-789.4-341.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,994.5-5.9554.2-392.6-19.3197.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.10.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-317.4-494.2104.0144.1276.2-143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance39.154.6548.7444.7300.624.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-720.42.4368.5-144.7188.4321.2padlockpadlockpadlockpadlock
Closing Cash Balance54.6775.0772.6404.1548.7360.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow634.0878.6749.4617.7625.7627.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow598.1834.4712.7582.7598.4605.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow230.6239.5226.8162.9211.7178.2padlockpadlockpadlockpadlock
Real Free Cash Flow220.8230.2217.6162.9211.7178.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.5322.2524.0430.4515.4716.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.550.780.47-0.725.440.11padlockpadlockpadlockpadlockpadlockpadlock
P/B2.142.532.152.061.831.79padlockpadlockpadlockpadlockpadlockpadlock
P/S9.4410.969.297.767.526.60padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.1514.9413.0411.9411.4111.18padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.1514.9413.0411.9410.559.71padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.3114.8414.8814.8016.0413.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.9417.3719.5324.7122.90padlockpadlockpadlockpadlockpadlock
P/EG-2.510.470.55-1.45-2.52padlockpadlockpadlockpadlockpadlock
P/B2.542.482.142.272.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin98.8%44.5%98.6%93.7%98.1%98.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin70.8%70.5%61.1%51.7%76.2%61.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin99.3%97.7%90.1%85.4%82.3%85.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin63.6%62.6%62.7%80.2%44.4%53.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin48.4%49.3%38.6%25.5%48.6%39.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin47.2%98.9%98.8%98.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin70.2%80.1%70.8%60.3%61.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin95.9%106.4%99.3%89.1%89.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin63.5%66.1%63.6%56.5%95.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin51.2%57.7%48.4%39.4%40.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio7.853.468.031.185.305.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio7.853.468.031.183.815.19padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.200.140.100.160.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.060.051.580.670.890.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.420.490.560.560.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.000.821.071.421.461.34padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.111.942.182.552.612.47padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.222.504.221.221.233.85padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.403.402.983.231.672.41padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.467.867.857.388.03padlockpadlockpadlockpadlockpadlock
Quick Ratio3.467.867.857.388.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.052.062.061.121.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.470.470.460.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.991.000.941.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.942.102.112.052.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.040.005.224.654.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.940.003.402.994.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.064.054.073.953.724.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.711.991.571.011.811.76padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.520.092.011.841.290.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.1317.5017.5814.8615.2816.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.002.972.902.572.452.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.682.642.662.682.682.69padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.091.050.970.981.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.560.610.470.390.41padlockpadlockpadlockpadlockpadlock
Cash Per Share0.092.492.521.301.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.4817.0217.1316.7516.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.780.810.820.640.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.670.670.670.670.66padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate3.1%2.4%2.5%2.4%1.0%0.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.620.600.524.090.600.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0313,716,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.0031.4749.20-129.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.640.501.220.681.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.2%2.4%3.1%3.2%-2.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.160.150.140.140.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.160.130.120.130.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio142.4%132.2%168.7%265.9%148.2%153.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.01 %5.94 %7.02 %8.73 %9.58 %9.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.201.101.421.741.60padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.511.591.821.761.75padlockpadlockpadlockpadlockpadlock

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