Zkusit zdarma
Oppenheimer Holdings Inc.
Oppenheimer Holdings Inc.
OPY
Cena
$ 86.48
Dnes
+3.05 (3.86%)
Valuace
76
76
Růst
53
53
Zdraví
82
82
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 Revenues1,638.11,638.11,432.51,248.81,110.91,394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues800.2800.2964.5807.3766.4909.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit837.9837.9468.0441.5344.5484.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues472.6424.4373.2367.8375.4373.4padlockpadlockpadlockpadlock
Cost of Revenues22.2297.1246.1234.8264.3245.1padlockpadlockpadlockpadlock
Gross Profit450.5127.4127.1133.0111.1128.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0157.3145.4140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.20.037.337.234.434.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses470.4470.4163.2441.5145.4140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income367.5367.5304.80.035.0200.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.09.59.59.39.49.4padlockpadlockpadlockpadlock
Total Operating Expenses344.541.941.842.241.740.8padlockpadlockpadlockpadlock
Operating Income106.085.585.390.869.387.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense88.688.688.068.623.89.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-156.3-156.3-199.146.810.624.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT211.2211.2105.846.845.6224.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense63.263.234.516.513.465.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income148.4148.471.630.232.4159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense22.222.522.521.421.424.1padlockpadlockpadlockpadlock
Other Expense0.0-53.8-53.1-49.4-52.3-52.1padlockpadlockpadlockpadlock
IBT106.031.632.241.417.135.4padlockpadlockpadlockpadlock
Income Tax Expense32.19.910.510.76.310.9padlockpadlockpadlockpadlock
Net Income74.421.721.730.710.724.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.81$2.77$12.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.59$2.57$11.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding10.510.510.410.711.712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.411.411.211.612.613.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding10.510.510.510.510.310.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding11.411.511.311.311.411.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents33.233.228.8112.4213.835.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-508.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments33.233.228.8112.4213.835.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,528.11,579.81,414.41,466.31,445.31,360.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,561.31,114.5768.1278.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,537.02,727.42,211.31,857.71,853.81,479.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.337.636.733.232.233.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments38.337.636.733.232.233.2padlockpadlockpadlockpadlock
Accounts Receivable1,374.51,698.71,669.11,579.81,642.51,528.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.01,215.395.81,114.5881.8975.8padlockpadlockpadlockpadlock
Total Current Assets1,412.82,951.61,801.62,727.42,556.62,537.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment172.6172.0184.4179.4178.2181.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill142.2143.6142.2137.9137.9137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets34.235.734.332.132.132.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments180.092.60.0322.9635.4610.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets152.5211.4302.5152.2205.8228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets725.5655.3663.5856.71,189.41,234.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,306.63,382.72,874.82,714.43,043.32,713.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment121.7162.6168.9172.0166.3172.6padlockpadlockpadlockpadlock
Goodwill143.6143.6143.6143.6142.2142.2padlockpadlockpadlockpadlock
Intangible Assets35.235.435.535.734.134.2padlockpadlockpadlockpadlock
Long-Term Investments0.0184.71,217.792.6275.2180.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.0209.4204.9211.4192.9196.6padlockpadlockpadlockpadlock
Total Long-Term Assets343.5735.71,770.6655.3810.7725.5padlockpadlockpadlockpadlock
Total Assets3,818.13,687.33,572.23,382.73,367.33,262.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable69.265.882.8102.276.744.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,085.40.00.0296.00.0317.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-875.9376.2446.2393.8648.3522.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities447.8445.9529.0792.0725.0567.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.064.459.265.864.869.2padlockpadlockpadlockpadlock
Short-Term Debt158.80.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0497.9367.2376.2425.6378.7padlockpadlockpadlockpadlock
Current Liabilities159.1562.5437.8445.9490.5447.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt112.8687.6295.9794.2918.11,006.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases150.5173.3183.3182.6192.0193.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability85.841.986.232.244.044.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,494.62,532.32,085.61,894.02,090.22,028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0925.5891.9687.6781.8772.1padlockpadlockpadlockpadlock
Capital Leases158.8165.8171.5173.3167.4172.6padlockpadlockpadlockpadlock
Def. Tax Liability0.044.244.541.949.241.7padlockpadlockpadlockpadlock
Total Liabilities2,897.92,790.52,699.92,532.32,529.42,450.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.036.439.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings788.7820.0756.5764.2740.9601.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.10.70.91.44.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity812.1850.4789.2794.2823.2685.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings887.7867.9848.7820.0811.1788.7padlockpadlockpadlockpadlock
Comprehensive Income2.82.40.20.70.2-0.1padlockpadlockpadlockpadlock
Total Common Equity920.3896.9872.3850.4837.8812.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,348.7687.6593.6794.2918.11,006.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value812.1850.4789.2820.4953.0685.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt158.8925.5891.9687.6781.8772.1padlockpadlockpadlockpadlock
Book Value920.3896.9872.3850.4837.8812.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income61.271.630.232.1159.0123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.837.337.234.434.133.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.745.516.915.931.116.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-298.2-284.1-125.8-14.2-12.2-260.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-161.1-177.535.921.6-113.5-313.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-162.7-166.7-323.3-0.17.7-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories106.60.00.00.070.4-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items339.818.122.710.916.612.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-150.60.0-18.864.5227.8-54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income21.7-30.730.710.724.510.3padlockpadlockpadlockpadlock
Depreciation & Amortization9.5-9.39.39.49.49.3padlockpadlockpadlockpadlock
Stock-Based Compensation16.60.00.023.77.312.7padlockpadlockpadlockpadlock
Change Working Capital12.4123.9-137.333.720.7-346.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-76.7-31.5-89.958.4114.0-18.4padlockpadlockpadlockpadlock
Change In Accounts Payable-97.2176.088.4-81.370.9-362.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.3-41.33.14.5-58.04.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.0-5.1-17.1-16.3-8.3-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-96.8-2.4-2.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-293.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment300.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities24.10.04.42.22.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing73.20.0-15.6-14.1-6.3-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.20.00.0-3.3-0.2-1.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-290.1padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0-161.3padlockpadlockpadlockpadlock
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-338.70.0-1.0-80.5-12.5-150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued912.694.0-199.7-43.4-75.6497.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.10.1126.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-37.1-9.6-35.1-60.6-8.2-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.30.0-6.5-7.0-19.4-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.10.0-32.3-105.9-1.8197.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing61.10.0-74.8-253.984.613.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-766.733.7204.3-94.29.767.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.6-0.10.0-0.3-0.9padlockpadlockpadlockpadlock
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-21.74.3-109.1-203.6306.1-44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance33.233.228.8138.0341.535.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.70.93.50.9-1.05.6padlockpadlockpadlockpadlock
Closing Cash Balance38.337.636.733.232.233.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-159.5-113.3-35.948.2219.5-58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-183.2-158.8-52.832.3188.4-74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow62.238.9-93.471.511.2-310.5padlockpadlockpadlockpadlock
Real Free Cash Flow45.638.9-93.447.73.9-323.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.985.129.2714.7015.263.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.270.050.0610.18-0.200.13padlockpadlockpadlockpadlockpadlockpadlock
P/B0.770.000.780.560.620.71padlockpadlockpadlockpadlockpadlockpadlock
P/S0.460.460.460.360.440.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.890.00-5.85-12.3710.252.67padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.890.00-6.13-23.587.662.57padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.190.005.706.6116.945.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.558.957.985.0915.43padlockpadlockpadlockpadlockpadlock
P/EG0.010.00-0.270.03-0.27padlockpadlockpadlockpadlockpadlock
P/B0.000.840.770.720.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin95.6%51.2%32.7%35.4%31.0%34.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.7%16.9%13.5%9.2%6.2%16.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.2%16.9%16.1%12.2%6.2%16.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.7%22.4%21.3%0.0%3.2%14.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%9.1%5.0%2.4%2.9%11.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin95.3%30.0%95.6%36.2%29.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.4%12.8%14.7%17.1%10.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.4%15.0%17.2%19.6%12.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.4%20.1%14.7%17.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.7%5.1%5.8%8.3%2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.310.006.124.182.352.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio8.310.006.124.182.35-0.18padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.040.030.570.63padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.000.070.050.140.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.000.200.210.290.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.000.810.751.001.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.110.003.983.643.423.70padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.002.231.982.3517.13padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.434.153.460.001.4720.33padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.008.888.314.126.12padlockpadlockpadlockpadlockpadlock
Quick Ratio0.008.888.314.126.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.240.230.080.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.040.040.250.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.170.181.020.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.004.154.114.103.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.300.282.871.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.783.802.432.930.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share143.09155.96138.41116.3295.23110.27padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.4014.136.912.812.7712.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.580.003.202.699.6416.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share85.250.0082.1673.5168.0865.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.800.00-10.95-3.344.1317.36padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.721.720.660.600.601.54padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share45.0040.3535.4735.1536.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.082.062.062.931.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.003.643.583.513.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0087.4885.2583.3482.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.005.918.72-8.936.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.180.180.180.180.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate32.7%29.9%32.6%35.3%29.5%29.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.910.000.910.880.760.96padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.060.0014.679.757.5011.86padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.46padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.540.008.336.776.197.82padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.820.000.720.911.011.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.2%31.4%32.7%25.9%37.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.310.220.220.24padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.260.004.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.003.492.932.182.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.230.260.200.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio8.7%12.2%9.6%21.4%21.8%12.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.21 %2.38 %1.03 %1.45 %1.43 %3.32 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.170.090.090.060.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.630.240.270.300.28padlockpadlockpadlockpadlockpadlock

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