Zkusit zdarma
PennyMac Financial Services, Inc.
PennyMac Financial Services, Inc.
PFSI
Cena
$ 91.49
Dnes
+8.76 (5.81%)
Valuace
53
53
Růst
0
0
Zdraví
74
74
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 Revenues4,480.24,363.81,593.71,401.71,967.03,975.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,094.5374.638.097.11,303.91,831.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,385.63,989.21,555.71,304.6663.12,143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,183.41,295.4931.61,069.8470.1411.8padlockpadlockpadlockpadlock
Cost of Revenues113.0150.7448.1382.710.017.5padlockpadlockpadlockpadlock
Gross Profit1,070.41,144.7483.4687.1460.1394.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0238.1160.2174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization52.10.069.770.050.242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,339.82,477.2654.7847.5-2.1784.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,045.81,512.0901.01,027.7615.01,316.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.016.518.417.317.217.1padlockpadlockpadlockpadlock
Total Operating Expenses673.0677.7406.6582.5180.9176.4padlockpadlockpadlockpadlock
Operating Income397.4467.076.9104.5279.3217.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income512.6924.4793.6632.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense493.7960.6819.3637.8-50.2-90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-494.4-960.6-500.0-844.150.242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT551.4551.4401.0183.6665.21,359.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense50.350.389.639.0189.7355.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income501.1501.1311.4144.7475.51,003.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income263.9248.70.00.0210.9225.5padlockpadlockpadlockpadlock
Interest Expense263.0230.70.00.0228.1217.6padlockpadlockpadlockpadlock
Other Expense-263.0-230.7-0.4-0.3-149.9-124.0padlockpadlockpadlockpadlock
IBT134.4236.476.4104.2129.493.9padlockpadlockpadlockpadlock
Income Tax Expense27.654.9-60.027.924.924.6padlockpadlockpadlockpadlock
Net Income106.8181.5136.576.3104.569.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.89$8.96$15.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.74$8.50$14.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.051.751.050.053.163.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.253.953.452.756.067.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding52.051.751.751.551.351.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.253.953.653.653.653.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents595.3238.5938.41,328.5340.1532.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments188.8420.610.312.26.915.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments784.1659.0948.61,340.7346.9547.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable151.914,538.9132.38,247.812,808.826,328.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-107.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-936.0919.1151.3803.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets12,303.316,117.0938.410,285.313,857.927,456.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents621.9162.2211.1238.5145.8595.3padlockpadlockpadlockpadlock
Short Term Investments0.0462.3443.4420.6667.9188.8padlockpadlockpadlockpadlock
Total Cash & ST Investments621.9624.4654.5659.0813.7784.1padlockpadlockpadlockpadlock
Accounts Receivable40.212,088.9158.814,538.9166.110,950.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-40.2748.5-158.8919.112,725.6568.3padlockpadlockpadlockpadlock
Total Current Assets621.913,461.9654.516,117.013,705.512,303.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment58.349.568.965.989.074.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8,056.18,865.37,248.15,953.63,878.12,581.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.00.91.10.91.31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets234.71,054.110,588.0516.9616.6773.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,274.39,969.917,906.26,537.34,918.74,141.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets21,577.626,086.918,844.616,822.618,776.631,597.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.041.545.149.554.658.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.09,643.59,079.88,865.37,877.88,056.1padlockpadlockpadlockpadlock
Long-Term Investments0.01.01.10.91.11.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.01,074.0-9,095.71,054.11,232.61,158.8padlockpadlockpadlockpadlock
Total Long-Term Assets0.010,760.030.39,969.99,166.09,274.3padlockpadlockpadlockpadlock
Total Assets25,401.124,221.923,872.926,086.922,871.521,577.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable395.0476.7658.1467.4587.4580.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6,940.58,685.23,764.03,001.37,292.79,654.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-974.725.926.11,028.8715.8657.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7,912.010,318.85,491.04,497.58,596.010,893.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0481.0466.2476.7412.6395.0padlockpadlockpadlockpadlock
Short-Term Debt6,154.87,344.37,568.28,685.27,138.86,408.4padlockpadlockpadlockpadlock
Other Current Liabilities0.024.8-484.225.9-511.726.1padlockpadlockpadlockpadlock
Current Liabilities7,306.28,947.58,708.810,318.88,145.27,912.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt4,883.411,868.44,393.18,799.96,696.217,240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases21.70.046.485.6113.5106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities17,916.422,257.215,306.013,351.515,358.328,208.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.011,176.65,723.311,868.44,918.69,957.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities21,193.220,189.419,969.122,257.219,132.417,916.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,631.13,773.63,514.33,471.03,292.92,342.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,661.13,829.73,538.63,471.03,418.33,389.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings4,121.23,955.53,834.83,773.63,684.83,631.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity4,207.94,032.53,903.83,829.73,739.23,661.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt11,845.620,553.613,493.011,801.213,988.926,894.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,661.13,829.73,538.63,471.03,418.33,389.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,154.818,520.913,335.920,553.612,057.416,365.4padlockpadlockpadlockpadlock
Book Value4,207.94,032.53,903.83,829.73,739.23,661.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income193.6501.1311.4144.7475.51,003.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.20.069.770.050.242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.90.020.927.642.637.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-275.70.0-209.511.2309.5-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.40.0-4.55.72.835.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-19.40.0-78.7121.7-109.534.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories72.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-3,474.8-501.1-4,725.7-1,835.75,155.41,071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-2,756.30.00.0-1,582.26,033.22,563.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income106.8181.5136.576.3104.569.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.016.518.417.317.217.1padlockpadlockpadlockpadlock
Stock-Based Compensation7.79.97.511.1-0.418.9padlockpadlockpadlockpadlock
Change Working Capital0.011.9-18.633.1-171.36.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-12.4-3.7-0.21.0-3.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.068.234.114.827.538.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-114.5-917.2-275.1928.2-2,098.8-505.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.30.0-1.7-36.2-83.1-56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-14.50.00.00.00.0-49.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-418.80.0-2,048.2-96.5-877.2-434.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment95.90.0298.70.00.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,243.60.00.0-140.7238.7227.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,387.40.00.0-273.3-721.6-304.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-2.1-1.3-0.4-0.2-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.052.6-29.8-22.8-245.1-297.9padlockpadlockpadlockpadlock
Sales of Investment0.0536.8-28.0112.3140.7144.6padlockpadlockpadlockpadlock
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-2,811.00.00.0838.5-19,508.3-23,969.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,636.920,553.67,060.62,530.317,320.611,063.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock21.00.00.00.00.224,942.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-135.20.00.0-71.5-406.1-958.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-41.30.00.0-41.4-54.6-52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities854.80.00.0749.015,645.6-2,413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3,206.60.00.01,465.3-4,323.2-2,451.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6,154.8-12,366.15,185.0-7,217.78,496.2-4,308.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.70.00.00.00.0padlockpadlockpadlockpadlock
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-937.1-238.5-699.9-390.2988.4-192.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance595.30.0238.5938.41,328.5340.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-621.9459.7-48.9-27.492.7-449.5padlockpadlockpadlockpadlock
Closing Cash Balance0.0621.9162.2211.1238.5145.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2,782.60.0-4,555.4-1,618.45,950.12,506.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2,800.50.0-4,576.2-1,646.05,907.62,468.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-707.6-141.81,058.4-2,156.4-398.2padlockpadlockpadlockpadlock
Real Free Cash Flow-7.7-717.6-149.31,047.4-2,155.9-417.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.4313.6116.7230.536.324.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.120.230.15-0.45-0.15-0.16padlockpadlockpadlockpadlockpadlockpadlock
P/B1.281.581.361.250.871.30padlockpadlockpadlockpadlockpadlockpadlock
P/S1.241.563.272.171.531.12padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-9.080.00-1.14-2.730.511.78padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-9.800.00-1.15-2.790.501.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.598.3853.9440.0220.2613.32padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.048.839.4316.9012.53padlockpadlockpadlockpadlockpadlock
P/EG-0.390.270.12-0.620.25padlockpadlockpadlockpadlockpadlock
P/B1.591.521.281.321.37padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin90.7%91.4%97.6%95.2%33.7%53.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.4%34.6%25.3%17.4%35.0%34.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.4%34.6%29.7%20.8%33.8%34.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.7%34.6%56.5%50.4%31.3%33.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.1%11.5%19.5%7.1%24.2%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin90.5%98.4%90.7%98.9%97.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.6%76.8%30.4%38.5%27.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.6%76.8%30.4%28.4%31.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.6%63.7%22.7%28.4%59.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.0%28.7%13.1%9.4%22.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.040.041.560.172.291.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.040.041.560.172.311.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.010.170.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.040.020.170.300.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.210.790.720.700.75padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.591.435.373.813.404.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.016.826.815.334.855.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.090.040.090.140.14padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.571.101.610.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.041.630.041.560.04padlockpadlockpadlockpadlockpadlock
Quick Ratio0.041.630.041.560.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.070.010.020.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.760.760.770.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.434.614.594.681.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.826.046.016.126.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.060.030.030.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.511.610.001.111.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share53.0984.3631.2640.8037.0762.31padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.529.696.112.898.9615.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.0913.7612.9218.9825.275.44padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share78.0583.3075.1170.8065.4153.58padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-32.030.00-89.34-32.38112.1339.28padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.201.020.831.030.83padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share22.7612.2420.1415.739.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.053.512.641.482.04padlockpadlockpadlockpadlockpadlock
Cash Per Share13.6913.2312.0912.7112.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share82.8681.3578.0575.7974.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-13.68-2.7420.55-42.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.310.310.300.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-78.5%9.1%22.3%21.2%28.5%26.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover34.04254.870.1115.420.240.31padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.080.000.080.152.363.12padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-12.18245.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.050.0032.2029.5829.8644.64padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.05-7.030.283.300.360.36padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.5%23.2%-78.5%26.8%19.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover69.120.0534.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.020.020.000.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0012.470.000.009.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.610.13-0.10-0.31-1.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio11.6%12.4%16.7%28.7%11.5%5.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.17 %0.91 %1.00 %0.94 %1.82 %1.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.150.090.120.200.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.230.250.310.300.30padlockpadlockpadlockpadlockpadlock

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