Zkusit zdarma
Piper Sandler Companies
Piper Sandler Companies
PIPR
Cena
$ 76.61
Dnes
+1.78 (0.48%)
Valuace
26
26
Růst
48
48
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 Revenues1,871.21,904.21,481.31,348.01,373.61,971.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues35.7121.85.7997.71,065.81,384.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,835.41,782.51,475.6350.3307.8587.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues667.0462.4393.9347.9468.0349.7padlockpadlockpadlockpadlock
Cost of Revenues31.80.81.81.31.31.4padlockpadlockpadlockpadlock
Gross Profit635.2461.6392.1346.6466.7348.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0934.81,026.41,326.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.427.427.10.015.430.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,459.91,396.91,257.2999.142.8-1,581.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income375.6385.5218.4312.6169.0389.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.16.86.26.37.16.7padlockpadlockpadlockpadlock
Total Operating Expenses445.4354.1343.2317.2384.6292.8padlockpadlockpadlockpadlock
Operating Income189.8107.448.929.482.155.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income70.270.232.926.720.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.84.85.710.19.510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.0-11.00.0-190.0-34.651.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT374.5374.5218.4122.6134.4441.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense80.680.661.023.633.2111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income281.3281.3181.185.5110.7278.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income42.99.47.910.010.17.8padlockpadlockpadlockpadlock
Interest Expense0.90.81.81.31.31.4padlockpadlockpadlockpadlock
Other Expense-1.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT188.8107.448.929.482.155.6padlockpadlockpadlockpadlock
Income Tax Expense45.824.917.2-7.329.615.2padlockpadlockpadlockpadlock
Net Income114.060.342.264.969.134.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.72$7.92$19.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.96$6.52$16.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding67.366.615.815.014.014.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding71.371.117.717.217.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding67.366.966.865.516.115.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.371.270.971.817.917.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents320.9482.8383.1365.6971.0507.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-605.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments320.9482.8383.1365.6971.0507.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable180.3271.7245.7343.1305.5261.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory329.20.00.0282.5230.4270.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-501.379.50.0-343.1-230.4-270.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets320.9834.0628.8648.11,276.5769.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents114.0123.3126.1482.8350.2320.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments114.0123.3126.1482.8350.2320.9padlockpadlockpadlockpadlock
Accounts Receivable576.6285.6173.6271.7172.3180.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets20.917.218.479.525.815.8padlockpadlockpadlockpadlock
Total Current Assets711.6426.1318.1834.0548.3517.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment123.4126.0130.2156.0123.1126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill301.8312.0301.8301.2227.5227.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets111.5107.5116.2135.6119.8149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments595.7678.70.0568.2482.5454.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets319.5-702.7179.2-759.2-158.2-104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,599.1707.1727.3592.7952.9957.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,920.12,255.92,141.02,181.62,565.31,997.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment147.0148.5144.9126.0127.9123.4padlockpadlockpadlockpadlock
Goodwill319.4311.9311.9312.0310.3301.8padlockpadlockpadlockpadlock
Intangible Assets103.2103.2105.3107.5110.5111.5padlockpadlockpadlockpadlock
Long-Term Investments708.2748.6720.4678.7654.1620.6padlockpadlockpadlockpadlock
Other Long-Term Assets94.382.090.5-678.7124.898.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,508.31,533.11,502.4707.11,483.91,403.0padlockpadlockpadlockpadlock
Total Assets2,219.81,959.11,820.52,255.92,032.11,920.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.05.91.04.613.218.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt90.110.030.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-90.120.4-153.7-4.6-13.2-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities276.036.20.0191.013.218.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable58.16.10.85.91.822.0padlockpadlockpadlockpadlock
Short-Term Debt15.015.015.010.020.00.0padlockpadlockpadlockpadlock
Other Current Liabilities28.70.043.920.443.540.8padlockpadlockpadlockpadlock
Current Liabilities101.821.159.736.265.362.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt163.988.8134.2234.8214.6294.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases90.188.893.7109.889.699.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities579.3840.2841.5927.51,338.51,071.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt99.7101.2100.788.8159.5163.9padlockpadlockpadlockpadlock
Capital Leases99.7101.2100.788.895.290.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities756.7559.7442.4840.2670.0579.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings481.2561.7454.4453.3450.2271.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.8-1.2-0.9-2.5-1.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,126.31,227.81,085.51,054.11,062.2829.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings629.8581.5556.4561.7505.3481.2padlockpadlockpadlockpadlock
Comprehensive Income2.43.50.0-1.21.6-0.8padlockpadlockpadlockpadlock
Total Common Equity1,282.81,229.91,213.51,227.81,167.31,126.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt90.198.8123.7234.8214.6294.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,340.81,415.81,299.51,254.01,226.9926.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt114.7116.2115.798.8179.5163.9padlockpadlockpadlockpadlock
Book Value1,463.21,399.41,378.11,415.81,362.11,340.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income115.6281.3157.485.5101.2330.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.827.427.137.431.042.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation177.00.0103.493.8131.2171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital200.5256.1-8.923.3-464.8207.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable96.1120.937.588.5-43.4-32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable20.716.50.00.0-8.6-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-29.20.00.00.0-58.9-47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-35.1167.416.624.39.39.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations517.30.00.0275.6-224.9707.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income114.082.531.836.852.540.4padlockpadlockpadlockpadlock
Depreciation & Amortization8.16.86.26.37.16.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.023.421.331.232.320.5padlockpadlockpadlockpadlock
Change Working Capital660.2341.6-22.9-318.771.118.1padlockpadlockpadlockpadlock
Change In Accounts Receivable423.6-7.7-134.1141.8-75.618.4padlockpadlockpadlockpadlock
Change In Accounts Payable-35.7-0.35.4-5.14.1-20.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items65.1-425.25.35.06.33.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.0-34.7-15.5-10.1-30.6-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-9.0-16.30.0-96.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments27.0-145.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.511.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing22.60.00.0-10.1-127.1-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.3-6.0-14.2-11.1-8.4-2.5padlockpadlockpadlockpadlock
Acquisitions0.0-9.00.00.0-0.1-16.2padlockpadlockpadlockpadlock
Investments-117.50.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment2.50.00.00.00.00.0padlockpadlockpadlockpadlock
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-60.00.00.0-125.00.0-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-75.998.8-24.914.020.1-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-142.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-64.6-125.0-66.4-70.7-187.3-69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-70.80.00.0-84.4-107.5-99.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities55.10.00.030.544.816.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-285.70.00.0-249.6-250.1-223.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued114.7-1.60.616.8-80.615.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-19.8-3.7-20.9-80.6-6.5-2.4padlockpadlockpadlockpadlock
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 Cash253.7326.699.717.5-605.3463.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance320.9809.4482.8383.1365.6971.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash695.4-9.3-2.8-356.8132.629.3padlockpadlockpadlockpadlock
Closing Cash Balance809.4114.0123.3126.1482.8350.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow507.3697.5297.8265.6-255.5686.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow330.3697.5194.4171.8-386.7515.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow844.025.917.9-218.4155.577.7padlockpadlockpadlockpadlock
Real Free Cash Flow844.02.5-3.3-249.5123.257.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.5120.1226.2330.6016.459.14padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.760.420.26-1.10-0.280.02padlockpadlockpadlockpadlockpadlockpadlock
P/B3.773.873.872.411.732.40padlockpadlockpadlockpadlockpadlockpadlock
P/S2.912.973.211.941.331.29padlockpadlockpadlockpadlockpadlockpadlock
P/FCF64.748.1115.959.85-7.123.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC36.117.7315.179.49-8.093.60padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.7413.7117.790.005.175.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.5424.0627.5115.6217.43padlockpadlockpadlockpadlockpadlock
P/EG0.140.56-0.76-1.980.18padlockpadlockpadlockpadlockpadlock
P/B3.914.523.773.343.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin99.5%93.6%99.6%89.8%22.4%29.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%20.2%14.7%-2.8%-2.3%-2.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.8%21.7%16.6%0.0%23.8%16.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.3%20.2%14.7%23.2%12.3%19.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%14.8%12.2%6.3%8.1%14.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin95.2%99.8%35.2%91.2%91.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.4%23.2%12.3%8.2%18.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.7%24.7%12.8%10.0%19.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.5%23.2%32.3%8.6%19.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.1%13.0%10.6%18.2%14.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio20.160.0023.030.003.3996.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio20.160.0023.030.001.9178.97padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.08-0.210.250.151.501.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio5.840.0013.330.001.9173.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.000.040.080.110.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.000.080.150.220.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.590.001.841.972.072.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.0168.6511.77-0.5930.9420.42padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio71.4679.6438.4530.8117.8336.30padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.006.9920.168.820.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.006.9920.168.820.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.080.090.080.160.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.125.842.110.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.050.060.060.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.090.090.100.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.731.591.501.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio161.325.642.012.645.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio201.49131.3371.4623.9671.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share97.4228.5893.5390.1298.24138.21padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share12.984.2211.445.727.9219.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.380.0030.4925.6126.1568.07padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share73.6321.9677.5272.5775.3974.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.3610.4718.8017.75-18.2748.13padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.771.714.665.657.696.96padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.9127.6623.8621.8129.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.693.612.533.964.30padlockpadlockpadlockpadlockpadlock
Cash Per Share0.006.827.387.7030.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.7476.7473.6374.0976.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.541.551.07-13.339.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.711.024.290.79padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate35.1%21.5%27.9%19.3%24.7%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.270.005.455.490.006.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover191.840.000.97140.23230.59104.51padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.790.000.000.003.776.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.670.0011.7510.368.8116.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.354.772.832.481.601.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.3%23.2%35.1%-24.9%36.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.801.402.061.72padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.0142.1241.366.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.003.142.682.463.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.190.910.910.570.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio40.5%40.6%40.7%98.8%97.2%35.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.60 %2.02 %1.55 %3.23 %5.91 %3.90 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.130.200.411.080.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.260.210.371.730.26padlockpadlockpadlockpadlockpadlock

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