Zkusit zdarma
PROG Holdings, Inc.
PROG Holdings, Inc.
PRG
Cena
$ 33.34
Dnes
+0.38 (1.18%)
Valuace
85
85
Růst
45
45
Zdraví
73
73
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,507.22,463.52,408.32,597.82,677.92,484.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues403.70.01,576.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,103.52,463.5832.02,597.82,677.92,484.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues595.1604.7684.1623.3606.1592.2padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.0403.7401.10.0padlockpadlockpadlockpadlock
Gross Profit595.1604.7684.1219.7205.1592.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.05.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0438.6297.30.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,234.81,648.132.033.933.393.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,882.82,268.6606.32,402.02,344.42,194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income220.7194.9225.61,919.7333.5271.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization384.6391.1466.6-7.5407.3391.3padlockpadlockpadlockpadlock
Total Operating Expenses541.6543.9627.8169.5155.8536.5padlockpadlockpadlockpadlock
Operating Income53.560.756.350.249.255.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income-1.0-3.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense49.338.829.437.45.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-33.4-31.3-29.4-1,771.4-5.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT187.3163.6196.2148.2328.2271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense23.4-33.657.449.584.637.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income163.9197.2138.898.7243.6233.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.60.9-3.50.02.3padlockpadlockpadlockpadlock
Interest Expense7.912.612.915.87.49.7padlockpadlockpadlockpadlock
Other Expense-7.9-8.1-9.1-8.3-7.4-7.3padlockpadlockpadlockpadlock
IBT45.652.647.241.941.848.3padlockpadlockpadlockpadlock
Income Tax Expense12.514.112.5-15.7-42.114.6padlockpadlockpadlockpadlock
Net Income33.138.534.757.584.033.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.02$1.90$3.69$3.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.98$1.90$3.67$3.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.742.646.051.966.067.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.543.546.652.166.468.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding39.740.140.841.442.343.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.540.641.943.543.243.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents250.195.7155.4131.9170.236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments250.195.7155.4131.9170.236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable180.8237.9194.7214.4199.9140.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory563.6680.2633.4648.0714.1610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets157.761.169.348.548.239.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets994.51,074.81,052.81,042.81,132.3826.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents292.6222.0213.395.7221.7250.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments292.6222.0213.395.7221.7250.1padlockpadlockpadlockpadlock
Accounts Receivable63.7217.7211.3237.9188.8180.8padlockpadlockpadlockpadlock
Inventory0.0526.3555.4680.2554.4563.6padlockpadlockpadlockpadlock
Other Current Assets0.056.556.461.167.20.0padlockpadlockpadlockpadlock
Total Current Assets356.41,022.51,036.51,074.81,032.1994.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.625.533.435.743.147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill296.1296.1296.1296.1306.2288.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets81.873.891.7114.4137.3154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10.410.60.0-6.5-7.4-166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets50.06.514.46.57.439.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets466.2438.9438.5449.2489.4490.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,460.71,513.81,491.31,491.91,621.81,317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment33.624.525.025.525.225.6padlockpadlockpadlockpadlock
Goodwill296.1296.1296.1296.1296.1296.1padlockpadlockpadlockpadlock
Intangible Assets61.865.869.873.877.881.8padlockpadlockpadlockpadlock
Long-Term Investments0.08.89.310.610.910.4padlockpadlockpadlockpadlock
Other Long-Term Assets0.010.46.86.52.050.0padlockpadlockpadlockpadlock
Total Long-Term Assets415.9432.1433.4438.9414.2466.2padlockpadlockpadlockpadlock
Total Assets1,546.61,454.61,469.91,513.81,446.31,460.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.713.120.214.413.778.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt-30.046.80.00.00.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities122.864.668.9120.6122.2-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities150.3180.9156.9172.1181.0124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.016.111.013.111.822.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.046.80.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.060.861.564.664.1122.8padlockpadlockpadlockpadlock
Current Liabilities0.0128.3147.0180.995.1150.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt592.9608.3608.1612.1615.179.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.611.515.821.125.429.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability87.374.3104.8137.3146.3126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities878.9863.5899.9921.4942.4331.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0603.4604.1608.3605.5606.5padlockpadlockpadlockpadlock
Capital Leases0.09.210.211.512.213.6padlockpadlockpadlockpadlock
Def. Tax Liability0.054.364.474.381.787.3padlockpadlockpadlockpadlock
Total Liabilities843.0785.9815.5863.5815.5878.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock41.041.041.041.041.045.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,338.21,469.51,293.11,154.21,055.51,236.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity581.9650.3591.3570.5679.4986.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-1,212.741.041.041.041.041.0padlockpadlockpadlockpadlock
Retained Earnings1,559.61,531.81,498.71,469.51,417.01,338.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity703.6668.7654.4650.3630.8581.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt606.5655.1608.1612.1615.179.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value581.9650.3591.3570.5679.4986.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0603.4604.1655.1605.5606.5padlockpadlockpadlockpadlock
Book Value703.6668.7654.4650.3630.8581.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income109.3197.2138.898.7243.6-61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization847.027.032.033.933.393.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.429.224.917.521.341.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1,879.1-2,014.8-1,872.1-2,074.9-2,123.8-2,500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-294.6-343.0-308.0-374.5-229.7-250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.3-8.515.22.270.839.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1,587.1-1,667.9-1,561.7-1,691.7-1,923.8-2,033.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3,660.82,007.41,913.02,176.52,055.83,023.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations190.00.0204.2242.5246.0456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income33.138.534.757.584.033.8padlockpadlockpadlockpadlock
Depreciation & Amortization384.6391.1466.6-1,211.2407.3391.3padlockpadlockpadlockpadlock
Stock-Based Compensation7.16.67.97.67.97.1padlockpadlockpadlockpadlock
Change Working Capital-473.1-454.3-387.2-632.8-510.6-456.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-89.5-76.2-70.9-102.5-95.1-71.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0-0.5-2.96.2padlockpadlockpadlockpadlock
Change In Inventories-353.3-356.0-335.6-529.5-391.9-391.0padlockpadlockpadlockpadlock
Other Non-cash Items104.898.197.91,726.0102.488.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.2-8.3-9.6-9.7-9.6-64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.00.40.0-22.8-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-37.20.0-29.6-43.9-49.8-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-46.00.0-38.8-53.5-82.2-114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.6-1.9-2.0-2.3-2.0-1.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-50.0-347.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.446.9-4.0-3.0585.5-283.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.60.01.41.24.612.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-128.9-138.7-139.6-223.9-570.9-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.30.00.00.0-4.6-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.00.0-2.3-4.5590.6-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-146.70.0-141.9-227.2-30.3-362.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-603.4-0.7-51.049.6-1.0-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-25.7-26.1-40.5-37.0-36.7padlockpadlockpadlockpadlock
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-2.7-59.823.5-38.3133.5-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance250.195.7155.4131.9170.236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash70.68.7117.6-126.1-28.4-2.7padlockpadlockpadlockpadlock
Closing Cash Balance292.6222.0213.395.7221.7250.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow180.8130.2194.6232.8236.4391.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow154.4101.0169.7215.3215.1350.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow106.568.0208.0-86.829.853.5padlockpadlockpadlockpadlock
Real Free Cash Flow99.461.3200.1-94.422.046.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.659.1210.258.8812.2315.51padlockpadlockpadlockpadlockpadlock
P/EG0.590.170.17-0.181.930.02padlockpadlockpadlockpadlockpadlock
P/B1.762.772.411.544.383.67padlockpadlockpadlockpadlockpadlock
P/S0.490.730.590.341.111.46padlockpadlockpadlockpadlockpadlock
P/FCF4.3313.827.313.7712.609.25padlockpadlockpadlockpadlockpadlock
P/OFC4.2112.996.973.6212.117.95padlockpadlockpadlockpadlockpadlock
Price/EV0.851.271.027.3110.2613.49padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.707.657.827.616.10padlockpadlockpadlockpadlockpadlock
P/EG-0.720.59-0.20-0.250.04padlockpadlockpadlockpadlockpadlock
P/B1.831.761.662.693.25padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%34.5%31.1%30.8%24.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%8.2%9.4%7.1%12.5%10.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin75.5%75.1%76.2%7.1%12.5%10.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.0%7.9%9.4%73.9%12.5%10.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%8.0%5.8%3.8%9.1%9.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%31.8%100.0%33.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%10.8%8.4%9.3%8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin73.9%75.5%77.0%8.0%75.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.0%10.0%8.2%8.0%8.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.6%6.4%5.1%9.2%13.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio7.975.946.716.066.266.62padlockpadlockpadlockpadlockpadlock
Quick Ratio3.872.182.672.292.311.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.552.141.940.140.291.27padlockpadlockpadlockpadlockpadlock
Cash Ratio1.730.530.990.770.940.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.430.410.410.380.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.901.011.031.070.910.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.332.522.622.391.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio34.9822.0160.423.6446.761,250.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.805.027.6751.3362.661,453.28padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.317.977.050.9710.85padlockpadlockpadlockpadlockpadlock
Quick Ratio4.593.873.270.975.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.500.550.610.070.60padlockpadlockpadlockpadlockpadlock
Cash Ratio2.171.731.450.532.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.410.410.430.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.860.900.921.010.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.202.182.252.332.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio54.2434.9839.791.0567.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.794.804.363.176.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share61.2057.8552.3150.0340.5636.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.184.633.021.903.693.47padlockpadlockpadlockpadlockpadlock
Cash Per Share5.532.253.382.542.580.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6615.2712.8510.9910.2914.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.403.064.234.483.585.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.480.000.000.000.20padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share14.9915.0716.7515.0414.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.830.960.851.391.99padlockpadlockpadlockpadlockpadlock
Cash Per Share7.375.535.222.315.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.7216.6616.0215.6914.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.681.695.09-2.090.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.130.130.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.8%-20.6%29.2%33.4%25.8%14.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover17.0010.3612.3712.1213.3917.70padlockpadlockpadlockpadlockpadlock
Payables Turnover76.420.0077.89124.42134.94217.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.560.002.492.762.603.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover100.6296.6972.1672.7162.0852.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.462.852.732.853.242.53padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.4%26.8%26.5%-37.5%-100.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.182.783.247.773.21padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.0042.550.0033.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.840.000.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover23.3624.6527.4124.4724.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.680.771.340.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio13.5%10.3%0.0%0.0%0.0%5.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.46 %1.13 %0.00 %0.00 %0.00 %0.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.160.130.150.090.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.400.440.480.280.25padlockpadlockpadlockpadlockpadlock

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