Zkusit zdarma
Primerica, Inc.
Primerica, Inc.
PRI
Cena
$ 250.04
Dnes
-1.90 (-0.71%)
Valuace
76
76
Růst
93
93
Zdraví
90
90
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 Revenues3,291.63,291.73,089.12,815.72,720.12,709.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,417.10.01,781.3336.6320.4296.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,020.80.01,307.92,479.02,399.72,412.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues853.7839.8793.3804.8788.1774.1padlockpadlockpadlockpadlock
Cost of Revenues0.0474.9463.0479.2477.5429.8padlockpadlockpadlockpadlock
Gross Profit0.0364.9330.2325.7310.6344.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0692.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.30.023.432.03.329.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses293.30.0368.6692.9320.4-2,271.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income924.5751.2939.21,786.1526.0438.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.04.35.34.84.34.6padlockpadlockpadlockpadlock
Total Operating Expenses0.093.295.7104.392.189.7padlockpadlockpadlockpadlock
Operating Income197.0271.7234.5221.3218.5254.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.0-63.9-62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense53.124.025.026.627.230.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-1,034.5-32.373.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT974.6974.6939.2751.7493.7511.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense223.3223.3219.1175.1125.8139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income751.2751.2470.5576.6368.0373.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.020.520.66.06.16.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT247.1271.7234.5221.3218.5254.6padlockpadlockpadlockpadlock
Income Tax Expense50.064.956.252.350.859.8padlockpadlockpadlockpadlock
Net Income197.0206.8178.3169.1167.1164.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$15.97$9.68$9.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$15.94$9.66$9.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.032.634.136.038.039.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding32.032.734.236.038.139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding32.032.432.933.334.133.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.032.532.933.334.233.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents627.3687.8613.1489.2392.5547.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments182.2995.41,004.02,564.92,787.82,464.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,591.81,683.21,617.13,054.13,180.33,012.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3,411.23,026.80.04,571.64,839.64,606.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-5,003.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,413.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,413.34,710.01,617.12,984.78,020.07,618.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents644.9621.2625.1687.8550.1627.3padlockpadlockpadlockpadlock
Short Term Investments1,104.51,076.61,103.0995.42,995.0964.5padlockpadlockpadlockpadlock
Total Cash & ST Investments1,749.41,697.71,728.11,683.23,545.11,591.8padlockpadlockpadlockpadlock
Accounts Receivable3,026.03,130.43,131.23,026.83,302.73,411.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-4,775.4-4,828.2-4,859.30.00.0-5,003.0padlockpadlockpadlockpadlock
Total Current Assets0.00.00.04,710.06,847.80.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment91.087.792.040.547.946.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.0127.7127.7179.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets45.345.3175.0185.5195.845.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4,178.64,280.251.24,048.94,233.83,865.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4,027.05,336.210,544.1-4,150.2-81.8-69.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,319.39,872.011,106.5353.74,656.73,957.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,732.614,582.015,027.715,348.916,123.214,905.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment43.044.145.188.748.250.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets45.345.345.345.345.345.3padlockpadlockpadlockpadlock
Long-Term Investments4,428.24,383.34,391.94,280.21,414.94,178.6padlockpadlockpadlockpadlock
Other Long-Term Assets-4,516.4-4,472.8-4,482.35,335.20.0-4,274.5padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.09,872.01,508.40.0padlockpadlockpadlockpadlock
Total Assets14,847.814,829.814,589.014,582.014,815.214,565.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable478.8488.40.0538.3585.4519.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.07.20.0638.915.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities226.0-65.20.0-436.9-600.4-519.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities704.8488.422.7740.2600.4519.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable477.8507.6494.7488.4496.8478.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.07.20.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-529.9-573.1-610.4-65.20.0-613.8padlockpadlockpadlockpadlock
Current Liabilities0.00.00.0488.4517.40.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,947.11,953.52,041.72,083.42,024.61,773.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases58.855.561.446.053.952.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.057.6112.691.5226.0202.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,610.912,323.012,961.813,627.414,033.413,069.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,887.31,905.71,932.71,953.51,981.32,005.9padlockpadlockpadlockpadlock
Capital Leases50.952.352.955.556.958.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.057.60.00.0padlockpadlockpadlockpadlock
Total Liabilities12,551.912,522.312,332.612,323.012,868.312,443.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,122.82,231.52,276.91,973.42,004.51,705.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.427.2-211.3-252.372.4129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,121.82,259.02,066.01,721.52,082.51,835.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings2,319.82,271.02,253.42,231.52,132.02,122.8padlockpadlockpadlockpadlock
Comprehensive Income-24.236.22.627.2-185.5-1.4padlockpadlockpadlockpadlock
Total Common Equity2,295.92,307.52,256.42,259.01,946.82,121.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,005.91,953.52,041.72,083.42,039.61,773.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,121.82,259.02,066.01,721.52,089.81,835.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,887.31,905.71,932.71,953.51,981.32,005.9padlockpadlockpadlockpadlock
Book Value2,295.92,307.52,256.42,259.01,946.82,121.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income442.4470.5576.6368.0372.0386.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.023.432.034.229.817.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.025.118.922.416.819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital346.9394.1358.3-27.3-62.6-36.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable199.2201.3218.6231.414.4-132.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items118.559.6-249.8440.4326.5256.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations749.80.0692.5757.7657.0643.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income206.8178.3169.1167.1164.41.2padlockpadlockpadlockpadlock
Depreciation & Amortization230.15.34.84.34.67.3padlockpadlockpadlockpadlock
Stock-Based Compensation4.32.213.35.53.93.1padlockpadlockpadlockpadlock
Change Working Capital-103.230.872.5263.26.221.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-77.232.145.153.832.566.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-135.0-54.0-62.1-169.528.3140.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-36.3-29.2-33.9-25.8-24.7-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-22.10.00.03.9-494.510.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-534.4-664.4-432.5-678.1-1,081.1-525.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment369.1432.7377.5500.0676.9499.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities63.40.0-1.20.00.0-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-160.40.0-90.1-200.0-923.4-53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure12.3-3.5-8.7-2.6-14.0-4.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments308.6-136.0-191.1-167.9-181.2-146.6padlockpadlockpadlockpadlock
Sales of Investment-238.9137.9101.0122.688.8130.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.30.0-0.3-12.6-509.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-82.6-88.1-41.456.4775.6162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-106.50.00.00.0722.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-430.8-428.4-375.1-356.3-18.8-231.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-98.30.0-93.7-83.8-74.6-64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.90.0-10.6-5.1-12.0-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-537.20.0-479.6-457.9108.0-301.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-18.5-26.9-20.9-27.8-24.5-24.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-129.0-133.0-118.0-47.8-128.8-142.7padlockpadlockpadlockpadlock
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 Cash65.774.7123.996.7-155.1290.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance627.3687.8613.1489.2392.5547.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash23.7-3.9-62.7137.7-77.233.9padlockpadlockpadlockpadlock
Closing Cash Balance644.9621.2625.1687.8550.1627.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow713.6832.9658.6731.9632.3615.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow693.6807.8639.7709.5615.4596.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow215.2159.0188.7268.1193.2169.1padlockpadlockpadlockpadlock
Real Free Cash Flow210.8156.8175.5262.5189.3166.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.6119.6912.8314.4516.2313.90padlockpadlockpadlockpadlockpadlock
P/EG1.82-1.400.203.59-9.741.27padlockpadlockpadlockpadlockpadlock
P/B3.904.103.583.132.912.92padlockpadlockpadlockpadlockpadlock
P/S2.833.002.631.982.242.42padlockpadlockpadlockpadlockpadlock
P/FCF14.1411.1311.237.369.588.71padlockpadlockpadlockpadlockpadlock
P/OFC13.8310.7510.687.119.228.34padlockpadlockpadlockpadlockpadlock
Price/EV10.4610.663.4010.2510.9511.91padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.8712.6114.0113.6013.64padlockpadlockpadlockpadlockpadlock
P/EG0.621.827.745.060.00padlockpadlockpadlockpadlockpadlock
P/B3.923.904.204.024.61padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin63.3%42.3%88.0%88.2%89.0%88.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.3%31.2%91.1%23.8%24.9%24.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.0%32.0%92.2%25.1%26.0%25.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.5%30.4%63.4%19.3%16.2%20.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.5%15.2%20.5%13.7%13.8%17.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin43.5%63.3%140.9%100.0%89.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.1%30.3%-1,508.7%28.5%33.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.6%31.0%-1,541.3%30.4%25.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.4%22.5%-1,508.7%27.7%25.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.6%22.5%-1,152.4%21.2%21.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio28.219.6471.344.0313.3614.66padlockpadlockpadlockpadlockpadlock
Quick Ratio28.219.6471.3411.9215.4216.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.050.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio4.711.4127.050.660.651.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.140.140.130.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.860.991.210.980.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.436.457.278.927.748.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.1923.8291.0520.4012.3815.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.6537.5267.1619.3114.3015.45padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.0028.219.820.0013.24padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0028.219.820.0013.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.004.711.260.001.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.130.130.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.830.860.861.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.476.436.476.457.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.619.1928.9531.1417.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.288.6536.8636.0031.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share70.1190.4878.3171.5968.5555.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share20.3513.7816.049.829.449.64padlockpadlockpadlockpadlockpadlock
Cash Per Share113.1149.3044.9880.3880.4575.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share70.2066.1757.4645.3152.6845.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share24.4924.3918.3219.2615.9915.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.893.302.612.201.891.61padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share25.9224.14-0.4423.5422.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.385.435.084.994.86padlockpadlockpadlockpadlockpadlock
Cash Per Share53.99113.1151.9150.27104.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share70.8570.2067.7867.4757.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.644.845.938.015.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.041.041.040.900.90padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.9%23.3%23.3%25.5%27.2%23.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.741.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.753.650.000.600.510.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.05-0.24-0.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover42.6935.2230.6267.1656.5247.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.671.061.470.560.370.32padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.9%23.9%23.6%23.3%35.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.280.250.000.260.23padlockpadlockpadlockpadlockpadlock
Payables Turnover0.990.570.010.000.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.5417.97-0.338.9816.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.200.000.250.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio19.2%24.0%16.3%22.5%20.0%16.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.42 %1.22 %1.27 %1.55 %1.23 %1.20 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.160.190.210.180.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.380.380.370.330.34padlockpadlockpadlockpadlockpadlock

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