Zkusit zdarma
Primerica, Inc.
Primerica, Inc.
PRI
Cena
$ 253.87
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 Revenues3,276.23,226.13,089.12,815.72,720.12,709.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,578.4628.51,781.3336.6320.4296.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,697.82,597.61,307.92,479.02,399.72,412.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues838.3839.8793.3804.8788.1774.1padlockpadlockpadlockpadlock
Cost of Revenues161.3474.9463.0479.2477.5429.8padlockpadlockpadlockpadlock
Gross Profit677.0364.9330.2325.7310.6344.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0692.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.319.323.432.03.329.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses723.31,623.0368.6692.9320.4-2,271.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income974.6974.6939.21,786.1526.0438.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.94.35.34.84.34.6padlockpadlockpadlockpadlock
Total Operating Expenses430.093.295.7104.392.189.7padlockpadlockpadlockpadlock
Operating Income247.1271.7234.5221.3218.5254.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income442.4748.8470.5576.6368.0372.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.019.323.432.034.229.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.00.025.118.922.416.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital346.9359.9394.1358.3-27.3-62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable199.20.0201.3218.6231.414.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items118.5-221.159.6-249.8440.4326.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations749.80.00.0692.5757.7657.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income196.4206.8178.3169.1167.1164.4padlockpadlockpadlockpadlock
Depreciation & Amortization4.9230.15.34.84.34.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.32.213.35.53.9padlockpadlockpadlockpadlock
Change Working Capital207.0-103.230.872.5263.26.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-77.232.145.153.832.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-74.1-135.0-54.0-62.1-169.528.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-36.3-26.1-29.2-33.9-25.8-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-22.10.00.00.03.9-494.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-534.4-690.4-664.4-432.5-678.1-1,081.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment369.1482.1432.7377.5500.0676.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities63.40.00.0-1.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-160.40.00.0-90.1-200.0-923.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.012.3-3.5-8.7-2.6-14.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-203.4308.6-136.0-191.1-167.9-181.2padlockpadlockpadlockpadlock
Sales of Investment111.9-238.9137.9101.0122.688.8padlockpadlockpadlockpadlock
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-0.30.00.0-0.3-12.6-509.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-82.61,953.5-88.1-41.456.4775.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-106.50.00.00.00.0722.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-430.8-450.0-428.4-375.1-356.3-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-98.30.00.0-93.7-83.8-74.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.90.00.0-10.6-5.1-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-537.20.00.0-479.6-457.9108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,887.3-18.5-26.9-20.9-27.8-24.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-70.1-129.0-133.0-118.0-47.8-128.8padlockpadlockpadlockpadlock
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 Cash65.768.474.7123.996.7-155.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance627.3756.2687.8613.1489.2392.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash111.423.7-3.9-62.7137.7-77.2padlockpadlockpadlockpadlock
Closing Cash Balance756.2644.9621.2625.1687.8550.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow713.6880.8832.9658.6731.9632.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow693.6880.8807.8639.7709.5615.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow325.7215.2159.0188.7268.1193.2padlockpadlockpadlockpadlock
Real Free Cash Flow325.7210.8156.8175.5262.5189.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.6111.2219.6912.8314.4516.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.820.17-1.400.203.59-9.74padlockpadlockpadlockpadlockpadlockpadlock
P/B3.903.454.103.583.132.91padlockpadlockpadlockpadlockpadlockpadlock
P/S2.832.613.002.631.982.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.149.5711.1311.237.369.58padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.839.3010.7510.687.119.22padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.469.3310.663.4010.2510.95padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.4810.8712.6114.0113.60padlockpadlockpadlockpadlockpadlock
P/EG-3.030.621.827.745.06padlockpadlockpadlockpadlockpadlock
P/B3.383.923.904.204.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.3%80.5%42.3%88.0%88.2%89.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.3%31.0%31.2%91.1%23.8%24.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.0%31.5%32.0%92.2%25.1%26.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.5%30.2%30.4%63.4%19.3%16.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.5%23.3%15.2%20.5%13.7%13.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin80.8%43.5%63.3%140.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.2%33.1%30.3%-1,508.7%28.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.8%33.6%31.0%-1,541.3%30.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.5%32.4%22.5%-1,508.7%27.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.5%24.6%22.5%-1,152.4%21.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio28.215.419.6471.344.0313.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio28.215.419.6471.3411.9215.42padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.060.040.050.030.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio4.711.021.4127.050.660.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.120.130.140.140.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.740.860.991.210.98padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.436.146.457.278.927.74padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.1925.1023.8291.0520.4012.38padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.6540.6837.5267.1619.3114.30padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.410.0028.219.820.00padlockpadlockpadlockpadlockpadlock
Quick Ratio5.410.0028.219.820.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.020.004.711.260.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.130.130.130.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.820.830.860.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.146.476.436.476.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.2210.619.1928.9531.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio41.4013.288.6536.8636.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share70.1198.8690.4878.3171.5968.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share20.3523.0213.7816.049.829.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share113.11123.2449.3044.9880.3880.45padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share70.2074.9566.1757.4645.3152.68padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share24.4926.9924.3918.3219.2615.99padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.894.173.302.612.201.89padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share26.2225.9224.14-0.4423.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.166.385.435.084.99padlockpadlockpadlockpadlockpadlock
Cash Per Share125.7553.99113.1151.9150.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share76.4870.8570.2067.7867.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.186.644.845.938.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.041.041.041.040.90padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.9%22.9%23.3%23.3%25.5%27.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.7411.721.020.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.751.273.650.000.600.51padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.05-0.24padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover42.6977.0035.2230.6267.1656.52padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.861.061.470.560.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.2%23.9%23.9%23.6%23.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.050.280.250.000.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.330.990.570.010.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.0119.5417.97-0.338.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.000.200.000.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio19.2%18.1%24.0%16.3%22.5%20.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.42 %1.61 %1.22 %1.27 %1.55 %1.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.170.160.190.210.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.400.380.380.370.33padlockpadlockpadlockpadlockpadlock

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