Zkusit zdarma
Radian Group Inc.
Radian Group Inc.
RDN
Cena
$ 33.02
Dnes
+0.17 (0.52%)
Valuace
53
53
Růst
60
60
Zdraví
100
100
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 Revenues1,247.21,247.21,290.71,240.61,190.71,329.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues96.196.163.1386.1463.5427.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,151.11,151.11,227.6854.5727.2902.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues301.0310.7317.8317.7316.7319.7padlockpadlockpadlockpadlock
Cost of Revenues13.025.127.730.316.522.6padlockpadlockpadlockpadlock
Gross Profit288.0285.7290.1287.4300.2297.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,240.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.743.778.80.04.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses387.5387.5456.31,240.6381.1-568.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income763.1763.1771.3880.1485.6761.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.626.714.425.712.3padlockpadlockpadlockpadlock
Total Operating Expenses86.587.0115.198.9111.182.7padlockpadlockpadlockpadlock
Operating Income201.0198.7175.0188.4189.1214.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income62.762.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense65.665.6103.789.784.584.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-112.6467.13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT763.1763.1771.3767.5952.8764.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense165.0165.0166.9164.4209.8164.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income582.8582.8604.4603.1742.9600.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income62.70.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.017.225.922.522.521.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT201.0198.7175.0188.4189.1214.3padlockpadlockpadlockpadlock
Income Tax Expense42.045.933.243.940.847.8padlockpadlockpadlockpadlock
Net Income155.0141.4141.8144.6148.3151.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.81$1.04$3.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.77$1.03$3.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding138.0138.0152.5158.1188.4188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding138.0138.0154.2160.1190.3190.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding138.0137.0137.4145.6150.3151.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding138.0137.9138.4147.7151.9153.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents15.838.819.056.2151.187.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments803.55,596.6780.05,419.86,068.66,341.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments817.35,635.419.056.2151.187.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable168.8164.5149.8145.5191.9194.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-151.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,842.4993.61,720.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,842.46,793.51,888.85,869.5343.1282.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents15.322.124.238.828.113.8padlockpadlockpadlockpadlock
Short Term Investments5,574.45,446.35,638.95,596.65,724.95,887.4padlockpadlockpadlockpadlock
Total Cash & ST Investments5,589.75,468.35,663.05,635.45,752.95,901.2padlockpadlockpadlockpadlock
Accounts Receivable173.6173.7168.0164.5172.5168.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-5,763.3-5,642.0987.9993.6949.2923.2padlockpadlockpadlockpadlock
Total Current Assets0.00.06,818.96,793.56,874.66,993.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment70.427.680.171.075.180.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.09.89.89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets18.638.271.35.59.813.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6,122.60.0221.55,688.06,509.46,783.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,645.11,804.77,202.1-5,688.0-6,604.1-6,887.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,256.21,870.57,574.986.36,604.16,887.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,098.68,664.07,593.97,063.77,839.27,948.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.723.525.627.641.970.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments5,724.65,613.60.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets-5,743.2-5,637.11,920.91,842.91,503.31,066.1padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.01,946.41,870.51,545.21,136.5padlockpadlockpadlockpadlock
Total Assets8,204.89,580.78,765.48,664.08,419.88,129.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable135.80.0130.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt462.336.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities326.498.7-151.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities947.5158.1495.8596.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt47.287.522.436.1479.1936.7padlockpadlockpadlockpadlock
Other Current Liabilities-73.4-113.3100.098.7138.8135.8padlockpadlockpadlockpadlock
Current Liabilities0.00.0147.5158.1618.01,072.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,536.22,308.51,537.31,569.31,560.51,582.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases40.037.444.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability656.1746.7589.6391.1337.5213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,616.34,040.13,196.13,144.41,898.01,796.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,106.63,136.02,380.82,308.51,482.41,061.7padlockpadlockpadlockpadlock
Capital Leases26.233.80.037.40.040.0padlockpadlockpadlockpadlock
Def. Tax Liability910.3841.4804.1746.7737.6656.1padlockpadlockpadlockpadlock
Total Liabilities3,552.45,088.04,178.64,040.13,720.93,647.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,470.34,695.34,243.83,787.03,180.92,684.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-377.3-350.2-330.9-456.8120.1263.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,482.34,623.94,397.83,919.34,258.84,284.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings5,012.74,906.84,802.04,695.34,584.54,470.3padlockpadlockpadlockpadlock
Comprehensive Income-226.4-272.9-294.7-350.2-233.1-377.3padlockpadlockpadlockpadlock
Total Common Equity4,652.44,492.74,586.84,623.94,698.94,482.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,038.42,344.61,537.31,569.31,560.51,582.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,482.34,623.94,397.83,919.35,941.26,152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,153.83,223.52,403.22,344.61,961.51,998.4padlockpadlockpadlockpadlock
Book Value4,652.44,492.74,586.84,623.94,698.94,482.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income447.1582.80.0603.1742.9600.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization52.00.00.079.176.675.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation41.10.00.041.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-133.6-83.8-244.3-286.1-715.4-265.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.50.00.0-1.946.52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-280.9-158.2-419.2-72.877.2-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations183.90.00.0529.4388.3557.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income123.4173.0141.8144.6148.3166.6padlockpadlockpadlockpadlock
Depreciation & Amortization-43.72.626.714.41.90.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital82.622.0-99.1-5.5-62.50.0padlockpadlockpadlockpadlock
Change In Accounts Receivable18.1-9.1-6.1-2.87.80.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items371.5108.0-814.2-128.3-397.3-404.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.80.00.0-16.3-17.7-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,405.00.00.0-1,193.3-1,439.6-2,085.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,127.10.00.0908.71,459.02,090.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.40.00.00.0-6.96.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-285.20.00.0-300.8-5.2-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure3.3-0.8-1.3-1.2-0.31.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments935.3-364.1-279.2-292.0-326.5-213.8padlockpadlockpadlockpadlock
Sales of Investment-936.9238.0338.7360.3303.8580.8padlockpadlockpadlockpadlock
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-542.10.00.013.3-75.8-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued986.22,344.6807.3-18.884.626.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.01.81.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-213.3-431.9-225.1-133.3-400.2-399.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-148.80.00.0-145.9-135.4-103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities150.00.00.0-0.9130.952.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing54.60.00.0-265.1-479.2-496.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,153.8-2,069.7820.358.6383.1-36.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-223.0-208.9-76.0-49.0padlockpadlockpadlockpadlock
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-46.74.121.4-36.5-96.158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance15.89.941.520.156.6152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.6-6.1-6.2-13.111.414.3padlockpadlockpadlockpadlock
Closing Cash Balance24.816.022.228.441.530.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow175.2336.6-666.7513.2370.6544.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow134.0336.6-666.7472.0370.6544.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow406.1357.6-714.666.6-269.8-236.7padlockpadlockpadlockpadlock
Real Free Cash Flow406.1357.6-714.666.6-269.8-236.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.728.528.007.494.316.63padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.001.532.03-0.540.110.11padlockpadlockpadlockpadlockpadlockpadlock
P/B1.101.041.051.030.820.93padlockpadlockpadlockpadlockpadlockpadlock
P/S3.893.983.753.642.692.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.7314.76-7.258.808.647.31padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.7314.57-7.298.538.257.14padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.956.967.490.004.466.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.018.778.728,302.748,136.07padlockpadlockpadlockpadlockpadlock
P/EG0.769.030.00-83.11-81.44padlockpadlockpadlockpadlockpadlock
P/B1.041.071.101.051.04padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin93.9%92.3%95.1%68.9%61.1%67.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin63.2%66.4%67.8%69.1%87.1%63.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin71.6%69.9%73.9%0.0%88.7%65.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin63.2%61.2%59.8%70.9%40.8%57.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin44.6%46.7%46.8%48.6%62.4%45.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin95.7%91.9%93.9%93.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin66.8%69.5%63.2%66.4%7,171.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin66.8%70.3%71.6%0.0%0.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin66.8%63.9%63.2%66.4%0.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin51.5%45.5%44.6%0.0%46.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.1442.963.819.840.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.1442.963.812.561.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.190.170.190.240.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.020.250.040.090.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.140.270.200.220.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.240.510.350.400.37padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.131.701.871.731.801.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.716.685.63-1.8310.038.35padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.7611.647.439.815.759.03padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.140.000.0046.222.81padlockpadlockpadlockpadlockpadlock
Quick Ratio0.140.000.0046.222.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.030.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.000.000.160.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.140.340.270.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.250.720.520.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.762.131.911.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.942.681.71-0.980.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0011.567.769.380.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.699.048.477.847.097.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.034.223.963.814.423.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share20.2442.7836.965.0532.6133.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.7034.6530.3327.8123.3422.61padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.472.44-4.373.242.212.89padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.021.061.000.920.810.55padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.182.272.312.180.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.121.031.030.000.00padlockpadlockpadlockpadlockpadlock
Cash Per Share42.7840.8020.2438.8919.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.6533.9632.7031.5030.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.942.61-5.200.46-1.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.280.260.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.0%21.6%21.6%21.4%22.0%21.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.1310.387.848.288.196.93padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.002.960.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.11-0.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover33.9172.6646.7015.4916.7817.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.440.210.370.52-1.79padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.9%23.1%19.0%23.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.501.791.831.890.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.5416.6513.5212.420.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.660.000.100.050.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.2%25.0%25.1%24.2%18.2%17.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.02 %2.93 %3.14 %3.23 %4.23 %2.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.220.250.27257.16248.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.700.700.780.770.76padlockpadlockpadlockpadlockpadlock

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