Zkusit zdarma
Radian Group Inc.
Radian Group Inc.
RDN
Cena
$ 34.32
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,262.91,290.71,240.61,190.71,329.91,438.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues99.663.1386.1463.5427.4366.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,163.31,227.6854.5727.2902.51,071.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues310.7317.8317.7316.7319.7321.1padlockpadlockpadlockpadlock
Cost of Revenues25.127.730.316.522.614.3padlockpadlockpadlockpadlock
Gross Profit285.7290.1287.4300.2297.0306.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,240.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization69.478.80.04.33.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses412.1456.31,240.6381.1-568.5-962.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income751.3771.3880.1485.6761.4475.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.626.714.425.712.319.9padlockpadlockpadlockpadlock
Total Operating Expenses87.0115.198.9111.182.7118.7padlockpadlockpadlockpadlock
Operating Income198.7175.0188.4189.1214.3188.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense88.1103.789.784.584.371.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-112.6467.13.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT751.3771.3767.5952.8764.8479.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense163.8166.9164.4209.8164.285.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income576.1604.4603.1742.9600.7393.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense17.225.922.522.521.927.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT198.7175.0188.4189.1214.3188.1padlockpadlockpadlockpadlock
Income Tax Expense45.933.243.940.847.836.2padlockpadlockpadlockpadlock
Net Income141.4141.8144.6148.3151.9151.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.81$1.04$3.19$2.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.77$1.03$3.16$2.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding137.0152.5158.1188.4188.4195.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding137.9154.2160.1190.3190.3196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding137.0137.4145.6150.3151.8153.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding137.9138.4147.7151.9153.1154.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income447.10.0603.1742.9600.7393.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization52.00.079.176.675.571.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation41.10.041.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-133.6-244.3-286.1-715.4-265.2151.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.50.0-1.946.52.6-85.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-280.9-419.2-72.877.2-15.6-60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations183.90.0529.4388.3557.1658.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income173.0141.8144.6148.3166.6151.9padlockpadlockpadlockpadlock
Depreciation & Amortization2.626.714.41.90.032.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital22.0-99.1-5.5-62.50.0-47.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.1-6.1-2.87.80.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items108.0-814.2-128.3-397.3-404.5-344.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.80.0-16.3-17.7-12.6-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.016.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,405.00.0-1,193.3-1,439.6-2,085.8-2,525.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,127.10.0908.71,459.02,090.41,643.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.40.00.0-6.96.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-285.20.0-300.8-5.2-1.9-883.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.8-1.3-1.2-0.31.2-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-364.1-279.2-292.0-326.5-213.8-459.9padlockpadlockpadlockpadlock
Sales of Investment238.0338.7360.3303.8580.8458.5padlockpadlockpadlockpadlock
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-542.10.013.3-75.8-48.0-175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued986.2807.3-18.884.626.3735.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.01.81.31.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-213.3-225.1-133.3-400.2-399.1-226.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-148.80.0-145.9-135.4-103.3-97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities150.00.0-0.9130.952.2720.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing54.60.0-265.1-479.2-496.8222.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-2,069.7820.358.6383.1-36.9278.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-223.0-208.9-76.0-49.0-50.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-46.721.4-36.5-96.158.5-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance15.841.520.156.6152.694.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.1-6.2-13.111.414.3-13.0padlockpadlockpadlockpadlock
Closing Cash Balance16.022.228.441.530.115.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow175.2-666.7513.2370.6544.5641.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow134.0-666.7472.0370.6544.5641.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow357.6-714.666.6-269.8-236.7-208.3padlockpadlockpadlockpadlock
Real Free Cash Flow357.6-714.666.6-269.8-236.7-208.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E8.728.007.494.316.6310.05padlockpadlockpadlockpadlockpadlock
P/EG0.002.03-0.540.110.11-0.27padlockpadlockpadlockpadlockpadlock
P/B1.101.051.030.820.930.92padlockpadlockpadlockpadlockpadlock
P/S3.893.753.642.692.992.75padlockpadlockpadlockpadlockpadlock
P/FCF-1.73-7.258.808.647.316.17padlockpadlockpadlockpadlockpadlock
P/OFC-1.73-7.298.538.257.146.01padlockpadlockpadlockpadlockpadlock
Price/EV8.957.490.004.466.219.52padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.778.728,302.748,136.078.67padlockpadlockpadlockpadlockpadlock
P/EG9.030.00-83.11-81.448.58padlockpadlockpadlockpadlockpadlock
P/B1.071.101.051.041.12padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin93.9%95.1%68.9%61.1%67.9%74.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin63.2%67.8%69.1%87.1%63.9%38.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin71.6%73.9%0.0%88.7%65.3%39.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin63.2%59.8%70.9%40.8%57.3%33.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin44.6%46.8%48.6%62.4%45.2%27.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin91.9%93.9%93.2%100.0%71.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin69.5%63.2%66.4%7,171.2%67.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin70.3%71.6%0.0%0.3%73.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin63.9%63.2%66.4%0.3%53.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin45.5%44.6%0.0%46.8%45.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.0042.963.819.840.320.27padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0042.963.812.561.311.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.170.190.240.330.23padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.250.040.090.140.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.270.200.220.200.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.510.350.400.370.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.131.871.731.801.841.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.715.63-1.8310.038.356.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.767.439.815.759.036.69padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.0046.222.811.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.0046.222.811.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.000.000.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.160.651.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.340.270.270.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.720.520.510.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.762.131.911.871.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.681.71-0.980.000.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.567.769.380.006.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.698.477.847.097.067.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.033.963.814.423.192.01padlockpadlockpadlockpadlockpadlock
Cash Per Share20.2436.965.0532.6133.0232.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.7030.3327.8123.3422.6121.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.47-4.373.242.212.893.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.021.000.920.810.550.50padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.272.312.180.002.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.031.030.000.001.00padlockpadlockpadlockpadlockpadlock
Cash Per Share40.8020.2438.8919.0021.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.9632.7031.5030.4530.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.61-5.200.46-1.781.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.280.260.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate19.0%21.6%21.4%22.0%21.5%17.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.137.848.288.196.937.40padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.960.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.11-0.41-0.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover33.9146.7015.4916.7817.7117.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.210.370.52-1.79-2.14padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.1%19.0%23.3%0.0%22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.791.831.890.002.41padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.6513.5212.420.017.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.100.050.000.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio27.2%25.1%24.2%18.2%17.2%24.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.02 %3.14 %3.23 %4.23 %2.60 %2.46 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.250.27257.16248.200.24padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.700.780.770.760.71padlockpadlockpadlockpadlockpadlock

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