Zkusit zdarma
Raymond James Financial, Inc.
Raymond James Financial, Inc.
RJF
Cena
$ 157.41
Dnes
+0.23 (0.13%)
Valuace
65
65
Růst
63
63
Zdraví
88
88
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues15.8815.9114.7411.4710.859.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1.831.882.150.270.250.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit14.0614.0312.5911.2010.609.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues4.184.133.793.793.983.95padlockpadlockpadlockpadlock
Cost of Revenues0.440.470.460.460.500.56padlockpadlockpadlockpadlock
Gross Profit3.743.663.333.333.483.39padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.007.308.027.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.150.200.1810.600.150.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses11.369.479.955.515.69-7.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.694.562.647.212.351.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.050.050.050.050.05padlockpadlockpadlockpadlock
Total Operating Expenses3.012.932.762.662.742.63padlockpadlockpadlockpadlock
Operating Income0.730.730.560.670.750.76padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.973.994.233.751.510.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.791.852.101.370.310.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00-1.850.00-0.08-0.32-2.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.692.712.642.282.021.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.600.580.580.540.510.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.102.142.071.741.511.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.011.010.990.961.031.07padlockpadlockpadlockpadlock
Interest Expense0.440.460.440.440.500.54padlockpadlockpadlockpadlock
Other Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
IBT0.730.730.560.670.750.76padlockpadlockpadlockpadlock
Income Tax Expense0.170.130.130.180.150.16padlockpadlockpadlockpadlock
Net Income0.560.600.440.500.600.60padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.16$7.16$6.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.97$6.98$6.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.200.200.210.210.210.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.200.210.210.220.220.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding0.200.200.200.200.200.20padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.200.210.210.210.210.21padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents13.0011.009.316.187.205.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8.528.259.169.898.327.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments13.0019.259.3116.0615.5213.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.994.544.134.553.833.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-18.980.220.210.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9.1024.0013.6619.0019.3516.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents0.009.209.6610.0511.009.10padlockpadlockpadlockpadlock
Short Term Investments0.007.157.437.728.258.52padlockpadlockpadlockpadlock
Total Cash & ST Investments0.0016.3517.0917.7619.2517.61padlockpadlockpadlockpadlock
Accounts Receivable0.004.714.664.164.544.73padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets0.000.240.220.250.220.24padlockpadlockpadlockpadlock
Total Current Assets0.0021.3021.9822.1724.0022.58padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.181.201.120.980.950.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.441.451.441.420.660.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.440.440.470.510.220.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.1247.729.5811.459.288.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets58.697.53-12.61-12.43-0.31-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets71.5358.9978.632.5611.1110.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets80.6382.9978.3680.9561.8947.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment0.001.251.221.211.201.18padlockpadlockpadlockpadlock
Goodwill0.001.461.441.441.450.00padlockpadlockpadlockpadlock
Intangible Assets0.000.410.410.420.441.88padlockpadlockpadlockpadlock
Long-Term Investments0.0051.7250.0848.9047.7246.82padlockpadlockpadlockpadlock
Other Long-Term Assets0.008.057.407.507.537.51padlockpadlockpadlockpadlock
Total Long-Term Assets0.0063.5261.1660.1258.9958.05padlockpadlockpadlockpadlock
Total Assets0.0084.8283.1382.2882.9980.63padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.495.835.4511.4513.996.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.150.940.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-1.1556.99-10.44-11.45-13.99-6.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1.9863.7512.3711.4513.996.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.006.225.875.705.835.49padlockpadlockpadlockpadlock
Short-Term Debt0.000.880.790.770.941.15padlockpadlockpadlockpadlock
Other Current Liabilities0.0058.1757.3756.6956.9955.29padlockpadlockpadlockpadlock
Current Liabilities0.0065.2764.0263.1663.7561.94padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.093.093.143.332.903.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.540.000.420.000.000.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities69.4471.3368.1771.5253.5940.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.002.892.893.093.093.09padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities-12.2672.5570.9170.3571.3369.44padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings11.3911.8910.218.847.636.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.72-0.50-0.97-0.98-0.040.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity11.2011.6710.219.468.257.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings0.0013.1012.7712.3811.8911.39padlockpadlockpadlockpadlock
Comprehensive Income12.18-0.44-0.55-0.66-0.50-0.72padlockpadlockpadlockpadlock
Total Common Equity12.2612.2612.2111.9211.6711.20padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.784.033.143.332.903.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value11.1911.6710.199.438.307.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.003.773.683.864.034.24padlockpadlockpadlockpadlock
Book Value12.2612.2612.2311.9311.6711.19padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.902.142.071.741.511.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.170.200.180.170.150.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.250.250.250.240.190.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.28-0.110.00-5.77-2.154.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.88-0.11-0.360.250.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.250.000.00-6.090.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.140.000.005.840.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.170.01-0.270.210.390.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.830.000.00-3.510.076.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.560.600.440.500.600.60padlockpadlockpadlockpadlock
Depreciation & Amortization0.05-0.050.050.050.050.05padlockpadlockpadlockpadlock
Stock-Based Compensation0.080.060.050.050.090.05padlockpadlockpadlockpadlock
Change Working Capital-0.580.100.29-0.580.09-0.08padlockpadlockpadlockpadlock
Change In Accounts Receivable0.050.06-0.03-0.470.330.15padlockpadlockpadlockpadlock
Change In Accounts Payable0.010.000.29-0.080.120.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.030.05-0.090.09-0.03-0.06padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.21-0.19-0.21-0.17-0.09-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.650.000.000.911.46-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.64-0.28-0.55-0.71-3.07-4.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.890.302.031.261.793.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.080.000.00-1.56-7.24-3.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.850.000.00-0.27-7.15-5.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.05-0.04-0.06-0.05-0.04-0.05padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments-0.340.41-0.18-0.09-0.21-0.13padlockpadlockpadlockpadlock
Sales of Investment0.480.010.520.500.580.75padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.160.000.002.65-0.97-0.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.944.030.892.461.400.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.050.000.000.000.786.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.66-1.27-0.98-0.90-0.22-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.380.000.00-0.36-0.28-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.680.000.000.046.56-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.410.000.001.445.885.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.00-3.770.10-0.18-0.17-0.22padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.51-0.35-0.46-0.27-0.19-0.33padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.520.441.80-2.11-1.796.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance13.0014.7914.3512.5514.6616.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-1.181.82-0.12-0.49-0.771.61padlockpadlockpadlockpadlock
Closing Cash Balance14.0014.7912.9713.0913.5814.35padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.622.251.95-3.69-0.026.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.381.991.70-3.92-0.216.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.100.750.630.070.790.46padlockpadlockpadlockpadlock
Real Free Cash Flow0.020.700.580.020.700.41padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.6916.3312.2612.2313.7513.53padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.712.750.560.882.670.19padlockpadlockpadlockpadlockpadlockpadlock
P/B2.522.792.172.082.192.30padlockpadlockpadlockpadlockpadlockpadlock
P/S2.012.191.721.851.911.97padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.1715.5213.01-5.77-1,091.702.90padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.1614.3211.77-6.05288.092.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.315.896.520.007.846.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E14.0614.4317.6914.3313.18padlockpadlockpadlockpadlockpadlock
P/EG-2.500.36-1.71-0.80-0.09padlockpadlockpadlockpadlockpadlock
P/B2.532.792.522.322.65padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin98.5%88.2%85.4%97.6%97.7%97.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.2%28.7%17.9%-1.4%19.7%20.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.2%29.9%19.1%0.0%21.0%22.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.2%28.7%18.8%62.9%21.6%18.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.3%13.4%14.0%15.2%13.9%14.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin89.4%89.2%98.5%87.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.4%59.2%26.2%18.5%-1.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.4%60.4%26.2%18.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.4%59.2%26.2%17.7%56.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%13.9%11.3%13.1%14.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.330.320.381.101.661.38padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.330.320.381.10-0.01-0.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.180.150.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.170.170.750.540.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.050.040.040.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.360.340.310.350.35padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.927.067.117.678.567.51padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.661.920.74-0.395.8011.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.272.471.325.257.6911.94padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.000.290.330.352.65padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.290.330.352.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.160.140.151.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.050.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.350.310.300.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.117.066.926.816.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.281.850.660.44-0.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.655.572.271.524.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share76.7978.7771.1854.1551.7046.82padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.4410.579.998.217.196.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share81.2690.4892.9487.2176.5375.43padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.9361.9056.3648.2245.0640.08padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.5911.129.42-17.41-0.0931.85padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.002.061.851.681.321.06padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share21.1921.5519.1018.5619.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.862.992.172.422.95padlockpadlockpadlockpadlockpadlock
Cash Per Share83.9190.4881.2685.2187.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share63.3761.9060.9359.7758.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.283.723.150.353.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.500.510.520.52padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.6%21.3%21.8%23.7%25.4%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.033.433.252.772.392.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.100.320.370.050.020.02padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.2010.3512.2510.2311.0410.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.44-0.38-0.382.601.681.29padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate22.7%17.4%22.6%26.2%19.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.410.940.820.811.52padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.080.010.080.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.002.833.093.110.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.33-0.09-0.09-0.090.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio23.6%19.5%18.5%20.4%18.4%15.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.41 %1.19 %1.51 %1.67 %1.34 %1.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.180.170.240.210.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.310.290.330.370.33padlockpadlockpadlockpadlockpadlock

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