Zkusit zdarma
Regional Management Corp.
Regional Management Corp.
RM
Cena
$ 34.37
Dnes
-0.45 (-1.18%)
Valuace
83
83
Růst
83
83
Zdraví
61
61
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 Revenues645.6645.6588.5551.4473.0397.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues307.6307.6286.7220.0165.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit337.9337.9301.8331.4307.9397.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues169.7165.5157.4153.0154.8146.3padlockpadlockpadlockpadlock
Cost of Revenues66.482.481.077.877.473.7padlockpadlockpadlockpadlock
Gross Profit103.383.076.475.277.472.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0243.1198.7171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.711.714.114.612.711.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses257.6257.6247.7243.1237.9-284.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income80.480.454.171.199.5112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.04.23.93.63.63.6padlockpadlockpadlockpadlock
Total Operating Expenses64.564.162.966.064.662.5padlockpadlockpadlockpadlock
Operating Income38.719.013.59.212.810.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income578.9578.9528.9489.7450.9382.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense84.884.874.567.534.231.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-22.6-22.60.0-50.3-34.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT57.857.854.120.865.3112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.413.412.84.814.123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income44.444.441.216.051.288.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income153.0148.7140.7136.6138.2133.9padlockpadlockpadlockpadlock
Interest Expense22.622.020.419.819.819.4padlockpadlockpadlockpadlock
Other Expense-22.60.00.00.00.00.0padlockpadlockpadlockpadlock
IBT16.219.013.59.212.810.2padlockpadlockpadlockpadlock
Income Tax Expense3.24.63.32.22.82.5padlockpadlockpadlockpadlock
Net Income12.914.410.17.09.97.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.70$5.51$8.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.66$5.30$8.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding9.99.99.69.410.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding9.99.910.19.610.610.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding9.99.49.59.69.79.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding9.910.19.810.010.110.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents143.24.04.53.910.58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.020.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments143.24.04.524.310.58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,542.34.31,536.113.72.73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,685.58.7149.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,685.516.91,690.124.313.211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.1121.94.24.04.74.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4.1121.94.24.04.74.3padlockpadlockpadlockpadlock
Accounts Receivable0.01,708.51,644.14.31,581.11,542.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-1,826.2-1,644.18.7-1,581.1138.9padlockpadlockpadlockpadlock
Total Current Assets4.14.34.216.94.71,685.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment48.652.148.149.041.741.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets19.324.515.811.48.88.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-21.21,693.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets44.6113.20.00.0-51.2-50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets103.61,892.263.975.051.250.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,789.11,909.11,794.51,725.01,459.71,103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment53.856.054.352.150.748.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.028.826.824.522.319.3padlockpadlockpadlockpadlock
Long-Term Investments1,841.01,757.60.01,693.01,627.70.0padlockpadlockpadlockpadlock
Other Long-Term Assets98.4-1,757.60.0113.2-1,627.735.8padlockpadlockpadlockpadlock
Total Long-Term Assets2,024.293.290.51,892.284.7103.6padlockpadlockpadlockpadlock
Total Assets2,028.31,967.11,900.71,909.11,821.81,789.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable34.00.040.433.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt166.4315.5460.7164.7240.3325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-166.40.00.0-128.0-240.3-325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities34.0315.5501.170.5240.3325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.057.130.10.038.334.0padlockpadlockpadlockpadlock
Short-Term Debt380.5165.5140.5315.5249.20.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.0-30.10.0-38.30.0padlockpadlockpadlockpadlock
Current Liabilities380.5222.7140.5315.5249.234.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,372.81,197.1980.81,382.61,127.6791.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases37.340.636.636.730.729.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,444.11,552.01,472.31,416.41,176.9831.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,236.91,381.51,372.21,197.11,181.41,410.1padlockpadlockpadlockpadlock
Capital Leases42.944.842.840.639.437.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,656.31,604.21,542.81,552.01,468.91,444.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.51.51.51.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings367.2378.5349.6345.5306.1227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.1-0.4-0.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity344.9357.1322.3308.6282.7272.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.51.51.51.51.51.5padlockpadlockpadlockpadlock
Retained Earnings400.8389.6382.5378.5371.7367.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.0-0.20.1-0.10.0padlockpadlockpadlockpadlock
Total Common Equity371.9363.0357.9357.1352.9344.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,410.11,512.61,431.81,547.31,127.6791.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value344.9357.1322.3308.6282.7272.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,617.41,547.01,512.71,512.61,430.61,410.1padlockpadlockpadlockpadlock
Book Value371.9363.0357.9357.1352.9344.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income24.941.216.051.288.726.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.914.114.612.711.713.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.411.211.810.87.45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.61.20.5-24.514.92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.00.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.3-1.40.0-14.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items234.1197.0206.3169.470.7124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations264.40.0249.2224.3189.0172.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income14.410.17.09.97.78.4padlockpadlockpadlockpadlock
Depreciation & Amortization4.23.93.63.63.63.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.82.83.52.33.73.3padlockpadlockpadlockpadlock
Change Working Capital1.04.2-4.4-8.14.611.7padlockpadlockpadlockpadlock
Change In Accounts Receivable1.91.90.01.60.40.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.70.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items56.656.654.053.655.544.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.5-5.1-12.1-11.4-6.9-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.8-25.4-5.9-24.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment26.726.94.13.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-259.10.0-264.8-415.0-348.2-93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-278.50.0-278.7-447.3-355.1-98.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.0-1.0-1.3-1.5-1.3-1.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-827.70.043.7-2,019.9-2,136.5-69.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued862.880.8-71.82,439.62,472.733.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock394.20.00.00.02,475.630.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.4-3.5-2.9-20.6-67.4-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-12.00.0-11.9-11.4-9.5-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities427.30.0-2.52,257.5-18.8-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing15.90.026.4205.6243.4-58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued70.334.30.182.020.519.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.0-5.0-6.5-3.5-0.2-0.4padlockpadlockpadlockpadlock
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 Cash1.87.0-3.1-17.477.315.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance143.2135.6128.7131.8149.271.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-13.4-4.5-9.215.3-22.920.8padlockpadlockpadlockpadlock
Closing Cash Balance108.5121.9126.5135.6120.3143.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow250.9263.9237.1212.9182.2166.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow238.5252.7225.3202.2174.8161.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow82.674.562.459.773.870.3padlockpadlockpadlockpadlock
Real Free Cash Flow79.971.858.957.370.167.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.848.237.9514.775.106.50padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.150.820.05-0.21-0.140.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.760.980.920.730.852.04padlockpadlockpadlockpadlockpadlockpadlock
P/S0.440.570.560.430.551.45padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.001.240.991.233.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.001.220.951.163.05padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.5514.0426.9516.1616.0810.80padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.936.366.846.408.30padlockpadlockpadlockpadlockpadlock
P/EG-0.820.150.15-0.220.25padlockpadlockpadlockpadlockpadlock
P/B0.960.980.760.810.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%51.3%60.1%65.1%97.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.5%22.1%9.2%16.0%-2.7%36.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.5%22.1%11.6%18.7%23.7%39.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%22.1%9.2%12.9%21.0%28.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%6.9%7.0%2.9%10.8%22.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%50.2%95.6%95.5%90.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin59.5%11.5%21.5%18.9%-2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.9%14.0%24.0%48.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin59.5%11.5%21.5%48.8%-33.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.6%8.7%6.4%7.4%7.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.000.053.370.340.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.053.370.340.08padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.040.020.320.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.130.000.010.010.050.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.790.820.790.800.900.77padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.264.654.244.445.013.99padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.425.645.355.575.595.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.140.192.874.25padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.731.052.913.59padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.010.020.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.010.020.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.040.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.010.550.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.820.800.790.000.79padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.654.354.260.004.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.645.455.425.315.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.050.193.88-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.861.663.77-2.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share59.5368.4861.0558.6750.8839.57padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.034.714.281.705.518.84padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.8310.390.410.482.611.70padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.1939.5737.0434.2933.2028.18padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share20.860.0027.3725.2322.9018.15padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.231.201.261.261.220.95padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share18.3817.6616.5715.9213.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.401.531.071.181.02padlockpadlockpadlockpadlockpadlock
Cash Per Share10.610.4412.830.430.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.4139.6938.1937.2436.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.008.827.846.496.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.300.300.330.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.8%23.1%23.8%23.2%21.6%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.090.35137.020.3634.48145.58padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.005.444.880.24padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00165,052,000.00-1.77padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.7211.3311.2911.479.649.53padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio22.07-4.33-2.280.96-3.46-1.47padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.1%24.3%24.8%-23.3%22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.090.000.090.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.120.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.983.082.812.822.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.90-0.56-0.8924.66-1.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio28.1%25.5%29.5%74.5%22.2%10.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.91 %3.10 %3.71 %5.04 %4.35 %1.65 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.210.190.280.280.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.770.761.021.090.88padlockpadlockpadlockpadlockpadlock

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