Zkusit zdarma
Safety Insurance Group, Inc.
Safety Insurance Group, Inc.
SAFT
Cena
$ 80.30
Dnes
-0.47 (-0.61%)
Valuace
68
68
Růst
45
45
Zdraví
69
69
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 Revenues1,223.51,109.7931.0785.1864.7840.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues782.5716.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit441.0393.1931.0785.1864.7840.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues323.2315.9299.6284.7291.1267.3padlockpadlockpadlockpadlock
Cost of Revenues205.0194.2190.3193.0182.5172.7padlockpadlockpadlockpadlock
Gross Profit118.2121.7109.391.7108.694.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.99.58.71.76.97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses329.6303.2925.9245.1-700.4-665.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income111.489.912.360.3164.3174.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.52.01.92.52.42.4padlockpadlockpadlockpadlock
Total Operating Expenses82.084.981.181.675.773.4padlockpadlockpadlockpadlock
Operating Income36.236.828.210.132.921.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income86.10.00.047.742.642.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.10.50.80.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.012.1-0.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT111.489.924.459.6164.3174.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.119.15.513.033.636.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income87.370.718.946.6130.7138.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income21.822.720.421.218.718.4padlockpadlockpadlockpadlock
Interest Expense0.40.40.10.10.10.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT36.236.828.210.132.921.2padlockpadlockpadlockpadlock
Income Tax Expense7.97.96.32.07.04.6padlockpadlockpadlockpadlock
Net Income28.328.921.98.125.916.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.28$3.20$8.85$9.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.28$3.18$8.80$9.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.714.714.714.614.815.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.814.714.714.714.915.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.714.714.714.714.814.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.814.814.714.714.914.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents44.659.038.225.363.653.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments48.0553.431.01,050.21,218.31,257.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments527.6612.438.21,075.51,281.91,310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable471.4464.20.0299.8290.6300.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-356.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets417.4-1,076.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets417.40.038.21,621.01,572.51,611.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents56.249.464.759.062.644.6padlockpadlockpadlockpadlock
Short Term Investments601.7561.3547.8553.419.7483.0padlockpadlockpadlockpadlock
Total Cash & ST Investments657.9610.7612.5612.482.3527.6padlockpadlockpadlockpadlock
Accounts Receivable507.8502.9478.5464.2311.4471.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1,165.7-731.1-719.9-1,076.60.0-999.0padlockpadlockpadlockpadlock
Total Current Assets0.0382.4371.10.0393.80.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.020.331.523.327.131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill17.117.117.117.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets7.17.77.67.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments308.41,360.41,558.11,290.31,483.21,462.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,189.7-1,405.5400.4-1,290.3-1,510.3-1,493.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,554.60.02,055.969.41,510.31,493.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,972.02,270.12,094.01,972.62,117.42,054.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.613.714.720.316.818.0padlockpadlockpadlockpadlock
Goodwill17.117.117.117.117.117.1padlockpadlockpadlockpadlock
Intangible Assets7.07.37.57.78.07.1padlockpadlockpadlockpadlock
Long-Term Investments1,508.71,428.61,367.11,360.41,483.21,266.5padlockpadlockpadlockpadlock
Other Long-Term Assets-1,545.5-1,435.0-1,367.1-1,405.5-1,483.2-1,308.7padlockpadlockpadlockpadlock
Total Long-Term Assets0.038.039.30.041.90.0padlockpadlockpadlockpadlock
Total Assets2,449.82,364.22,291.32,270.12,270.62,161.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable84.096.480.285.385.887.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt32.330.04.623.330.030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities410.9-127.4415.0-83.6-115.8-117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities527.30.0499.725.1115.8117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable102.284.880.096.499.384.0padlockpadlockpadlockpadlock
Short-Term Debt30.013.714.730.030.030.0padlockpadlockpadlockpadlock
Other Current Liabilities-133.4-84.8-80.0-127.4-82.5-114.0padlockpadlockpadlockpadlock
Current Liabilities0.013.715.90.046.80.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.015.745.258.357.161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.715.715.223.327.131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.029.20.015.217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,161.81,441.61,289.71,160.61,190.21,169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.630.030.015.716.818.0padlockpadlockpadlockpadlock
Capital Leases12.613.714.715.716.818.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,550.31,490.91,440.61,441.61,419.21,351.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings791.3798.8781.2815.3821.7745.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-59.8-51.0-53.2-80.524.653.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity810.2828.5804.3812.0927.2884.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings837.5822.8807.3798.8803.9791.3padlockpadlockpadlockpadlock
Comprehensive Income-22.4-32.9-38.8-51.0-32.2-59.8padlockpadlockpadlockpadlock
Total Common Equity899.6873.3850.7828.5851.4810.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt48.045.749.858.357.161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value810.2828.5804.3812.0927.2884.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt42.643.744.745.746.848.0padlockpadlockpadlockpadlock
Book Value899.6873.3850.7828.5851.4810.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income50.870.718.946.6130.7138.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.29.56.96.66.97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.34.54.36.06.37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital17.562.233.5-34.933.2-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-103.5-81.2-83.5-19.119.028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.616.3-4.8-0.4-1.9-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories56.40.0124.30.017.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2.0-18.5-13.228.5-41.0-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations70.00.052.144.3141.4109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income28.328.921.98.126.016.6padlockpadlockpadlockpadlock
Depreciation & Amortization1.52.01.92.52.42.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.21.11.41.01.11.0padlockpadlockpadlockpadlock
Change Working Capital60.210.4-16.334.057.46.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.0-22.9-14.46.329.1-59.9padlockpadlockpadlockpadlock
Change In Accounts Payable17.34.7-16.2-3.00.910.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.5-9.8-6.06.2-15.2-1.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.8-4.4-1.8-2.1-8.2-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.8-2.1-2.1-17.6-1.5-23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-199.8-356.7-161.6-287.5-447.7-278.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment215.1308.6189.8287.2389.9253.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities26.10.00.00.01.523.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing7.40.024.3-20.0-66.0-35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.1-0.3-0.2-0.6-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-1.10.0padlockpadlockpadlockpadlock
Investments-190.3-99.6-18.7-119.462.9-52.4padlockpadlockpadlockpadlock
Sales of Investment125.265.420.078.7-136.054.3padlockpadlockpadlockpadlock
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-5.00.0-5.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.8-4.0-3.61.2-3.927.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-5.2-14.6-11.6-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-53.20.0-53.3-53.0-54.0-54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.00.00.05.00.030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-58.20.0-63.5-62.6-65.6-64.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.0-1.0-1.1-1.1-1.1-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash19.220.812.9-38.39.89.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance44.659.038.225.363.653.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.8-15.35.7-3.618.013.8padlockpadlockpadlockpadlock
Closing Cash Balance56.249.464.759.062.644.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow65.2124.350.342.2133.299.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow60.8119.846.036.3126.992.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow85.532.32.850.373.225.0padlockpadlockpadlockpadlock
Real Free Cash Flow84.331.11.449.372.124.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.1117.1259.0426.439.658.46padlockpadlockpadlockpadlockpadlock
P/EG0.320.06-0.99-0.41-2.230.20padlockpadlockpadlockpadlockpadlock
P/B1.341.461.391.521.361.32padlockpadlockpadlockpadlockpadlock
P/S0.931.091.201.571.461.39padlockpadlockpadlockpadlockpadlock
P/FCF0.009.7422.1429.149.4711.74padlockpadlockpadlockpadlockpadlock
P/OFC0.009.4121.3827.778.9210.68padlockpadlockpadlockpadlockpadlock
Price/EV7.8111.9939.710.007.316.44padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.2010.1113.2637.2511.72padlockpadlockpadlockpadlockpadlock
P/EG-4.480.320.08-0.550.22padlockpadlockpadlockpadlockpadlock
P/B1.161.341.361.461.43padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%35.4%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.8%8.1%2.1%7.7%19.1%20.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%9.0%3.0%0.0%19.9%21.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.8%8.1%1.3%7.7%19.0%20.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.1%6.4%2.0%5.9%15.1%16.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.6%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.3%11.8%9.4%3.6%9.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%11.8%9.4%4.5%9.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%11.6%9.4%3.6%9.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.8%9.1%7.3%2.9%8.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.000.0864.6713.5813.69padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.0864.1116.1616.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.020.050.120.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.081.010.550.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.060.060.070.060.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.472.742.602.432.282.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio66.472.654.21-0.37264.614.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio48.68176.5515.06115.02314.69397.20padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.0028.0023.352.728.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0028.0023.352.728.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.003.624.070.441.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.050.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.722.712.692.742.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.9911.561.490.360.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio85.0083.30271.4481.60217.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share80.9275.5363.4953.7458.3156.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.754.811.293.198.819.21padlockpadlockpadlockpadlockpadlock
Cash Per Share3.3541.684.7273.6286.4587.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.2256.3954.8555.5962.5358.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.558.463.432.898.986.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.613.633.633.633.643.64padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share21.9321.4520.4819.3719.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.921.961.490.551.74padlockpadlockpadlockpadlockpadlock
Cash Per Share44.6541.424.4041.655.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.0459.2257.8056.3557.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.802.190.193.424.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.920.900.920.900.89padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.4%21.3%22.7%21.9%20.4%20.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.852.390.002.622.982.80padlockpadlockpadlockpadlockpadlock
Payables Turnover0.007.440.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover79.0854.7429.5833.6431.8927.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.25-4.811.640.510.590.56padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.8%21.4%22.4%19.6%21.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.640.630.980.930.93padlockpadlockpadlockpadlockpadlock
Payables Turnover2.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover25.6023.1620.5418.1017.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.750.871.030.992.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio45.9%75.4%282.3%113.9%41.3%39.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.49 %4.40 %4.78 %4.31 %4.28 %4.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.480.460.621.630.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.301.131.171.091.09padlockpadlockpadlockpadlockpadlock

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