Zkusit zdarma
SBA Communications Corporation
SBA Communications Corporation
SBAC
Cena
$ 176.53
Dnes
+2.12 (1.10%)
Valuace
26
26
Růst
78
78
Zdraví
42
42
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 Revenues2,815.12,815.12,679.62,711.62,633.52,308.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,028.21,643.9607.7634.3668.7545.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,786.91,171.32,072.02,077.31,964.81,763.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues719.6732.3699.0664.2693.7667.6padlockpadlockpadlockpadlock
Cost of Revenues499.4189.8178.0161.0158.7155.7padlockpadlockpadlockpadlock
Gross Profit220.2542.5521.0503.2535.0511.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0267.9261.9220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization373.9476.5269.5716.3778.3670.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses435.3-198.8636.21,175.3969.4920.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,351.71,370.11,435.8923.7925.4782.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization162.076.970.065.065.163.5padlockpadlockpadlockpadlock
Total Operating Expenses-87.6168.4186.2168.3152.7136.3padlockpadlockpadlockpadlock
Operating Income307.8374.2334.8334.9382.3375.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income31.731.742.018.310.13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense244.1467.90.0436.2399.9400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-109.6-128.1-663.1-375.2-399.6-529.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,242.01,242.0772.7548.5525.8252.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense187.6187.624.051.166.014.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,053.61,053.6749.5501.8461.4237.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.25.58.210.820.67.0padlockpadlockpadlockpadlock
Interest Expense124.0120.20.00.00.00.0padlockpadlockpadlockpadlock
Other Expense124.5-85.1-74.0-75.0-226.5-77.4padlockpadlockpadlockpadlock
IBT432.3289.1260.8259.9155.9298.2padlockpadlockpadlockpadlock
Income Tax Expense61.948.735.142.0-22.942.3padlockpadlockpadlockpadlock
Net Income370.3236.8225.8220.7173.6258.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.64$4.17$2.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.61$4.17$2.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding106.3107.2108.0108.2108.0109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding106.7107.5108.1108.9109.4111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding106.3107.5108.0108.2107.8107.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding106.7107.8107.8108.1108.1107.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents279.0189.8208.5143.7367.3308.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments30.4254.51.01.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments309.4444.4208.5143.7367.3308.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable672.8284.5199.0263.9150.8108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.042.080.044.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-982.21,249.857.333.116.411.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets460.01,978.7484.3482.7614.4473.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents430.3275.3636.4189.8186.3220.5padlockpadlockpadlockpadlock
Short Term Investments0.81.665.7254.516.230.4padlockpadlockpadlockpadlock
Total Cash & ST Investments431.1276.8702.2444.4202.6250.9padlockpadlockpadlockpadlock
Accounts Receivable218.9189.6158.2284.5142.8115.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets162.657.472.91,249.8104.993.5padlockpadlockpadlockpadlock
Total Current Assets812.5523.8933.31,978.7450.3460.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,129.26,392.86,426.16,603.55,808.45,050.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,314.22,388.72,455.62,776.52,803.23,156.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments19.220.824.540.747.957.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4,801.8582.3720.5665.5475.8366.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,326.29,438.69,694.210,102.39,187.38,685.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,786.211,417.310,178.410,585.09,801.79,158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,080.67,021.16,488.26,392.86,486.16,226.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2,725.02,579.82,403.02,388.72,492.42,314.2padlockpadlockpadlockpadlock
Long-Term Investments13.516.018.120.826.619.2padlockpadlockpadlockpadlock
Other Long-Term Assets585.8578.3548.0582.3686.7705.1padlockpadlockpadlockpadlock
Total Long-Term Assets10,447.710,242.69,509.69,438.69,751.49,326.2padlockpadlockpadlockpadlock
Total Assets11,260.210,766.410,442.911,417.310,201.79,786.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable50.759.542.251.434.1110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,806.31,448.91,190.1286.4262.5260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities411.2154.9113.6204.4135.4131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,459.61,797.91,363.3696.8616.3614.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable219.760.865.059.554.450.7padlockpadlockpadlockpadlock
Short-Term Debt1,064.11,061.61,039.31,448.9293.92,069.1padlockpadlockpadlockpadlock
Other Current Liabilities194.8172.8120.8154.9125.9138.9padlockpadlockpadlockpadlock
Current Liabilities1,611.01,429.71,343.01,797.9667.82,459.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10,473.714,307.313,546.914,884.814,260.013,166.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2,017.92,164.52,139.22,303.02,219.92,330.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-2,590.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities15,062.116,473.115,314.315,829.615,067.913,967.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13,952.413,744.113,601.814,307.314,227.412,228.8padlockpadlockpadlockpadlock
Capital Leases2,311.02,294.22,215.02,164.52,201.92,017.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities16,117.615,640.115,351.016,473.115,327.415,062.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-7,546.4-7,326.2-7,450.8-7,482.1-7,203.5-6,604.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-701.8-760.3-615.2-590.5-762.3-807.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-5,316.7-5,109.9-5,170.9-5,276.3-5,283.4-4,824.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings-7,285.0-7,251.1-7,226.2-7,326.2-7,393.8-7,546.4padlockpadlockpadlockpadlock
Comprehensive Income-688.1-711.5-736.6-760.3-723.6-701.8padlockpadlockpadlockpadlock
Total Common Equity-4,934.0-4,938.9-4,970.7-5,109.9-5,174.9-5,316.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12,280.015,756.214,463.515,171.214,522.513,426.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-5,275.9-5,055.8-5,135.8-5,244.6-5,266.2-4,809.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15,016.514,805.714,641.115,756.214,521.314,297.9padlockpadlockpadlockpadlock
Book Value-4,857.4-4,873.7-4,908.1-5,055.8-5,125.8-5,275.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income512.31,025.5748.7501.8459.8237.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization728.2292.3269.5736.5707.6700.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation83.575.774.487.999.984.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-19.7-179.6-143.164.5-81.1-35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable75.00.018.144.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-65.2-17.5-4.40.020.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items515.577.4398.4149.098.6211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,466.30.00.01,544.41,317.71,189.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income370.4240.4254.7217.9178.8255.9padlockpadlockpadlockpadlock
Depreciation & Amortization80.476.970.065.065.163.5padlockpadlockpadlockpadlock
Stock-Based Compensation19.219.321.515.717.916.4padlockpadlockpadlockpadlock
Change Working Capital-92.6-46.612.6-53.0-73.1-62.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-16.5-31.110.4-35.2-27.1padlockpadlockpadlockpadlock
Change In Accounts Payable-25.714.62.2-8.50.016.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-73.4-4.89.219.9151.71.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-330.1-1,283.6-228.1-318.3-214.4-133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-151.20.0-299.8-130.0-1,176.1-1,257.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-953.7-1,166.3-1,800.7-1,339.0-881.8-1,731.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,005.41,404.31,536.81,338.4502.91,730.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-47.80.00.0-19.3375.7-31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-416.40.00.0-468.2-1,393.7-1,423.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-457.1-60.1-55.9-46.2-55.5-64.8padlockpadlockpadlockpadlock
Acquisitions0.0-11.851.6-63.4-31.4-207.4padlockpadlockpadlockpadlock
Investments-508.3-223.764.1-228.4-596.1-523.4padlockpadlockpadlockpadlock
Sales of Investment379.3224.1-191.7415.8357.5527.6padlockpadlockpadlockpadlock
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-372.60.00.0-540.0-910.0-3,795.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2,236.215,756.21,292.7-167.71,558.64,892.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock46.20.00.00.00.05,045.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-300.0-497.8-200.0-100.0-431.7-582.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-397.40.00.0-370.0-306.8-253.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-30.10.00.0-7.21,481.0-74.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,010.30.00.0-1,017.2-167.5339.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued15,016.5210.8164.6-1,115.11,234.9223.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-216.3-150.8-130.70.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash27.8-964.11,149.761.7-246.392.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance279.0432.41,400.7250.9189.3435.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-28.4164.9-363.6-736.61,149.2-31.7padlockpadlockpadlockpadlock
Closing Cash Balance432.4465.4300.5664.11,400.7251.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,136.21,066.51,106.71,307.71,103.31,056.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,052.7990.81,032.31,219.81,003.3971.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow241.3258.0312.2255.0254.6239.9padlockpadlockpadlockpadlock
Real Free Cash Flow222.1238.7290.7239.3236.7223.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E28.0019.6829.3754.7065.58178.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG11.480.480.596.310.680.20padlockpadlockpadlockpadlockpadlockpadlock
P/B-5.12-4.27-4.31-5.31-5.74-8.05padlockpadlockpadlockpadlockpadlockpadlock
P/S9.047.378.2110.1211.4918.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.2419.4419.8920.9927.4340.27padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.1716.0616.4917.7722.9735.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.8316.2920.9424.5227.0337.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.8821.9428.0930.9031.55padlockpadlockpadlockpadlockpadlock
P/EG0.244.1911.522.93-0.95padlockpadlockpadlockpadlockpadlock
P/B-4.24-4.21-5.14-4.77-4.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin58.9%41.6%77.3%76.6%74.6%76.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin48.7%60.7%56.9%36.3%35.2%28.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin65.2%77.7%67.0%62.7%63.6%65.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.9%48.7%53.6%34.1%35.1%33.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin32.3%37.4%28.0%18.5%17.5%10.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.6%74.1%74.5%76.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin77.3%55.9%54.2%56.1%39.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin99.8%66.4%64.2%65.9%48.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.8%51.1%47.9%50.4%55.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin51.5%32.3%32.3%28.9%25.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.370.491.100.360.691.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.370.491.100.360.630.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.060.080.130.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.190.110.150.210.60padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.381.321.381.421.431.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.00-3.16-3.08-2.80-2.88-2.75padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.18-2.38-2.23-1.97-2.01-1.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.470.741.491.222.352.26padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.772.930.002.122.311.96padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.490.500.370.691.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.500.370.691.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.270.190.470.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.321.331.381.400.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.16-3.04-3.00-2.95-0.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.38-2.28-2.18-2.10-2.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.490.540.340.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.483.110.002.843.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.3226.2624.8125.0624.3921.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.909.836.944.644.272.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.574.104.111.941.343.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-45.88-45.27-47.31-47.79-48.87-48.33padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.879.9510.2512.0910.229.66padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.204.473.933.422.842.32padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.776.816.476.176.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.482.202.091.781.61padlockpadlockpadlockpadlockpadlock
Cash Per Share4.134.012.566.524.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-45.65-45.89-45.72-46.13-47.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.272.402.892.372.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.111.111.101.130.98padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.4%15.1%3.1%9.3%12.6%5.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover19.584.249.4213.639.9815.31padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.8522.5110.2015.0313.0016.01padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.740.000.000.0015.946.82padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.410.730.420.420.400.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-45.18-5.92-7.68-4.96-24.39-32.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.3%16.8%13.4%18.2%-14.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.083.353.695.124.76padlockpadlockpadlockpadlockpadlock
Payables Turnover6.840.862.932.360.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.100.100.100.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.75-0.86-1.06-5.80-37.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio52.9%45.5%56.6%73.7%66.5%106.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.88 %2.31 %1.93 %1.35 %1.01 %0.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.320.500.530.640.61padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.570.570.470.520.48padlockpadlockpadlockpadlockpadlock

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