Zkusit zdarma
Stifel Financial Corp.
Stifel Financial Corp.
SF
Cena
$ 118.75
Dnes
-0.51 (-0.39%)
Valuace
41
41
Růst
53
53
Zdraví
82
82
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 Revenues6,297.86,297.85,888.94,290.64,333.74,605.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues846.5846.51,006.8864.72,586.23,456.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,451.35,451.34,882.13,425.91,747.51,148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,752.91,618.81,473.91,452.21,576.41,459.6padlockpadlockpadlockpadlock
Cost of Revenues192.3213.5215.1225.6240.1256.5padlockpadlockpadlockpadlock
Gross Profit1,560.61,405.31,258.81,226.61,336.41,203.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,554.62,586.22,820.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.462.486.081.570.263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,580.24,580.23,953.73,617.3340.5-3,538.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income871.1871.1928.4769.9979.01,067.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.021.120.820.420.821.0padlockpadlockpadlockpadlock
Total Operating Expenses1,252.71,119.21,045.01,163.31,070.2986.5padlockpadlockpadlockpadlock
Operating Income307.9286.0213.863.4266.2216.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,903.61,903.62,016.51,955.71,099.1548.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense817.8817.8981.4810.3201.446.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-63.2-93.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT871.1871.1928.4706.7885.11,067.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense187.4187.4197.1184.2223.0242.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income683.8683.8731.4522.5662.2824.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income469.4481.5477.1475.6500.7510.8padlockpadlockpadlockpadlock
Interest Expense192.3205.2206.8213.6228.2251.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT307.9286.0213.863.4266.2216.7padlockpadlockpadlockpadlock
Income Tax Expense43.574.758.810.422.258.2padlockpadlockpadlockpadlock
Net Income264.4211.4155.153.0244.0158.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.55$5.74$7.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.28$5.32$6.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding102.8102.8104.1106.7108.8107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding110.3110.3111.0113.5117.5118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding102.8103.1103.3104.8104.1104.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding110.3110.1108.8110.6112.1111.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,657.02,918.13,361.82,200.01,963.32,279.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,583.578.11,551.71,636.02,113.92,230.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,657.02,996.23,361.81,665.14,077.24,509.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,265.81,099.11,255.71,342.51,727.11,486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-3,922.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,615.74,095.34,617.51,665.15,804.45,995.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,614.92,199.82,978.02,918.11,915.82,615.7padlockpadlockpadlockpadlock
Short Term Investments103.354.354.178.11,618.31,583.5padlockpadlockpadlockpadlock
Total Cash & ST Investments3,718.22,254.13,032.12,996.23,534.14,199.1padlockpadlockpadlockpadlock
Accounts Receivable1,345.61,168.31,050.11,099.11,478.01,265.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets5,063.83,422.44,082.24,095.35,012.05,465.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,147.61,002.3969.7976.0918.9961.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,388.41,395.21,388.21,326.51,306.91,182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets121.2113.6133.3130.6148.2141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8,995.431,283.70.08,457.68,737.37,155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets23,394.91,853.0121.5-8,457.6-111.3-9,439.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets35,193.635,800.22,612.82,592.311,111.29,439.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets37,809.339,895.537,727.537,196.134,049.726,604.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment992.61,012.0981.11,002.31,003.31,147.6padlockpadlockpadlockpadlock
Goodwill1,482.31,478.91,395.21,395.21,394.11,388.4padlockpadlockpadlockpadlock
Intangible Assets110.4115.5108.1113.6117.2121.2padlockpadlockpadlockpadlock
Long-Term Investments32,073.331,736.131,769.431,283.729,394.427,958.8padlockpadlockpadlockpadlock
Other Long-Term Assets1,773.91,909.61,873.21,853.01,857.11,582.2padlockpadlockpadlockpadlock
Total Long-Term Assets36,623.636,437.236,301.635,800.233,922.532,344.3padlockpadlockpadlockpadlock
Total Assets41,687.439,859.740,383.739,895.538,934.537,809.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,405.51,215.22,304.12,129.62,363.82,411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt647.21,226.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-143.229,281.2117.7-865.3-2,363.8-2,411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities504.031,722.82,421.81,264.32,363.82,411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,514.11,395.91,336.41,215.21,533.71,405.5padlockpadlockpadlockpadlock
Short-Term Debt1,553.41,539.01,510.01,226.41,426.91,229.1padlockpadlockpadlockpadlock
Other Current Liabilities30,457.929,073.129,931.529,281.228,120.527,139.8padlockpadlockpadlockpadlock
Current Liabilities33,525.532,007.932,777.931,722.831,081.129,774.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,176.21,544.01,175.61,174.61,173.51,172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases825.5867.4720.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability27,734.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities32,411.134,208.832,433.031,867.729,014.822,365.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,530.61,553.91,521.11,544.01,548.82,054.0padlockpadlockpadlockpadlock
Capital Leases858.3876.9844.3867.4872.4877.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities35,931.234,262.734,845.534,208.833,377.432,411.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock16.716.716.716.716.716.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,521.03,794.63,398.63,169.12,757.22,078.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-84.8-75.6-74.3-118.04.727.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,398.25,686.85,294.45,328.55,035.04,238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock16.716.716.716.716.716.7padlockpadlockpadlockpadlock
Retained Earnings3,961.13,813.23,720.53,794.63,617.53,521.0padlockpadlockpadlockpadlock
Comprehensive Income-25.8-34.2-51.8-75.6-40.4-84.8padlockpadlockpadlockpadlock
Total Common Equity5,756.15,597.05,538.25,686.85,557.15,398.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,648.82,770.51,175.61,174.61,173.51,172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,398.25,686.85,294.45,328.55,035.04,238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,084.03,092.93,031.22,770.52,975.73,283.1padlockpadlockpadlockpadlock
Book Value5,756.15,597.05,538.25,686.85,557.15,398.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income559.5731.4522.5662.2824.9503.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization87.786.081.570.263.860.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation149.6153.8140.3135.5119.4108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-832.3-611.2-322.461.5-633.8986.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-65.1-127.288.2228.5-214.0415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-440.3-266.00.0-201.6-92.0323.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-439.30.00.00.0-286.0193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items609.8161.161.5215.4465.842.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations122.50.0499.31,157.4872.11,661.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income211.4155.153.0244.0158.5165.3padlockpadlockpadlockpadlock
Depreciation & Amortization21.120.820.420.821.022.7padlockpadlockpadlockpadlock
Stock-Based Compensation25.635.857.635.333.328.4padlockpadlockpadlockpadlock
Change Working Capital-113.313.8-390.9184.3-37.728.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-245.8-165.3-5.194.1-211.1268.0padlockpadlockpadlockpadlock
Change In Accounts Payable87.3105.35.1-200.0160.0-241.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items205.3395.278.3197.3-224.2250.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-68.8-73.8-52.0-82.3-188.2-73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-52.4-8.5-112.0-11.9-144.536.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-899.1-3,149.2-48.9-873.2-3,505.2-1,270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,120.22,469.1386.7465.52,333.31,058.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1,063.40.0750.1-3,822.7-5,460.9-1,441.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing827.30.0924.0-4,324.5-6,965.5-1,689.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-17.2-14.8-16.6-17.4-12.8-34.0padlockpadlockpadlockpadlock
Acquisitions-2.3-72.60.0-0.4-7.40.0padlockpadlockpadlockpadlock
Investments-1,060.6-98.3-898.5-640.6-1,467.3-942.2padlockpadlockpadlockpadlock
Sales of Investment1,056.8306.7703.7719.6926.7589.1padlockpadlockpadlockpadlock
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-473.50.00.00.00.0-550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,947.31,594.91.11.11.1395.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.01,985.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-354.6-144.1-443.9-105.8-322.7-58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-215.70.0-200.3-171.0-101.9-73.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities320.30.0389.63,468.36,219.1-104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-221.00.0-254.63,191.45,794.41,198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-8.961.7260.7-205.2-307.5143.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-31.2-83.0-93.2-45.6-20.2-17.6padlockpadlockpadlockpadlock
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 Cash727.7-845.61,294.879.3-302.51,178.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,657.02,678.23,523.82,229.02,149.72,452.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1,290.7-828.075.9732.9-711.7-817.4padlockpadlockpadlockpadlock
Closing Cash Balance3,216.81,926.12,754.12,678.21,945.32,657.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow53.7416.6447.41,075.1683.91,588.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-95.9262.9307.1939.6564.51,480.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow321.1592.7-227.8677.2-84.1443.0padlockpadlockpadlockpadlock
Real Free Cash Flow295.5556.8-285.4641.8-117.4414.6padlockpadlockpadlockpadlock
Nacenění TTM 20262024202320222021202020192018201720162015
P/E17.2919.3615.0914.129.609.18padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.07-3.230.32-0.68-0.440.14padlockpadlockpadlockpadlockpadlockpadlock
P/B1.920.001.941.391.191.50padlockpadlockpadlockpadlockpadlockpadlock
P/S1.802.101.871.721.471.64padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.520.0026.5016.495.9111.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.410.0022.5114.775.498.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.740.0010.740.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.5213.8417.2946.5911.31padlockpadlockpadlockpadlockpadlock
P/EG0.470.350.07-0.570.19padlockpadlockpadlockpadlockpadlock
P/B0.002.031.921.781.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20262024202320222021202020192018201720162015
Gross Profit Margin85.6%86.6%82.9%79.8%40.3%24.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin71.2%13.8%15.8%-1.9%-1.6%-1.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin71.2%14.8%17.2%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.8%13.8%15.8%17.9%22.6%23.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.4%10.9%12.4%12.2%15.3%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin89.0%86.8%85.6%84.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.6%17.7%71.2%6.6%-1.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%19.0%71.2%8.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%17.7%18.8%6.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.1%13.1%10.4%3.6%18.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262024202320222021202020192018201720162015
Current Ratio0.110.000.131.911.322.46padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.110.000.131.91-0.450.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.020.020.130.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.000.091.391.740.83padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.000.070.030.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.000.490.220.220.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.120.007.027.136.986.76padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.570.000.37-0.23-1.11-5.27padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.361.070.950.954.8623.20padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.150.110.120.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.150.110.120.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.110.070.090.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.070.080.080.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.540.550.550.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.007.247.127.297.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.130.570.06-0.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.601.391.360.450.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262024202320222021202020192018201720162015
Revenue Per Share55.6061.2756.5940.2339.8142.83padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.886.657.034.906.087.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share21.810.0028.7946.0735.2437.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.160.0054.6549.6448.9546.82padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.190.004.004.199.886.36padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.971.842.181.881.570.95padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share17.0515.7014.4314.0212.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.572.051.500.512.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0036.0621.8128.9428.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0055.8254.1652.8654.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.003.115.73-2.176.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.510.600.690.53padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262024202320222021202020192018201720162015
Effective Tax Rate27.5%21.5%21.2%26.1%25.2%22.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.900.005.363.423.232.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.510.000.830.381.211.46padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001.160.89padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.790.005.884.424.445.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.390.00-0.223.312.261.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.1%26.1%27.5%16.4%8.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.201.281.401.23padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.140.150.170.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.631.471.501.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.06-0.12-0.110.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262024202320222021202020192018201720162015
Dividend Payout Ratio40.0%27.7%31.1%38.3%25.8%12.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.03 %1.43 %2.06 %2.72 %2.69 %1.35 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.180.250.401.360.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.360.450.580.730.50padlockpadlockpadlockpadlockpadlock

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