Zkusit zdarma
SLM Corporation
SLM Corporation
SLM
Cena
$ 24.76
Dnes
-0.14 (-0.52%)
Valuace
83
83
Růst
53
53
Zdraví
73
73
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 Revenues3,109.83,109.82,987.31,463.91,823.42,027.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,458.11,458.11,546.8573.4530.5495.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,651.71,651.71,440.5890.41,292.91,531.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues733.9830.3683.5862.1689.2677.2padlockpadlockpadlockpadlock
Cost of Revenues261.0464.1428.7304.4407.4564.7padlockpadlockpadlockpadlock
Gross Profit472.9366.2254.9557.7281.8112.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0372.3291.3281.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.70.017.784.27.816.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses658.4655.6641.9372.3551.5-487.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income992.6992.6798.61,091.5637.61,540.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.04.94.95.00.35.4padlockpadlockpadlockpadlock
Total Operating Expenses156.1180.4167.2154.6149.6172.0padlockpadlockpadlockpadlock
Operating Income316.0185.887.6403.1132.2-59.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,627.32,627.32,619.02,592.32,031.61,776.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,125.41,125.41,138.31,030.1542.8382.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-313.3-6.8777.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT992.6992.6798.6778.3630.71,540.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense247.7247.7190.3196.9161.7379.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income744.8744.8608.3581.4469.01,160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income656.8657.6656.8656.1661.4652.6padlockpadlockpadlockpadlock
Interest Expense279.8284.6279.9281.1299.2293.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT316.0185.887.6403.1132.2-59.6padlockpadlockpadlockpadlock
Income Tax Expense82.850.016.498.620.6-14.4padlockpadlockpadlockpadlock
Net Income233.2135.971.3304.5111.6-45.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.44$1.78$3.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.41$1.76$3.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding207.2207.2216.2231.4258.4315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding207.2207.2219.9234.1261.5319.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding207.2207.1209.3210.7210.7214.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding207.2207.1209.3215.0216.2214.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5,411.04,700.44,149.84,616.14,334.64,455.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments346.30.00.02,342.12,518.01,996.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5,411.04,700.44,149.84,672.06,852.66,451.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,742.21,972.21,746.21,584.91,453.31,780.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-7,153.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,262.46,672.65,896.06,254.18,305.98,232.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,539.34,092.53,695.14,700.44,489.55,262.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.049.9346.3padlockpadlockpadlockpadlock
Total Cash & ST Investments3,539.34,092.53,695.14,700.44,539.55,608.7padlockpadlockpadlockpadlock
Accounts Receivable2,095.22,150.51,892.31,972.21,966.41,742.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.0-49.90.0padlockpadlockpadlockpadlock
Total Current Assets5,634.56,243.05,587.36,672.66,455.97,350.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment126.4119.4129.5140.7150.5154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill56.10.056.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.00.068.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,450.822,947.82,557.72,503.92,705.12,094.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18,972.3268.90.0-2,503.9-2,855.6-2,249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets23,506.423,399.52,755.9259.02,855.62,249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets28,768.830,072.129,169.528,811.029,221.930,770.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment119.3117.8117.4119.4123.0126.4padlockpadlockpadlockpadlock
Goodwill0.056.156.10.056.10.0padlockpadlockpadlockpadlock
Intangible Assets0.05.56.40.08.80.0padlockpadlockpadlockpadlock
Long-Term Investments23,508.122,906.022,846.122,947.823,032.520,959.4padlockpadlockpadlockpadlock
Other Long-Term Assets282.8274.4-22,846.1268.9-23,032.5266.0padlockpadlockpadlockpadlock
Total Long-Term Assets23,970.923,359.9179.923,399.5187.821,417.9padlockpadlockpadlockpadlock
Total Assets29,605.429,602.928,899.230,072.130,012.828,768.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.021,068.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.021,068.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities20,012.120,482.00.021,068.60.020,744.0padlockpadlockpadlockpadlock
Current Liabilities20,012.120,482.00.021,068.60.020,744.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,403.06,440.35,227.55,235.15,931.05,189.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0251.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities26,485.627,912.227,288.727,084.15,931.05,189.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,839.06,411.06,147.56,440.36,036.55,403.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities27,264.127,227.926,498.327,912.227,879.026,485.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock88.188.187.687.086.491.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,108.04,114.43,624.93,163.62,817.11,722.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-78.8-65.9-75.1-93.9-17.9-34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,283.22,159.91,880.81,727.02,149.72,562.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock88.688.688.688.188.188.1padlockpadlockpadlockpadlock
Retained Earnings4,531.24,426.24,386.24,114.44,034.64,108.0padlockpadlockpadlockpadlock
Comprehensive Income-45.2-60.8-55.6-65.9-50.3-78.8padlockpadlockpadlockpadlock
Total Common Equity2,341.32,375.02,400.92,159.92,133.82,283.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,403.06,440.35,227.55,235.15,931.05,189.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,283.22,159.91,880.81,727.023,290.925,581.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,839.06,411.06,147.56,440.36,036.55,403.0padlockpadlockpadlockpadlock
Book Value2,341.32,375.02,400.92,159.92,133.82,283.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income739.7608.3581.4469.01,160.5880.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization82.417.784.225.116.015.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation39.90.036.434.530.636.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1,189.9-1,149.1-1,050.6-848.7-782.5-1,091.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1,093.9-1,110.4-1,054.1-820.0-743.8-876.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable17.53.433.525.0-13.7-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories102.20.0-28.10.0-15.1-199.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items765.4193.8224.4413.5-540.1-105.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-309.60.0-144.65.0-49.5-182.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income135.971.3304.5111.6-45.2252.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.56.95.00.35.46.0padlockpadlockpadlockpadlock
Stock-Based Compensation8.99.313.38.38.49.6padlockpadlockpadlockpadlock
Change Working Capital-300.7424.4-424.4-35.1-342.3-410.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-296.0-294.5-296.5-281.3550.9-263.9padlockpadlockpadlockpadlock
Change In Accounts Payable27.027.7-27.09.5-0.510.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items97.6-650.6-44.489.2274.6-88.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,734.90.00.00.00.02,330.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-14.70.0-14.7-127.70.016.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-121.2-91.9-106.0-753.1-1,257.1-2,083.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment528.4832.5265.7960.0865.8654.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities940.70.0-157.5998.22,996.028.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,449.00.0-12.51,077.42,604.7947.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-32.1-38.2-14.9-17.0-34.2padlockpadlockpadlockpadlock
Sales of Investment2,702.93,671.0335.487.7334.0131.1padlockpadlockpadlockpadlock
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-1,084.20.0-19.2-1,278.2-1,346.5-1,292.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,273.51,212.811.6582.32,088.31,838.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0339.8109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-177.4-248.0-350.3-713.2-1,530.7-626.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-116.20.0-118.9-122.0-65.2-56.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,016.20.0172.21,258.5-17.0-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing236.30.0-316.2-854.9-2,619.5-1,875.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued428.0263.5-292.9403.8633.5426.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-143.5-71.7-29.7-47.1-114.4-61.0padlockpadlockpadlockpadlock
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 Cash1,375.5574.8-473.3227.5-64.4-1,111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5,411.04,874.34,299.54,772.84,545.34,609.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-525.0387.7-1,005.7213.7-744.21,671.6padlockpadlockpadlockpadlock
Closing Cash Balance3,733.34,256.23,868.64,874.34,660.55,411.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2,044.5-329.4-144.65.0-49.52,147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2,084.4-329.4-181.0-29.5-80.22,111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-52.8-138.7-146.14.5-113.4-145.0padlockpadlockpadlockpadlock
Real Free Cash Flow-61.7-148.1-159.3-3.7-121.8-154.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E24.077.539.807.619.155.34padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.310.260.820.21-0.180.09padlockpadlockpadlockpadlockpadlockpadlock
P/B2.892.292.762.352.482.88padlockpadlockpadlockpadlockpadlockpadlock
P/S2.611.802.003.022.353.06padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-12.370.00-18.10-30.59859.39-125.11padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-12.370.00-18.10-30.59859.39-125.11padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.987.509.444.860.0010.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.0110.5524.075.0813.36padlockpadlockpadlockpadlockpadlock
P/EG0.080.11-0.310.03-0.04padlockpadlockpadlockpadlockpadlock
P/B2.292.452.892.582.76padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin87.1%53.1%48.2%60.8%70.9%75.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.2%31.9%26.7%71.6%-1.4%82.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.9%31.9%27.3%77.4%0.0%37.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin61.7%31.9%34.8%74.6%35.0%76.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%24.0%20.4%39.7%25.7%57.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.4%87.3%87.1%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.1%41.5%26.2%83.7%-0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.1%42.2%26.9%84.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.1%41.5%61.7%83.7%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.8%20.7%10.9%52.4%28.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.308.080.000.000.190.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.308.080.000.000.000.07padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.020.020.070.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.208.080.000.000.140.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.200.210.180.180.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.702.392.982.783.032.76padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.4612.1313.9215.5116.6813.59padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.570.460.550.91-0.301.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.450.880.911.061.174.03padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio8.080.000.300.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio8.080.000.300.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio8.080.000.200.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.230.220.210.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.392.922.702.562.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.1312.6412.4612.0413.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.30317.390.571.40-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.13380.271.451.730.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.4915.0113.826.337.066.44padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.093.602.812.511.813.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share19.5519.4321.7417.9326.9221.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3511.839.998.136.686.82padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.860.00-1.52-0.630.02-0.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.580.520.540.510.470.21padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.543.173.142.761.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.130.660.341.450.52padlockpadlockpadlockpadlockpadlock
Cash Per Share19.4317.0919.5517.5421.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.8311.3011.3511.409.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.25-0.66-0.690.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.150.150.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.7%25.0%23.8%25.3%25.6%24.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.011.631.510.841.151.39padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.080.08padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.9125.4525.0311.3012.9613.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.08-0.57-0.66-0.15-0.07-0.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.2%26.9%18.7%24.5%15.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.380.310.310.310.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.015.515.574.953.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.14-0.15-0.150.090.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio43.7%14.5%19.3%20.5%26.0%5.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.07 %1.92 %1.97 %2.69 %2.84 %1.05 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.120.220.440.100.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.480.530.450.510.53padlockpadlockpadlockpadlockpadlock

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