Zkusit zdarma
STAG Industrial, Inc.
STAG Industrial, Inc.
STAG
Cena
$ 38.17
Dnes
+0.44 (1.18%)
Valuace
26
26
Růst
53
53
Zdraví
60
60
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 Revenues845.2845.2767.4707.8654.4562.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues126.20.0154.8139.6125.7108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit498.00.0612.6568.2528.7454.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues220.9211.1207.6205.6199.3190.7padlockpadlockpadlockpadlock
Cost of Revenues0.042.240.443.740.338.0padlockpadlockpadlockpadlock
Gross Profit0.0169.0167.2161.9159.1152.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.047.547.048.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization301.8301.8293.1278.4275.0238.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses276.851.9342.347.5319.0287.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.85.8270.3242.3205.4164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization77.576.074.573.973.972.5padlockpadlockpadlockpadlock
Total Operating Expenses13.688.787.487.286.384.5padlockpadlockpadlockpadlock
Operating Income-229.080.379.874.772.868.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.40.00.00.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense63.5-132.2113.294.678.063.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense267.6267.6-77.0-45.1-23.232.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT273.4273.4193.3197.2182.2196.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.078.064.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income273.4273.4189.2192.8104.2131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.40.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-34.331.733.632.531.728.7padlockpadlockpadlockpadlock
Other Expense308.3-30.6-28.818.7-20.7-25.5padlockpadlockpadlockpadlock
IBT79.349.651.193.452.042.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income83.448.650.091.451.041.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.07$0.58$0.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.07$0.58$0.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding187.8186.8182.2180.2178.8163.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding188.2187.2182.4180.6178.9164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding187.8186.6186.5186.5182.2182.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding188.2186.8186.9186.8182.4182.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents34.536.320.725.919.015.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments34.536.320.725.919.015.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable125.2136.4128.3115.593.677.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-66.24.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-159.797.373.471.761.043.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets240.5269.9230.6146.9177.7142.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.315.49.336.370.033.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments17.315.49.336.370.033.3padlockpadlockpadlockpadlock
Accounts Receivable145.0138.9141.9136.4128.4125.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets116.9120.9139.197.3103.082.1padlockpadlockpadlockpadlock
Total Current Assets279.2275.2290.4269.9301.4240.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment28.631.229.631.329.625.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets421.6428.9435.7508.9567.7499.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5,753.46,103.45,545.45,497.85,058.34,025.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,203.66,563.46,010.66,038.05,655.54,550.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,444.16,833.36,283.56,185.05,833.24,692.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.830.130.631.228.128.6padlockpadlockpadlockpadlock
Goodwill0.00.00.04.90.00.0padlockpadlockpadlockpadlock
Intangible Assets381.7392.7412.4428.9413.5421.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6,206.46,127.16,114.46,103.45,823.25,753.4padlockpadlockpadlockpadlock
Total Long-Term Assets6,617.96,549.96,557.56,563.46,264.86,203.6padlockpadlockpadlockpadlock
Total Assets6,897.16,825.16,847.96,833.36,566.26,444.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable98.8126.868.697.476.569.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt50.0409.050.0175.0296.0107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-50.023.5389.3-18.621.919.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities248.8559.3507.9294.7394.4196.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable154.5117.8120.7126.8139.998.8padlockpadlockpadlockpadlock
Short-Term Debt110.051.0512.0409.0256.0127.0padlockpadlockpadlockpadlock
Other Current Liabilities23.723.723.723.522.922.9padlockpadlockpadlockpadlock
Current Liabilities288.2192.5656.4559.3418.8248.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,746.02,655.42,637.32,358.91,955.41,624.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases66.135.363.535.133.127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-177.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,028.83,304.22,837.62,726.82,439.71,921.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,025.73,027.32,555.52,655.42,701.82,701.7padlockpadlockpadlockpadlock
Capital Leases0.034.434.835.332.266.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,397.13,304.53,304.23,304.23,201.93,028.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.81.91.81.81.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-987.2-1,029.8-948.7-876.1-792.3-742.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income53.235.649.270.5-11.8-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,344.33,457.73,374.73,384.83,327.72,716.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.91.91.91.81.8padlockpadlockpadlockpadlock
Retained Earnings-1,048.3-1,027.4-1,007.9-1,029.8-1,012.8-987.2padlockpadlockpadlockpadlock
Comprehensive Income15.218.024.835.625.353.2padlockpadlockpadlockpadlock
Total Common Equity3,425.23,444.93,467.03,457.73,295.73,344.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,862.13,064.42,657.62,533.92,251.41,731.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,415.33,529.13,445.83,458.23,393.62,771.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,135.73,078.33,067.53,064.42,957.82,828.7padlockpadlockpadlockpadlock
Book Value3,500.03,520.73,543.73,529.13,364.33,415.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income189.2273.4189.2197.2182.2196.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization287.4301.8293.1278.4274.7240.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.012.711.711.512.115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-17.60.011.9-28.3-11.5-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.41.24.61.9-6.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.04.622.7-9.213.56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.80.00.00.00.0-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items411.9-124.5-45.6-67.7-69.5-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations422.30.00.0391.1387.9336.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income48.651.193.452.042.759.7padlockpadlockpadlockpadlock
Depreciation & Amortization76.075.173.373.372.076.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.13.23.22.93.03.0padlockpadlockpadlockpadlock
Change Working Capital22.3-7.9-11.7-9.916.79.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.38.7-1.9-4.70.07.0padlockpadlockpadlockpadlock
Change In Accounts Payable35.4-5.7-4.6-15.631.46.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.5-9.6-54.7-13.3-6.4-26.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-117.20.0-3.60.0-52.7-160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-516.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment112.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-21.30.00.0-320.3-394.8-1,060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-542.40.00.0-320.3-447.5-1,220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure8.9-2.7-6.1-38.7-15.9-24.9padlockpadlockpadlockpadlock
Acquisitions-0.50.00.50.00.21.9padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-764.50.00.0123.5-1,780.9-3,603.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,151.63,064.4406.8247.22,063.54,123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock60.80.00.069.554.8707.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.00.0-0.80.0-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-273.70.00.0-267.6-266.8-245.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities774.20.00.069.22,056.24,104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing140.10.00.0-75.763.2887.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued57.510.83.0106.6129.1139.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.5-0.3-0.20.0-0.1-0.1padlockpadlockpadlockpadlock
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 Cash20.063.515.5-4.93.62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance34.5100.937.421.926.823.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-17.4-12.210.7-33.836.621.4padlockpadlockpadlockpadlock
Closing Cash Balance18.435.848.137.471.134.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow305.1463.4375.1372.6335.2175.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow294.1450.7363.3361.1323.1160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow152.4109.197.466.3112.180.1padlockpadlockpadlockpadlock
Real Free Cash Flow149.2105.994.263.4109.177.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E33.8332.5636.6955.4259.5132.86padlockpadlockpadlockpadlockpadlock
P/EG-0.75-11.610.43-1.95-4.04-0.01padlockpadlockpadlockpadlockpadlock
P/B1.961.782.101.712.361.72padlockpadlockpadlockpadlockpadlock
P/S8.158.0310.008.8313.949.64padlockpadlockpadlockpadlockpadlock
P/FCF15.5016.4318.9917.2344.6026.02padlockpadlockpadlockpadlockpadlock
P/OFC15.1213.3818.0914.8923.3215.86padlockpadlockpadlockpadlockpadlock
Price/EV15.4415.3318.8210.0025.0018.09padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E33.8833.8318.4230.2342.55padlockpadlockpadlockpadlockpadlock
P/EG-9.15-0.750.251.39-1.40padlockpadlockpadlockpadlockpadlock
P/B1.921.961.941.782.16padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin80.5%79.8%80.3%80.8%80.8%81.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.8%39.9%41.2%39.8%46.2%55.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin76.7%78.1%72.9%126.5%71.7%72.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.4%35.2%34.2%31.4%29.2%28.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.1%24.7%27.2%15.9%23.4%29.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin80.0%80.5%78.8%79.8%80.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.5%40.8%61.2%42.0%37.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin74.5%76.7%36.9%79.0%73.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.0%38.4%36.3%0.0%35.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.0%24.1%44.5%25.6%21.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.430.480.450.500.450.72padlockpadlockpadlockpadlockpadlock
Quick Ratio1.430.480.450.720.440.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.170.200.220.25padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.060.040.090.050.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.450.420.410.390.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.890.890.790.750.680.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.981.981.861.831.751.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.881.153.574.143.064.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.372.392.562.632.582.21padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.971.430.000.480.72padlockpadlockpadlockpadlockpadlock
Quick Ratio0.971.430.000.480.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.050.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.080.000.060.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.450.000.450.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.920.890.000.890.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.011.981.981.981.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.111.880.000.360.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.532.370.000.002.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.364.213.933.663.443.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.271.041.070.580.810.95padlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.200.120.550.150.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4718.9818.7318.9420.3618.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.092.062.071.881.081.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.521.511.481.491.501.51padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.131.111.101.091.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.270.490.280.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.080.050.200.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.3618.4718.5918.9818.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.820.590.520.360.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.380.380.380.38padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%42.8%32.9%31.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.895.635.525.676.016.21padlockpadlockpadlockpadlockpadlock
Payables Turnover0.931.222.042.032.352.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-1.9025.6217.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover26.7924.6323.9420.9019.0019.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio398.40-2.71-3.33-3.59-4.15-8.02padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%-2.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.461.491.451.461.49padlockpadlockpadlockpadlockpadlock
Payables Turnover0.270.340.000.320.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.106.896.716.406.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.72-1.47403.88-0.98-3.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio142.1%145.3%138.7%256.0%186.5%158.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.18 %4.46 %3.78 %4.62 %3.13 %4.81 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.461.420.781.351.64padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.081.051.051.120.96padlockpadlockpadlockpadlockpadlock

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