Zkusit zdarma
Stewart Information Services Corporation
Stewart Information Services Corporation
STC
Cena
$ 61.00
Dnes
-0.59 (-0.89%)
Valuace
35
35
Růst
0
0
Zdraví
69
69
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,921.72,921.72,490.42,257.33,069.33,305.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues358.7358.780.4289.2648.0626.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,563.02,563.02,410.01,968.12,421.32,679.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues790.6796.9722.2612.0665.9667.9padlockpadlockpadlockpadlock
Cost of Revenues300.019.521.517.720.721.3padlockpadlockpadlockpadlock
Gross Profit490.6777.4700.7594.3645.3646.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0712.8802.0777.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization61.161.161.662.457.236.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,397.42,397.42,295.7762.4648.0-2,888.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income165.5165.5114.30.0231.6417.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.215.415.215.315.615.5padlockpadlockpadlockpadlock
Total Operating Expenses438.9716.2654.0588.4609.9603.9padlockpadlockpadlockpadlock
Operating Income51.761.246.85.935.442.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense20.420.419.919.718.45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.060.91.116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT165.5165.5114.360.9232.7434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense35.435.426.215.350.994.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income115.6115.673.330.4162.3323.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.64.95.05.05.14.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT51.761.246.85.935.442.8padlockpadlockpadlockpadlock
Income Tax Expense10.813.011.10.58.29.1padlockpadlockpadlockpadlock
Net Income36.344.331.93.122.730.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.12$6.00$12.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.11$5.94$11.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.029.027.627.327.126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.029.028.127.527.327.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.028.528.327.827.827.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.028.528.328.328.328.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents133.4216.3233.4248.4485.9432.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments118.941.239.024.317.720.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments176.7257.5223.4272.7503.6453.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable149.4140.80.0117.7119.387.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory19,007.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets401.7-398.30.0-186.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets401.70.0223.4204.2622.9541.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents188.5178.1148.5216.3183.8133.4padlockpadlockpadlockpadlock
Short Term Investments44.645.745.741.244.943.3padlockpadlockpadlockpadlock
Total Cash & ST Investments233.2223.8194.2257.5228.7176.7padlockpadlockpadlockpadlock
Accounts Receivable181.7166.1157.2140.8152.3149.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-414.9-389.9-351.4-398.3-381.0-326.1padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment268.8264.7271.6282.7283.9231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,080.51,084.11,072.11,073.0924.8431.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets250.5173.1193.2199.1229.837.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments704.3714.90.0734.4696.9705.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-63.9-2,236.8942.6-2,324.9-2,135.4-1,404.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,243.80.02,479.5-35.42,135.41,404.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,645.52,730.12,702.92,737.92,813.41,978.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment193.6196.8184.1264.7195.5195.4padlockpadlockpadlockpadlock
Goodwill1,119.81,092.71,092.71,084.11,080.71,080.5padlockpadlockpadlockpadlock
Intangible Assets233.7233.3240.1173.1251.2250.5padlockpadlockpadlockpadlock
Long-Term Investments739.5735.5720.6714.9733.6704.3padlockpadlockpadlockpadlock
Other Long-Term Assets-2,286.6-2,258.3-2,237.5-2,236.8-2,261.0-2,230.7padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets2,845.62,781.22,707.12,730.12,729.62,645.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable165.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0460.3462.198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities347.10.0190.10.00.0-98.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities512.40.0190.1460.3462.198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt445.6564.7580.9595.0632.9220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases127.3118.8135.7148.0149.4119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability23.528.325.026.648.823.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,274.21,319.11,324.31,367.6681.7966.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt571.1575.8560.2564.7568.5572.9padlockpadlockpadlockpadlock
Capital Leases125.0129.8114.3118.8122.8127.3padlockpadlockpadlockpadlock
Def. Tax Liability37.632.129.728.332.523.5padlockpadlockpadlockpadlock
Total Liabilities1,363.61,334.91,299.21,319.11,315.21,274.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock345.128.127.7324.3309.6301.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,064.91,089.51,070.81,091.8974.8688.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-42.6-43.4-35.2-51.30.317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,364.71,402.11,371.41,362.21,282.01,005.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock375.3367.0361.728.1353.2345.1padlockpadlockpadlockpadlock
Retained Earnings1,125.31,096.01,078.41,089.51,080.91,064.9padlockpadlockpadlockpadlock
Comprehensive Income-24.5-22.6-37.0-43.4-24.3-42.6padlockpadlockpadlockpadlock
Total Common Equity1,473.41,437.81,400.41,402.11,407.11,364.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt572.9564.7580.9595.0632.9220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,371.31,411.11,378.51,370.32,131.71,012.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt571.1575.8560.2564.7568.5572.9padlockpadlockpadlockpadlock
Book Value1,481.91,446.31,407.91,411.11,414.31,371.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income50.7115.573.345.6181.8340.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.60.061.662.457.236.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.20.013.610.912.312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-30.3-2.9-15.9-8.6-74.6-34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.0-14.8-12.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.623.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,770.193.13.0-27.314.957.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations90.50.00.083.0191.9390.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income36.348.235.63.122.733.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.015.415.215.315.615.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.15.33.54.03.3padlockpadlockpadlockpadlock
Change Working Capital23.731.1-7.2-50.618.725.6padlockpadlockpadlockpadlock
Change In Accounts Receivable8.7-2.1-6.2-15.210.719.2padlockpadlockpadlockpadlock
Change In Accounts Payable10.626.65.3-18.79.429.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items29.5-6.24.5-1.22.0-1.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-41.70.0-40.5-37.8-47.9-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-10.80.0-14.4-25.1-142.9-600.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-128.60.0-157.8-92.3-214.7-143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment110.20.0130.6132.2103.8146.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.90.00.0-7.01.1-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-78.90.00.0-30.0-300.7-645.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-19.1-14.8-12.3-12.3-8.7padlockpadlockpadlockpadlock
Acquisitions0.0-30.0-1.1-7.4-0.1-6.1padlockpadlockpadlockpadlock
Investments0.0-27.3-48.8-27.6-23.6-42.2padlockpadlockpadlockpadlock
Sales of Investment0.027.556.927.917.540.4padlockpadlockpadlockpadlock
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-5.80.00.0-2.2-76.5-809.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-13.0564.7-16.3-11.838.61,221.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.80.00.00.00.01,200.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.9-3.9-3.8-1.8-3.3-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-52.20.00.0-50.5-44.7-36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.70.00.0-14.61.2-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-67.00.00.0-69.1-123.2310.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued571.1-4.715.6-4.5-3.8-4.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.3-0.1-0.1-3.4-0.2-0.1padlockpadlockpadlockpadlock
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 Cash-56.6105.5-17.1-15.0-237.653.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance133.4321.8216.3233.4248.4485.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash133.310.429.6-67.832.550.4padlockpadlockpadlockpadlock
Closing Cash Balance321.8188.5178.1148.5216.3183.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow48.8132.395.145.3143.9350.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow38.6132.381.634.3131.6338.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow62.373.638.7-42.255.667,683.9padlockpadlockpadlockpadlock
Real Free Cash Flow62.369.433.3-45.751.667,680.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.4517.6625.4352.687.126.62padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.330.18-0.65-0.140.07padlockpadlockpadlockpadlockpadlockpadlock
P/B1.281.241.331.170.851.67padlockpadlockpadlockpadlockpadlockpadlock
P/S0.640.700.750.710.380.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.9315.4219.6035.438.036.10padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.639.9213.7519.316.035.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.3810.8111.3013.644.884.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
P/E14.0511.8014.45161.320.16padlockpadlockpadlockpadlockpadlock
P/EG-0.670.270.01-1.860.00padlockpadlockpadlockpadlockpadlock
P/B1.241.421.281.420.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin97.0%87.7%96.8%87.2%78.9%81.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.2%6.2%5.4%3.6%8.2%13.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.3%8.3%7.9%6.3%10.0%14.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.2%5.7%4.6%0.0%7.5%12.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%4.0%2.9%1.3%5.3%9.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin62.1%97.5%97.0%100,000.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.5%8.3%7.2%1.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.5%10.2%9.3%3.6%3.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.5%7.7%7.2%1.0%0.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%5.6%4.4%0.5%0.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.000.001.180.441.35padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.001.180.442.85padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.110.100.070.160.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.001.230.541.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.270.210.210.220.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.540.400.420.440.49padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.931.981.951.972.012.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.2410.088.526.4713.9975.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.438.105.740.0012.5882.93padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.0114.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.200.210.210.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.540.390.400.400.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.981.931.931.931.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.9613.9811.244.180.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.1812.4910.431.190.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21,110.21100.6190.1482.71113.45123.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share110.633.982.651.126.0012.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.901,660.509.329.9810.0818.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.7456.5150.7550.2550.3547.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.854.563.441.665.3213.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.992.011.951.851.651.37padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share27.2227.9725.4921.4321,039.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.251.551.130.11108.57padlockpadlockpadlockpadlockpadlock
Cash Per Share12,729.828.187.906.986,853.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.5151.7250.7450.3249,413.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.150.001.36-1.520.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.550.530.490.500.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.8%21.4%22.9%25.1%21.9%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.8776.3117.690.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-0.90padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-19.8515.279.418.3110.8611.64padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-27.4616.2322.30-20.26-64.4110.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate20.9%21.2%23.8%8.2%-18.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover20.654.394.353.790.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.004.12-26.672.302.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.390.00-33.540.016.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio43.8%50.6%73.5%166.0%27.5%11.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.90 %2.87 %2.89 %3.15 %3.86 %1.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.440.340.444.530.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.780.720.760.700.70padlockpadlockpadlockpadlockpadlock

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