Zkusit zdarma
Tiptree Inc.
Tiptree Inc.
TIPT
Cena
$ 17.53
Dnes
-0.33 (-1.86%)
Valuace
83
83
Růst
53
53
Zdraví
78
78
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,050.12,042.91,649.01,397.81,202.4810.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues994.2841.21,204.8182.7207.3172.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,056.01,201.6444.21,215.1995.1637.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues523.4527.0496.7503.1494.0547.4padlockpadlockpadlockpadlock
Cost of Revenues362.2226.5209.3196.1203.4234.0padlockpadlockpadlockpadlock
Gross Profit161.2300.5287.4306.9290.6313.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0396.0182.7288.3172.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.521.723.523.024.417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses897.51,052.3396.01,161.1-1,189.3-905.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income158.5149.3249.350.213.1-94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.34.94.95.45.45.3padlockpadlockpadlockpadlock
Total Operating Expenses122.9247.8262.0264.8253.8272.8padlockpadlockpadlockpadlock
Operating Income38.352.725.442.236.840.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income75.562.50.024.228.322.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense40.232.227.730.237.732.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-166.23.852.255.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT158.5149.383.154.065.3-38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense69.561.743.150.521.3-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income50.653.414.03.638.1-25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income20.718.118.817.916.914.0padlockpadlockpadlockpadlock
Interest Expense10.710.910.48.37.68.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT38.352.725.442.236.840.6padlockpadlockpadlockpadlock
Income Tax Expense22.721.612.412.916.318.7padlockpadlockpadlockpadlock
Net Income6.419.05.619.611.912.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.34$0.10$1.13$-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.33$0.10$1.09$-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.636.936.735.533.233.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.637.937.635.533.733.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding37.637.537.336.936.836.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.638.638.438.437.837.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents605.4320.1468.7538.1175.7136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments109.51,107.9246.5612.0577.4377.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments631.61,428.0472.51,150.0753.2514.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,684.91,822.30.01,678.41,355.01,098.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,101.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,503.8-3,250.32,507.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,503.80.02,980.31,652.42,108.21,612.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents366.1383.8342.3320.1396.2497.3padlockpadlockpadlockpadlock
Short Term Investments1,305.4350.6271.61,107.9282.1134.3padlockpadlockpadlockpadlock
Total Cash & ST Investments1,671.5734.4613.91,428.0678.3631.6padlockpadlockpadlockpadlock
Accounts Receivable813.62,132.61,943.91,822.31,723.31,684.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-2,867.0-2,557.8-3,250.3-2,401.6-2,316.4padlockpadlockpadlockpadlock
Total Current Assets2,485.10.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment58.355.161.153.338.743.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill206.0206.7206.2186.6179.1179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets152.9145.5159.6117.0152.6138.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments894.71,216.576.9697.8715.9501.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-82.8-1,623.91,500.4-751.1-1,086.4-861.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,934.00.02,004.2303.61,086.4861.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,437.95,694.85,139.34,039.63,599.12,995.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.055.455.955.156.358.3padlockpadlockpadlockpadlock
Goodwill207.8207.7206.5206.7208.6206.0padlockpadlockpadlockpadlock
Intangible Assets93.7138.4141.6145.5148.1152.9padlockpadlockpadlockpadlock
Long-Term Investments0.01,307.71,292.01,216.51,105.4894.7padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-1,709.2-1,695.9-1,623.9-1,518.3-1,311.9padlockpadlockpadlockpadlock
Total Long-Term Assets301.50.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets6,416.36,147.95,819.55,694.85,505.75,304.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable479.3529.1580.3305.1446.6224.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt176.663.741.960.6158.5147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities69.2-592.8768.1-365.7-534.9-399.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,408.60.01,390.3649.2605.1372.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0569.5458.1529.1560.8585.6padlockpadlockpadlockpadlock
Short-Term Debt0.0171.0161.863.7167.2176.6padlockpadlockpadlockpadlock
Other Current Liabilities0.0-740.5-619.9-592.8-727.9-762.2padlockpadlockpadlockpadlock
Current Liabilities654.50.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt423.9365.0433.1259.4300.9366.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases38.936.640.438.029.432.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability167.9170.8316.290.440.024.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,819.85,038.04,562.73,506.03,199.02,622.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0358.8370.5365.0224.2214.6padlockpadlockpadlockpadlock
Capital Leases0.036.837.136.637.838.9padlockpadlockpadlockpadlock
Def. Tax Liability0.0201.4181.3170.8188.9167.9padlockpadlockpadlockpadlock
Total Liabilities5,674.95,424.55,136.05,038.04,849.54,686.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings78.195.760.754.168.135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-29.2-27.8-26.1-39.4-2.75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity436.4457.7416.9397.4383.0356.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings119.9115.899.195.787.878.1padlockpadlockpadlockpadlock
Comprehensive Income-7.8-11.6-19.6-27.8-15.2-29.2padlockpadlockpadlockpadlock
Total Common Equity505.2499.8473.7457.7461.9436.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt462.9428.7475.0320.0459.5366.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value618.1656.8576.6533.6400.2373.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0529.8532.4428.7391.3391.3padlockpadlockpadlockpadlock
Book Value741.4723.4683.5656.8656.2618.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income44.487.740.03.644.1-25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.221.723.523.024.417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.417.78.39.711.18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-210.1-852.9-12.5-1,961.9-3,683.4-2,975.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-187.8-149.90.0-295.3-152.8-116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable34.5-100.5238.539.540.953.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-109.70.00.00.0-3,707.1-3,034.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items236.0935.5-24.82,341.23,790.33,104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations144.70.071.5463.1204.3140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income15.631.113.029.320.512.9padlockpadlockpadlockpadlock
Depreciation & Amortization5.34.94.95.45.45.3padlockpadlockpadlockpadlock
Stock-Based Compensation5.62.39.24.56.03.4padlockpadlockpadlockpadlock
Change Working Capital-139.0-280.1-272.3-211.3-236.9-221.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-34.9-211.6-147.6-70.0-46.6-41.9padlockpadlockpadlockpadlock
Change In Accounts Payable20.288.6-81.4-15.5-19.6-61.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items232.7246.3206.1252.6255.0229.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.1-4.0-14.0-10.7-2.8-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions7.30.0-19.7-15.00.3-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,170.4-955.3-1,492.2-1,197.4-1,430.9-1,494.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,238.3642.81,296.31,260.61,172.01,400.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.70.0-15.0-28.0-12.4-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing45.00.0-244.79.5-273.8-123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.1-1.2-1.1-1.8-0.5-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
Investments-558.0-176.0-172.5-341.0-203.2-128.5padlockpadlockpadlockpadlock
Sales of Investment420.7203.8136.1165.033.1117.9padlockpadlockpadlockpadlock
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-483.60.0143.4-2,666.1-3,993.4-3,321.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued514.8-46.3298.42,526.64,086.63,313.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.098.44,084.33,379.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.7-8.1-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-14.60.0-13.7-7.8-5.4-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities510.70.0-16.32,462.0-3.6-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing19.10.0113.4-115.273.731.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-529.8-2.5103.737.40.1-18.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash207.4-76.3-58.3346.4-5.143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance605.4416.3492.6550.8195.1195.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.547.111.7-88.1-101.02.4padlockpadlockpadlockpadlock
Closing Cash Balance479.6475.0428.0416.3504.4605.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow140.5236.757.4452.3201.6133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow129.1219.049.1442.6190.4125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow133.420.1-34.468.260.746.0padlockpadlockpadlockpadlock
Real Free Cash Flow127.817.8-43.763.754.742.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.6614.4149.87138.0912.05-6.74padlockpadlockpadlockpadlockpadlock
P/EG0.050.040.21-1.51-0.050.03padlockpadlockpadlockpadlockpadlock
P/B1.771.681.671.241.200.48padlockpadlockpadlockpadlockpadlock
P/S0.420.380.420.350.380.21padlockpadlockpadlockpadlockpadlock
P/FCF11.013.2512.121.092.281.27padlockpadlockpadlockpadlockpadlock
P/OFC10.403.199.741.062.251.21padlockpadlockpadlockpadlockpadlock
Price/EV2.224.325.233.555.8335.31padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E28.0411.6639.929.9215.11padlockpadlockpadlockpadlockpadlock
P/EG-0.420.05-0.550.11-1.06padlockpadlockpadlockpadlockpadlock
P/B1.431.771.901.691.56padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin89.7%58.8%26.9%86.9%82.8%78.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.0%8.9%6.7%6.0%8.6%-0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%9.9%8.1%5.5%10.6%1.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin71.4%7.3%15.1%3.6%1.1%-11.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%2.6%0.8%0.3%3.2%-3.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.8%89.7%89.1%89.5%89.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.4%12.0%7.2%10.0%9.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.4%10.7%8.2%9.2%10.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.3%71.4%5.1%70.9%70.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.2%3.6%1.1%3.9%2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.660.002.142.553.484.33padlockpadlockpadlockpadlockpadlock
Quick Ratio3.660.002.146.094.665.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.000.340.830.290.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.080.090.080.130.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.941.140.811.201.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.3012.4412.3310.179.408.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.201.481.520.882.820.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio34.744.639.001.660.35-2.91padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.803.660.003.712.14padlockpadlockpadlockpadlockpadlock
Quick Ratio3.803.660.003.712.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.570.000.530.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.080.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.940.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.7012.3012.2812.4411.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.953.202.720.460.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.5834.742.4542.8845.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share54.3855.4044.9439.3436.1923.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.511.450.380.101.15-0.74padlockpadlockpadlockpadlockpadlock
Cash Per Share41.3638.7319.4932.3722.6715.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.3312.4111.3611.1811.5310.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.106.421.5612.736.073.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.670.670.370.220.160.16padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share13.9314.1013.3013.5413.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.510.150.530.32padlockpadlockpadlockpadlockpadlock
Cash Per Share44.5041.3640.1438.4018.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4513.3312.6812.3112.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.550.54-0.921.831.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.360.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate41.0%41.3%51.8%93.4%32.6%35.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.841.120.000.002.652.19padlockpadlockpadlockpadlockpadlock
Payables Turnover0.211.592.080.530.720.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.08-0.29-0.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.7937.0526.9926.2131.0318.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.050.001.271.120.880.71padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate59.2%41.0%48.8%30.5%44.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.640.590.620.630.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.100.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.008.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.570.260.250.421.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio20.3%46.5%98.4%218.3%14.2%-22.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.10 %3.23 %1.97 %1.58 %1.18 %3.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.600.200.690.680.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.540.430.431.710.53padlockpadlockpadlockpadlockpadlock

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