Zkusit zdarma
U.S. Physical Therapy, Inc.
U.S. Physical Therapy, Inc.
USPH
Cena
$ 74.40
Dnes
-1.70 (-1.94%)
Valuace
8
8
Růst
23
23
Zdraví
71
71
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 Revenues683.5781.0671.3604.8553.1495.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues532.1623.7547.4492.8441.1377.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit151.4157.3123.9112.0112.0117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues202.7164.0164.2152.5180.4168.0padlockpadlockpadlockpadlock
Cost of Revenues160.9127.2122.6121.5146.8138.9padlockpadlockpadlockpadlock
Gross Profit41.936.941.631.133.729.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.042.446.146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.422.418.715.725.911.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses59.576.960.742.446.141.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income91.980.463.269.656.876.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.65.86.15.95.74.4padlockpadlockpadlockpadlock
Total Operating Expenses19.911.516.711.419.214.4padlockpadlockpadlockpadlock
Operating Income22.025.324.919.614.514.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.13.93.80.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.59.58.09.35.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-14.1-2.6-3.0-20.2-1.2-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT77.877.860.249.455.673.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense19.819.814.612.212.215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income15.415.126.514.743.457.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.31.0padlockpadlockpadlockpadlock
Interest Expense2.42.42.42.32.02.0padlockpadlockpadlockpadlock
Other Expense-7.1-2.5-2.3-2.33.8-2.4padlockpadlockpadlockpadlock
IBT15.022.922.717.318.312.3padlockpadlockpadlockpadlock
Income Tax Expense5.85.24.93.95.82.6padlockpadlockpadlockpadlock
Net Income-10.57.28.89.97.45.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.28$3.34$4.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.28$3.34$4.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding15.215.215.114.213.012.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.215.215.114.213.012.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding15.215.215.215.115.115.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.215.215.215.115.115.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents112.941.4152.831.628.632.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.02.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments112.941.4152.831.628.632.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable76.385.751.968.662.450.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12.410.628.711.14.23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets201.7137.6233.4111.395.287.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.134.139.241.4117.0112.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments31.134.139.241.4117.0112.9padlockpadlockpadlockpadlock
Accounts Receivable91.393.490.985.777.176.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets16.013.115.310.610.812.4padlockpadlockpadlockpadlock
Total Current Assets138.4140.5145.4137.6204.9201.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment131.7166.1129.5127.8119.4103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill549.0667.2509.6494.1434.7345.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets123.9179.3109.7108.886.456.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments14.812.212.312.112.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.15.22.84.11.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets821.51,029.9763.9746.9654.3506.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,023.11,167.5997.2858.2749.4594.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment174.1169.4166.0166.1130.5131.7padlockpadlockpadlockpadlock
Goodwill690.4677.6674.4667.2554.6549.0padlockpadlockpadlockpadlock
Intangible Assets176.4175.6177.3179.3124.3123.9padlockpadlockpadlockpadlock
Long-Term Investments12.312.312.312.212.212.2padlockpadlockpadlockpadlock
Other Long-Term Assets4.64.24.45.22.74.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,057.81,039.11,034.31,029.9824.3821.5padlockpadlockpadlockpadlock
Total Assets1,196.31,179.61,179.71,167.51,029.21,023.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.15.93.96.56.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt44.950.878.241.631.332.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities58.154.618.737.445.759.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities107.1116.3102.285.583.593.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.44.26.15.96.44.1padlockpadlockpadlockpadlock
Short-Term Debt50.849.249.450.844.444.9padlockpadlockpadlockpadlock
Other Current Liabilities56.964.967.954.658.355.1padlockpadlockpadlockpadlock
Current Liabilities115.1118.8123.8116.3115.3107.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt135.7244.4215.6253.8191.878.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases78.3141.7111.9111.6104.789.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability26.529.50.021.314.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities353.2408.4345.0373.6297.0184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt257.6256.2257.9244.4209.9214.0padlockpadlockpadlockpadlock
Capital Leases0.0145.3140.8141.7111.8113.6padlockpadlockpadlockpadlock
Def. Tax Liability35.734.434.129.524.926.5padlockpadlockpadlockpadlock
Total Liabilities413.8414.0420.7408.4358.5353.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings226.5227.3223.8232.9223.6212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income4.12.82.84.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity484.6488.9476.2315.8295.6276.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings237.3236.4234.2227.3225.9226.5padlockpadlockpadlockpadlock
Comprehensive Income0.91.21.82.81.34.1padlockpadlockpadlockpadlock
Total Common Equity503.6500.8497.3488.9482.8484.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt259.0295.2258.6295.3223.1111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value670.0759.0652.2484.6452.4410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt308.4305.4307.3295.2254.4259.0padlockpadlockpadlockpadlock
Book Value782.4765.6759.0759.0670.7670.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income20.558.045.637.243.457.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.722.418.715.714.711.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.68.37.87.27.37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.7-27.2-12.4-4.9-21.4-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.5-9.1-11.9-6.0-10.3-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.8-7.80.00.0-7.84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.90.00.00.00.0-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items70.92.29.922.310.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations77.30.00.082.058.576.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.617.617.79.912.59.8padlockpadlockpadlockpadlock
Depreciation & Amortization4.65.86.15.95.74.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.32.11.82.01.9padlockpadlockpadlockpadlock
Change Working Capital2.1-6.35.2-28.3-5.22.8padlockpadlockpadlockpadlock
Change In Accounts Receivable1.0-0.2-3.3-7.33.5-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable3.10.06.3-14.2-3.36.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.2-3.41.70.8-0.33.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.9-14.1-9.2-9.3-8.2-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-66.60.0-142.0-36.9-74.3-116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.70.00.01.21.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-74.80.00.0-45.0-81.3-124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.9-4.3-3.3-2.6-2.5-2.5padlockpadlockpadlockpadlock
Acquisitions0.0-8.40.00.0-93.4-3.3padlockpadlockpadlockpadlock
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-8.20.00.0-39.2-186.8-222.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.0295.236.62.4259.1335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0163.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock152.2-5.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-32.80.00.0-24.1-21.3-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-16.00.00.0-16.1233.9285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-50.30.00.084.325.843.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued308.43.0-1.912.140.9-4.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.60.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-47.8-5.8-111.5121.23.0-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance112.935.641.4152.831.628.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.5-3.0-5.1-2.2-75.64.0padlockpadlockpadlockpadlock
Closing Cash Balance35.631.134.139.241.4117.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow68.361.065.872.750.368.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow60.852.757.965.443.060.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow21.015.631.6-7.316.919.6padlockpadlockpadlockpadlock
Real Free Cash Flow18.913.429.5-9.014.917.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E33.7078.6850.5090.0624.2421.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.23-3.451.15-1.46-0.952.18padlockpadlockpadlockpadlockpadlockpadlock
P/B2.372.492.732.783.334.17padlockpadlockpadlockpadlockpadlockpadlock
P/S1.811.521.992.181.902.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.4019.4320.3218.1820.9218.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.5215.7917.8316.1217.9716.13padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.7214.3618.3019.1917.2916.64padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-28.0944.5833.7027.6544.99padlockpadlockpadlockpadlockpadlock
P/EG0.15-2.59-1.230.372.51padlockpadlockpadlockpadlockpadlock
P/B2.492.562.372.202.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.4%20.1%18.5%18.5%20.3%23.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.3%11.2%10.2%9.7%11.1%15.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.0%14.0%12.9%12.3%13.8%17.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.2%10.3%9.4%11.5%10.3%15.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.4%1.9%3.9%2.4%7.8%11.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.7%22.5%25.4%20.4%1.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.5%15.4%15.3%0.0%13.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.8%19.0%19.0%11.2%17.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.9%15.4%15.2%12.9%9.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.2%4.4%5.4%6.5%5.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.181.011.182.281.301.14padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.011.182.281.331.14padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.090.110.090.160.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.260.361.500.370.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.350.250.260.340.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.890.600.540.940.75padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.532.392.092.722.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.511.463.803.661.352.18padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.308.507.897.489.8381.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.011.201.181.171.18padlockpadlockpadlockpadlockpadlock
Quick Ratio1.011.201.181.171.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.030.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.270.290.320.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.260.260.130.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.890.610.610.300.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.532.382.362.372.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.300.490.510.281.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.3610.5210.30-8.627.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share41.9751.4744.5742.6342.6038.38padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.090.991.761.033.344.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.242.342.7510.962.652.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.9531.4032.4633.5624.3222.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.024.024.365.123.875.29padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.231.801.761.701.641.45padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.3610.7910.8010.089.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.700.480.580.650.49padlockpadlockpadlockpadlockpadlock
Cash Per Share2.342.052.242.592.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.4033.1232.9532.8632.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.381.032.08-0.481.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.450.900.450.44padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.8%25.5%24.3%24.6%21.9%20.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.7812.167.8411.6610.6510.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover95.89102.9392.22126.4367.8258.39padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-154.35377,840,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.422.884.044.674.334.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio19.2470.208.817.7129.53169.85padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate38.7%22.9%21.8%22.3%31.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.161.802.492.361.75padlockpadlockpadlockpadlockpadlock
Payables Turnover26.5517.1429.1819.9524.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.750.940.630.600.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.687.287.597.122.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio155.2%181.7%100.3%164.4%49.1%32.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.79 %2.31 %1.99 %1.83 %2.03 %1.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.650.941.550.690.89padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.580.531.150.620.50padlockpadlockpadlockpadlockpadlock

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