Zkusit zdarma
Universal Insurance Holdings, Inc.
Universal Insurance Holdings, Inc.
UVE
Cena
$ 32.44
Dnes
-0.08 (-0.27%)
Valuace
78
78
Růst
78
78
Zdraví
84
84
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 Revenues1,602.01,595.61,520.51,391.61,222.71,121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,171.9985.91,320.80.00.088.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit430.0609.7199.71,391.61,222.71,033.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues406.0401.0400.1394.9384.8387.6padlockpadlockpadlockpadlock
Cost of Revenues222.7315.9322.2311.1350.0375.6padlockpadlockpadlockpadlock
Gross Profit183.285.178.083.734.811.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.096.190.688.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.17.16.17.37.36.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses187.0366.7115.1304.11,243.3-1,101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income243.1243.184.61,087.5-12.520.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses94.832.331.628.327.530.1padlockpadlockpadlockpadlock
Operating Income88.552.846.455.57.3-18.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.84.85.86.56.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-999.2-14.77.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT243.1243.184.688.3-27.228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense60.160.125.721.5-5.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income183.0183.058.966.8-22.320.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.51.41.41.41.41.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT88.552.846.455.57.3-18.1padlockpadlockpadlockpadlock
Income Tax Expense21.912.911.314.01.3-2.0padlockpadlockpadlockpadlock
Net Income66.639.835.141.46.0-16.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.24$-0.72$0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.22$-0.72$0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.927.928.529.830.831.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.828.829.330.130.831.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding27.927.928.128.128.228.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.828.828.828.829.128.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents351.9259.4397.3388.7250.5167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments109.3160.091.21,014.61,040.5819.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments395.9419.4491.6388.7250.5167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable223.6705.60.0878.4250.5227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-439.10.00.01,014.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets553.9484.10.0-808.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets553.91,609.1491.61,472.9501.0394.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents405.1367.1398.2259.4333.7283.3padlockpadlockpadlockpadlock
Short Term Investments166.4196.3199.2160.0131.9112.6padlockpadlockpadlockpadlock
Total Cash & ST Investments571.5563.4597.3419.4465.6395.9padlockpadlockpadlockpadlock
Accounts Receivable398.4474.6543.1705.6230.0223.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.026.40.0padlockpadlockpadlockpadlock
Other Current Assets-969.9-1,038.0-1,140.4484.11,049.5-619.5padlockpadlockpadlockpadlock
Total Current Assets0.00.00.01,609.11,771.40.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment49.348.747.651.453.753.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.30.00.02.32.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets117.1121.2110.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,301.91,109.110.41,100.11,087.8904.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-74.9-1,188.11,676.4-1,102.4-16.3-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,418.190.81,919.3108.71,143.8960.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,972.02,841.92,316.62,890.22,056.11,758.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment49.947.748.348.749.449.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.0121.2125.30.0padlockpadlockpadlockpadlock
Long-Term Investments1,513.51,491.81,420.01,109.11,368.51,301.9padlockpadlockpadlockpadlock
Other Long-Term Assets-1,563.4-1,539.5-1,468.3-1,188.1-95.9-1,351.2padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.090.81,470.90.0padlockpadlockpadlockpadlock
Total Assets3,089.63,275.82,714.72,841.92,650.52,678.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable676.0220.3212.8384.5188.710.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.01.514.60.026.859.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities261.0406.2381.6-440.2-215.4-69.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities937.1634.5614.91.5215.469.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable501.8709.5115.1220.3420.3649.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.01.50.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-505.5-709.5-143.7406.2410.4-649.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.0634.5838.10.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt101.699.8102.0102.8103.78.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,578.82,468.61,975.32,602.31,626.41,309.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt100.7100.9101.199.8101.4101.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,594.62,818.02,292.32,468.62,250.32,285.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings620.2596.9560.7517.5563.7567.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-75.7-63.2-74.2-103.8-15.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity393.2373.3341.3287.9429.7449.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings699.4664.3633.8596.9599.3620.2padlockpadlockpadlockpadlock
Comprehensive Income-30.8-40.8-51.1-63.2-45.6-75.7padlockpadlockpadlockpadlock
Total Common Equity495.0457.8422.4373.3400.2393.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt101.6101.2116.6102.8103.78.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value393.2373.3341.3287.9429.7449.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt100.7100.9101.1101.2101.4101.6padlockpadlockpadlockpadlock
Book Value495.0457.8422.4373.3400.2393.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income83.2183.058.966.8-22.320.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.37.16.17.37.36.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.98.78.12.94.75.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-70.1181.983.2-22.3350.7228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.00.0-409.9581.8-628.6-23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.028.5-192.7195.8178.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items142.4-1.7-16.411.8-3.8-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations225.60.00.071.0324.5234.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income183.039.80.00.00.0-16.2padlockpadlockpadlockpadlock
Depreciation & Amortization7.10.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation14.80.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.016.30.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-1.40.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-181.422.6106.2186.8-117.698.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.3-4.4-7.4-4.0-4.9-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.00.034.22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-339.7-30.0-388.1-184.7-276.6-505.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment165.7345.2170.1173.4132.6271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-215.70.00.00.0-34.19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-184.20.00.0-15.3-148.9-229.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-1.2-1.0-1.2-0.9-1.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
Investments-136.1-119.7-151.5-2.0-35.9-96.4padlockpadlockpadlockpadlock
Sales of Investment114.4112.182.036.718.775.2padlockpadlockpadlockpadlock
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-1.50.00.0-1.5-1.5-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.7101.2-15.415.30.696.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.70.00.00.00.0100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-25.7-22.4-21.9-22.0-11.6-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-22.70.00.0-23.3-23.8-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-22.20.00.0-0.3-0.6-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-49.90.00.0-47.1-37.568.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued100.7-0.2-0.2-0.2-0.2-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.9-8.1-7.4-1.3-7.7-4.4padlockpadlockpadlockpadlock
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-8.4215.8-137.98.6138.273.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance351.9477.8262.1399.9391.3253.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.638.534.9138.7-140.250.4padlockpadlockpadlockpadlock
Closing Cash Balance477.8474.2435.7400.8262.1402.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow215.4377.1130.067.0319.6227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow212.5368.4121.964.0314.9221.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow25.061.3105.2185.5-102.281.0padlockpadlockpadlockpadlock
Real Free Cash Flow10.261.3105.2185.5-102.281.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.555.1510.187.13-14.6326.01padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.360.02-1.34-0.020.073.12padlockpadlockpadlockpadlockpadlockpadlock
P/B1.701.711.611.401.131.24padlockpadlockpadlockpadlockpadlockpadlock
P/S0.490.590.390.340.270.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.852.504.627.121.022.34padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.832.474.376.721.002.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.792.204.581.92-2.8310.67padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.534.605.554.0224.81padlockpadlockpadlockpadlockpadlock
P/EG0.050.32-0.360.01-0.18padlockpadlockpadlockpadlockpadlock
P/B1.711.481.701.581.60padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin19.5%38.2%13.1%100.0%100.0%92.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%15.6%5.9%6.8%-1.7%2.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.5%16.1%6.3%7.3%-1.1%3.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%15.2%5.6%78.2%-1.0%1.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.8%11.5%3.9%4.8%-1.8%1.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin45.1%21.2%19.5%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.2%13.5%11.5%13.9%2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.9%13.5%11.5%13.9%2.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.8%13.2%11.5%13.9%2.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.4%9.9%8.8%10.5%1.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio212.2819.392.540.80963.942.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio212.2819.392.540.80299.924.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.110.030.04-0.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio40.7116.730.410.65254.391.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.040.050.040.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.180.270.340.360.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.164.277.616.7910.044.79padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio21.571.859.783.82-1.371.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio28.5950.3014.67166.52-1.8931.87padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio19.390.00212.280.001.34padlockpadlockpadlockpadlockpadlock
Quick Ratio19.390.00212.280.001.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.010.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio16.730.0040.710.001.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.030.040.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.200.220.240.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.276.247.166.433.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio139.3628.9321.5725.276.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio163.8037.0128.5933.966.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share55.5457.2953.3646.6539.7635.94padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.376.572.072.24-0.720.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share20.0617.1614.7216.3845.6441.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3019.7913.1011.449.3613.76padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.6013.544.562.2410.397.28padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.790.800.780.780.770.78padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14.5814.4014.2414.0613.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.391.431.251.480.21padlockpadlockpadlockpadlockpadlock
Cash Per Share23.0120.5220.0621.3614.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.7917.7716.3015.0413.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.902.203.756.61-3.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.160.160.170.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.3%24.7%30.4%24.4%18.3%28.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.4721.072.160.0017.570.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.453.835.990.000.000.47padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-0.24padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover32.3432.3331.2529.2223.7920.90padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.642.133.572.061.393.68padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.7%24.5%24.3%25.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.361.010.840.004.94padlockpadlockpadlockpadlockpadlock
Payables Turnover0.870.630.450.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.238.038.398.187.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.550.000.321.150.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio12.9%12.1%37.9%34.9%-106.9%118.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.45 %2.36 %3.72 %4.89 %7.30 %4.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.130.110.130.121.42padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.890.610.580.731.43padlockpadlockpadlockpadlockpadlock

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