Zkusit zdarma
Universal Insurance Holdings, Inc.
Universal Insurance Holdings, Inc.
UVE
Cena
$ 31.92
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,580.81,520.51,391.61,222.71,121.91,072.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,299.21,320.80.00.088.190.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit281.6199.71,391.61,222.71,033.8982.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues401.0400.1394.9384.8387.6380.2padlockpadlockpadlockpadlock
Cost of Revenues315.9322.2311.1350.0375.6300.2padlockpadlockpadlockpadlock
Gross Profit85.178.083.734.811.980.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.096.190.688.190.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.06.17.37.36.95.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses119.7115.1304.11,243.3-1,101.1-1,057.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income162.084.61,087.5-12.520.815.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses32.331.628.327.530.132.1padlockpadlockpadlockpadlock
Operating Income52.846.455.57.3-18.147.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.75.86.56.60.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-999.2-14.77.68.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT162.084.688.3-27.228.424.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense39.625.721.5-5.08.05.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income122.458.966.8-22.320.419.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT52.846.455.57.3-18.147.9padlockpadlockpadlockpadlock
Income Tax Expense12.911.314.01.3-2.012.5padlockpadlockpadlockpadlock
Net Income39.835.141.46.0-16.235.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.24$-0.72$0.65$0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.22$-0.72$0.65$0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.928.529.830.831.231.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.829.330.130.831.332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding27.928.128.128.228.428.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.828.828.829.128.429.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income83.258.966.8-22.320.419.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.36.17.37.36.95.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.98.12.94.75.88.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-70.183.2-22.3350.7228.683.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.0-409.9581.8-628.6-23.729.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.028.5-192.7195.8178.4-112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items142.4-16.411.8-3.8-23.1-89.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations225.60.071.0324.5234.429.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income39.80.00.00.0-16.235.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.016.30.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-1.40.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items22.6106.2186.8-117.698.837.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.3-7.4-4.0-4.9-7.2-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.034.22.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-339.7-388.1-184.7-276.6-505.8-1,190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment165.7170.1173.4132.6271.61,230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-215.70.00.0-34.19.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-184.20.0-15.3-148.9-229.422.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.2-1.0-1.2-0.9-1.7-4.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
Investments-119.7-151.5-2.0-35.9-96.4-141.9padlockpadlockpadlockpadlock
Sales of Investment112.182.036.718.775.236.8padlockpadlockpadlockpadlock
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-1.50.0-1.5-1.5-1.5-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.7-15.415.30.696.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.70.00.00.0100.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-25.7-21.9-22.0-11.6-1.6-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-22.70.0-23.3-23.8-24.2-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-22.20.0-0.3-0.6-4.4-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-49.90.0-47.1-37.568.3-56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.2-0.2-0.2-0.2-0.2-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.1-7.4-1.3-7.7-4.4-5.3padlockpadlockpadlockpadlock
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 Cash-8.4-137.98.6138.273.3-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance351.9262.1399.9391.3253.1179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash38.534.9138.7-140.250.4-47.1padlockpadlockpadlockpadlock
Closing Cash Balance474.2435.7400.8262.1402.3351.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow215.4130.067.0319.6227.212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow212.5121.964.0314.9221.33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow61.3105.2185.5-102.281.068.3padlockpadlockpadlockpadlock
Real Free Cash Flow61.3105.2185.5-102.281.068.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.5510.187.13-14.6326.0125.22padlockpadlockpadlockpadlockpadlock
P/EG-0.36-1.34-0.020.073.12-0.45padlockpadlockpadlockpadlockpadlock
P/B1.701.611.401.131.241.07padlockpadlockpadlockpadlockpadlock
P/S0.490.390.340.270.470.45padlockpadlockpadlockpadlockpadlock
P/FCF1.854.627.121.022.3439.71padlockpadlockpadlockpadlockpadlock
P/OFC1.834.376.721.002.2616.42padlockpadlockpadlockpadlockpadlock
Price/EV2.794.581.92-2.8310.6710.97padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.605.554.0224.81-9.72padlockpadlockpadlockpadlockpadlock
P/EG1.44-0.360.01-0.180.07padlockpadlockpadlockpadlockpadlock
P/B1.481.701.581.601.57padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin19.5%13.1%100.0%100.0%92.2%91.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%5.9%6.8%-1.7%2.6%2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.5%6.3%7.3%-1.1%3.2%2.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%5.6%78.2%-1.0%1.9%1.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.8%3.9%4.8%-1.8%1.8%1.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin21.2%19.5%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.5%11.5%13.9%2.3%-4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.5%11.5%13.9%2.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.2%11.5%13.9%2.3%-4.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%8.8%10.5%1.6%-4.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio212.282.540.80963.942.335.66padlockpadlockpadlockpadlockpadlock
Quick Ratio212.282.540.80299.924.0410.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.04-0.010.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio40.710.410.65254.391.162.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.050.040.050.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.270.340.360.240.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.167.616.7910.044.793.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio21.579.783.82-1.371.020.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio28.5914.67166.52-1.8931.87154.22padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.00212.280.001.342.11padlockpadlockpadlockpadlockpadlock
Quick Ratio0.00212.280.001.342.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.020.00-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.0040.710.001.030.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.040.070.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.220.240.270.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.247.166.433.676.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio28.9321.5725.276.241.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio37.0128.5933.966.24-10.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share55.5453.3646.6539.7635.9433.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.372.072.24-0.720.650.60padlockpadlockpadlockpadlockpadlock
Cash Per Share20.0614.7216.3845.6441.3530.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3013.1011.449.3613.7614.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.604.562.2410.397.280.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.790.780.780.770.780.77padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share14.4014.2414.0613.5713.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.431.251.480.21-0.57padlockpadlockpadlockpadlockpadlock
Cash Per Share20.5220.0621.3614.7959.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.7716.3015.0413.1614.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.203.756.61-3.612.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.160.170.300.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.3%30.4%24.4%18.3%28.2%21.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.472.160.0017.570.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.455.990.000.000.478.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.24-0.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover32.3431.2529.2223.7920.9020.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.643.572.061.393.683.89padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.5%24.3%25.3%0.0%10.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.010.840.004.941.68padlockpadlockpadlockpadlockpadlock
Payables Turnover0.630.450.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.038.398.187.917.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.321.150.751.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio12.9%37.9%34.9%-106.9%118.6%128.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.45 %3.72 %4.89 %7.30 %4.56 %5.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.110.130.121.42-0.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.610.580.731.430.72padlockpadlockpadlockpadlockpadlock

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