Zkusit zdarma
Virtu Financial, Inc.
Virtu Financial, Inc.
VIRT
Cena
$ 37.59
Dnes
+1.01 (2.81%)
Valuace
93
93
Růst
63
63
Zdraví
89
89
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues3,632.13,632.12,876.92,293.42,364.82,811.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,491.91,889.91,109.2902.41,460.71,473.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,140.21,742.21,767.71,391.0904.11,338.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues969.9824.8999.6837.9834.3706.8padlockpadlockpadlockpadlock
Cost of Revenues476.4335.9338.3341.2327.7284.4padlockpadlockpadlockpadlock
Gross Profit493.5488.9661.3496.6506.6422.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0230.886.188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization111.6111.6116.3127.3131.2137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses449.9514.5449.7423.3217.3225.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,690.41,227.71,318.0967.7656.91,105.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization29.327.227.427.729.028.3padlockpadlockpadlockpadlock
Total Operating Expenses110.6114.9114.7109.7116.0112.9padlockpadlockpadlockpadlock
Operating Income382.8374.0546.5387.0390.6309.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income143.9508.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense596.7139.4627.00.092.080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-596.0-133.4-673.0-642.6-100.1-109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,094.31,094.3645.0325.1556.8996.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense182.1182.1110.461.288.5169.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income468.4468.4276.4142.0468.3827.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income143.90.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense38.8199.0197.8161.2170.0160.6padlockpadlockpadlockpadlock
Other Expense-39.3-194.0-199.5-163.2-188.0-162.4padlockpadlockpadlockpadlock
IBT343.6180.0347.0223.7202.6147.2padlockpadlockpadlockpadlock
Income Tax Expense63.030.954.034.126.528.1padlockpadlockpadlockpadlock
Net Income139.977.6151.299.794.160.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.42$4.50$7.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.42$4.48$6.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding84.985.287.594.1104.0117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding84.985.387.894.1104.4118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding84.985.385.585.785.787.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding84.985.585.586.086.187.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents684.8872.5820.4981.61,071.5889.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.04,630.64,257.03,115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments684.8872.5820.45,612.15,328.44,005.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.01,250.7888.31,196.01,173.32,014.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.046.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets684.82,169.31,699.46,864.86,551.26,137.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents707.9752.1723.7872.5701.4684.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments707.9752.1723.7872.5701.4684.8padlockpadlockpadlockpadlock
Accounts Receivable2,825.81,696.32,047.21,250.71,363.81,027.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets47.537.751.946.141.536.3padlockpadlockpadlockpadlock
Total Current Assets3,581.22,486.12,822.82,169.32,106.61,748.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment296.0266.5329.9272.6314.9382.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,148.91,148.91,148.91,148.91,148.91,148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets226.8203.2257.5321.5386.3454.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.011,081.1-303.71,524.71,468.81,447.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11,572.8357.70.0303.9291.3317.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13,244.613,192.51,870.13,718.43,768.83,944.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,929.415,361.714,466.410,583.210,320.010,082.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment239.2249.0256.0266.5284.2296.0padlockpadlockpadlockpadlock
Goodwill1,148.91,148.91,148.91,148.91,148.91,148.9padlockpadlockpadlockpadlock
Intangible Assets166.7178.5190.3203.2215.0226.8padlockpadlockpadlockpadlock
Long-Term Investments15,292.514,640.812,637.411,081.110,190.810,037.1padlockpadlockpadlockpadlock
Other Long-Term Assets730.6463.1367.0357.7332.8346.5padlockpadlockpadlockpadlock
Total Long-Term Assets17,690.916,798.314,725.413,192.512,294.112,180.6padlockpadlockpadlockpadlock
Total Assets21,272.119,284.517,548.215,361.714,400.713,929.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable0.01,522.81,642.2511.7457.9491.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.038.50.0631.5575.8525.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.01.50.0512.6885.81,382.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.01,759.41,858.71,655.81,919.62,400.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2,383.21,823.71,334.41,522.81,187.21,325.8padlockpadlockpadlockpadlock
Short-Term Debt122.0251.8112.138.5128.873.7padlockpadlockpadlockpadlock
Other Current Liabilities175.80.0177.31.51.21.4padlockpadlockpadlockpadlock
Current Liabilities2,681.02,251.21,623.91,759.41,513.41,597.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,738.15,674.01,727.23,095.63,025.92,902.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0229.8278.3239.2278.7315.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.30.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,738.113,874.413,061.08,948.78,456.48,227.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,223.18,691.37,735.05,674.06,444.95,916.8padlockpadlockpadlockpadlock
Capital Leases194.1207.6216.3229.8236.3248.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities19,571.317,651.115,986.613,874.412,981.412,500.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,061.61,168.91,000.4972.3830.5422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income8.7-7.117.031.6-10.2-25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,230.91,254.21,202.71,634.61,863.61,855.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings1,401.71,355.71,227.41,168.91,097.71,061.6padlockpadlockpadlockpadlock
Comprehensive Income0.82.2-5.6-7.11.08.7padlockpadlockpadlockpadlock
Total Common Equity1,454.91,407.41,309.91,254.21,232.41,230.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,738.15,712.51,727.23,727.13,601.83,428.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value12,191.31,487.41,405.41,634.61,863.61,855.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8,345.18,943.07,847.25,712.56,573.65,990.5padlockpadlockpadlockpadlock
Book Value1,700.81,633.31,561.71,487.41,419.41,428.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income189.92,436.7534.5263.9468.3827.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization123.0111.6116.3127.3131.2137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation65.2100.475.563.967.255.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital881.40.0-140.10.0-3.886.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable487.30.0-406.9264.865.668.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable440.30.0-131.6861.4-12.6-36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-645.6-2,648.712.817.647.330.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations613.60.00.0491.8706.81,171.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income664.9149.1293.0189.6176.1119.0padlockpadlockpadlockpadlock
Depreciation & Amortization29.327.227.427.729.028.3padlockpadlockpadlockpadlock
Stock-Based Compensation29.126.922.621.924.517.9padlockpadlockpadlockpadlock
Change Working Capital0.0-255.5-223.8-238.5152.0-40.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-1,129.5350.5-796.5113.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0558.6479.9-154.5314.8-150.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-723.2-21.5-63.98.122.3-13.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-22.60.00.0-37.8-64.9-60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments395.90.00.00.0-217.5-96.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-1,173.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-53.10.00.0-56.7252.969.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-75.80.00.0-94.5-29.5-87.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-8.0-5.2-5.70.0-5.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-50.10.00.0-76.9-1,658.9-36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.95,712.53,985.3-1,922.91,784.2209.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.00.00.077.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-178.10.0-191.1-230.6-488.8-430.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-250.40.00.0-94.8-375.3-548.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-295.20.00.0-182.71,787.2-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-564.60.00.0-585.0-735.7-957.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8,345.1-597.91,095.92,134.7-861.1583.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-30.8-68.6-90.5-58.2-50.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-29.10.058.5-182.8-82.7113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance716.70.0914.0855.51,038.21,121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-34.418.8-143.0175.821.6padlockpadlockpadlockpadlock
Closing Cash Balance0.0755.4789.8771.0914.0738.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow590.90.0544.7454.0641.91,111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow525.8-100.4469.2390.1574.71,055.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-82.151.7-14.7384.3100.4padlockpadlockpadlockpadlock
Real Free Cash Flow-29.1-109.029.1-36.6359.882.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.336.0611.2913.428.017.09padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.120.070.10-0.32-0.21-0.30padlockpadlockpadlockpadlockpadlockpadlock
P/B2.721.442.491.581.582.18padlockpadlockpadlockpadlockpadlockpadlock
P/S0.960.781.080.831.061.31padlockpadlockpadlockpadlockpadlockpadlock
P/FCF65.150.005.734.203.122.95padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-63.970.005.213.883.002.89padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.513.497.422.674.203.36padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.069.756.338.758.12padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.200.12-0.110.01padlockpadlockpadlockpadlockpadlock
P/B1.432.082.722.492.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.2%48.0%61.4%60.7%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin54.5%34.0%44.2%40.3%43.8%47.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin57.2%37.0%48.3%45.9%34.8%45.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin54.7%33.8%45.8%42.2%28.3%39.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.1%12.9%9.6%6.2%13.2%18.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.9%59.3%66.2%59.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.4%45.9%54.5%45.9%85.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.4%49.2%57.2%49.3%87.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.5%45.3%54.7%46.2%24.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.4%9.4%15.1%11.1%11.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.100.001.230.910.000.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.100.001.230.910.000.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.020.220.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.270.500.440.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.200.370.120.170.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.352.024.551.441.341.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.7010.2112.2512.037.896.66padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.340.751.920.002.512.93padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.048.812.100.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.341.101.740.58padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.341.101.740.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.260.330.450.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.390.460.450.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.025.746.355.990.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.2114.6213.7013.4010.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.241.171.340.773.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.881.884.042.401.41padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share39.3242.6232.8924.3819.3122.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.645.503.161.512.554.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.8049.919.978.729.449.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.4623.1614.3412.7812.9013.20padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.640.006.234.836.539.78padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.585.973.421.013.614.67padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.429.6711.699.789.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.650.911.771.091.10padlockpadlockpadlockpadlockpadlock
Cash Per Share50.098.308.808.4510.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.2417.0516.4615.2917.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.960.17-0.174.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.700.851.871.110.60padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.6%16.6%17.1%18.8%15.9%17.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.091.762.302.581.612.13padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.430.000.730.550.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.9111.7110.806.957.368.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.39-0.4822.975.581.962.63padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.3%17.2%15.6%15.2%4.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.470.290.590.415.57padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.140.190.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.133.454.013.273.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.131.451.393.631.66padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio105.7%108.6%108.3%66.8%141.6%114.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.04 %17.92 %9.59 %4.98 %17.68 %16.20 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.030.931.061.010.55padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.092.394.172.901.69padlockpadlockpadlockpadlockpadlock

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