Zkusit zdarma
Virtus Investment Partners, Inc.
Virtus Investment Partners, Inc.
VRTS
Cena
$ 138.00
Dnes
-0.97 (-0.57%)
Valuace
68
68
Růst
48
48
Zdraví
63
63
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 Revenues849.5852.9902.8841.5881.7974.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues305.90.0432.6404.7371.3358.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit335.60.0470.2436.7510.5616.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues208.0215.1209.5216.9232.4226.0padlockpadlockpadlockpadlock
Cost of Revenues0.098.898.0109.1106.2105.6padlockpadlockpadlockpadlock
Gross Profit0.0116.3111.5107.8126.2120.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.096.8112.6141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization48.10.069.068.462.4156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses247.2162.3287.7285.3301.0278.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income168.7168.7182.5151.5321.1325.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.016.215.816.116.216.3padlockpadlockpadlockpadlock
Total Operating Expenses40.569.366.371.275.565.2padlockpadlockpadlockpadlock
Operating Income39.847.145.236.650.755.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income194.7187.5217.2210.2111.891.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense108.8-21.5183.3178.893.469.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense18.618.625.435.1-157.228.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT187.2187.2207.9186.6163.9353.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense51.351.355.445.157.390.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income138.4138.4121.7130.6117.5208.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income47.948.148.150.654.153.5padlockpadlockpadlockpadlock
Interest Expense-7.038.638.139.146.243.9padlockpadlockpadlockpadlock
Other Expense7.4-2.69.93.87.89.6padlockpadlockpadlockpadlock
IBT47.344.455.140.458.564.9padlockpadlockpadlockpadlock
Income Tax Expense13.413.112.412.419.015.8padlockpadlockpadlockpadlock
Net Income35.531.942.428.633.341.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$18.02$15.90$27.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$17.71$15.50$26.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding6.86.87.17.27.47.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding6.96.97.27.47.68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding6.86.86.97.07.07.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding6.96.97.07.17.17.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents349.7399.6340.3338.2378.9333.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0100.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments349.7399.6340.3338.2378.9333.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable105.6117.2109.199.3123.984.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0250.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.00.70.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets456.3517.5450.1688.5710.0424.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents461.3242.7218.9399.6310.5349.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments461.3242.7218.9399.6310.5349.7padlockpadlockpadlockpadlock
Accounts Receivable106.5108.6112.9117.2112.2105.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.90.60.70.71.41.0padlockpadlockpadlockpadlock
Total Current Assets568.7352.0332.5517.5424.1456.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.2127.226.219.112.514.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill397.1397.1397.1348.8338.4290.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets401.6378.2432.1442.5500.6280.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,215.02,374.82,215.42,290.42,249.12,398.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets128.1176.5132.7140.4104.349.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,191.43,477.03,228.53,264.53,224.23,042.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,647.73,994.53,678.63,952.93,934.23,466.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment99.6102.081.1127.223.325.2padlockpadlockpadlockpadlock
Goodwill397.1397.1397.1397.1397.1397.1padlockpadlockpadlockpadlock
Intangible Assets339.4352.3365.3378.2388.7401.6padlockpadlockpadlockpadlock
Long-Term Investments2,368.62,349.52,380.42,374.82,225.22,215.0padlockpadlockpadlockpadlock
Other Long-Term Assets113.8123.6109.5176.5115.4128.1padlockpadlockpadlockpadlock
Total Long-Term Assets3,337.63,344.33,355.23,477.03,177.63,191.4padlockpadlockpadlockpadlock
Total Assets3,906.33,696.23,687.73,994.53,601.73,647.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable30.349.538.833.248.525.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.02,083.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities119.1158.0107.8-1,836.6199.954.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities149.4207.5146.6279.9248.480.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable51.749.456.749.530.130.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities95.9100.0121.6158.0103.4119.1padlockpadlockpadlockpadlock
Current Liabilities147.6149.5178.3207.5133.4149.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,237.92,474.12,175.72,338.32,300.02,391.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.070.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,646.12,985.62,705.53,016.32,958.62,630.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,515.52,348.22,341.22,474.12,177.62,237.9padlockpadlockpadlockpadlock
Capital Leases94.395.472.170.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,883.42,674.82,670.92,985.62,610.92,646.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings226.5268.2207.4130.361.0-135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.4-0.1-0.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity868.7897.5863.9817.0828.3711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings322.3307.4281.0268.2251.3226.5padlockpadlockpadlockpadlock
Comprehensive Income0.60.6-0.1-0.40.2-0.2padlockpadlockpadlockpadlock
Total Common Equity918.7896.4893.7897.5889.0868.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,237.92,474.12,175.72,338.32,300.02,391.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,001.61,008.9973.2936.7975.6836.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,515.52,348.22,341.22,474.12,177.62,237.9padlockpadlockpadlockpadlock
Book Value1,023.01,021.41,016.81,008.9990.81,001.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income140.5152.5141.5106.6262.8120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization71.469.068.464.250.838.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.432.826.824.026.221.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-28.9-16.412.4-3.041.74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable11.58.86.837.5-30.1-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-120.60.00.0-47.472.613.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-72.6-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-51.4-243.3-13.3-57.2293.8-416.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations170.50.0237.2132.7665.7-226.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income31.342.728.139.549.126.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.215.816.116.216.318.4padlockpadlockpadlockpadlock
Stock-Based Compensation5.76.86.78.68.29.2padlockpadlockpadlockpadlock
Change Working Capital48.511.5-108.036.698.417.9padlockpadlockpadlockpadlock
Change In Accounts Receivable4.7-1.510.9-1.2-0.310.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.0120.60.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.5-3.151.9-208.5-104.5-1.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.5-5.6-8.8-6.6-5.8-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-120.6-20.6-155.6409.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-298.30.00.0-948.3-1,168.6-1,293.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment323.70.00.0820.51,454.6883.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.80.0-0.3127.5-299.59.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-10.30.0-129.7-27.5-175.08.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.4-1.6-3.03.7-0.4-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-327.2-501.7-642.40.0padlockpadlockpadlockpadlock
Sales of Investment0.00.0375.1288.5584.20.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-414.40.0-203.4-204.6-570.4-473.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued446.6298.540.7243.0478.7752.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock269.30.00.00.0444.8780.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-52.5-44.9-45.0-90.0-57.5-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-54.30.0-52.0-47.3-31.4-24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-34.70.0-55.7239.8-29.8-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-167.20.0-356.1-102.1-244.4235.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued167.37.0-132.9296.6-60.462.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-30.0-20.0-12.5-14.9-12.5padlockpadlockpadlockpadlock
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-7.059.3-248.23.0246.317.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance350.7400.3341.0589.2586.1339.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash218.923.8-180.788.4-38.8103.0padlockpadlockpadlockpadlock
Closing Cash Balance462.2243.3219.6400.3311.9350.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow161.0-3.8228.3126.1659.9-227.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow130.5-36.7201.5102.0633.7-248.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow106.974.2-6.8-104.768.768.6padlockpadlockpadlockpadlock
Real Free Cash Flow101.267.4-13.5-113.360.559.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.398.0512.8313.4212.0410.95padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.150.45-2.791.01-0.290.15padlockpadlockpadlockpadlockpadlockpadlock
P/B1.400.001.742.031.732.75padlockpadlockpadlockpadlockpadlockpadlock
P/S1.491.311.732.081.602.34padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.220.00-408.517.6811.223.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.130.00890.117.3910.673.42padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.700.007.908.2710.628.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.7710.057.3910.4611.61padlockpadlockpadlockpadlockpadlock
P/EG0.71-0.430.15-0.79-0.64padlockpadlockpadlockpadlockpadlock
P/B0.001.401.401.341.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.9%0.0%52.1%51.9%57.9%63.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin44.3%0.0%43.3%43.4%29.2%43.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin51.8%19.8%51.0%51.5%36.5%48.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%19.8%20.2%18.0%36.4%33.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.1%16.2%13.5%15.5%13.3%21.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%54.1%52.9%49.4%54.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%38.6%44.3%36.5%45.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%46.1%51.8%16.8%52.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.1%21.9%21.5%16.8%21.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.0%14.8%20.1%13.1%14.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.880.002.493.072.462.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.880.002.493.071.562.86padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.060.070.060.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.620.001.932.321.211.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.640.000.620.590.590.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.620.002.762.522.862.78padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.120.004.454.264.844.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.540.002.212.170.125.50padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.19-7.861.000.853.444.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.003.851.881.862.49padlockpadlockpadlockpadlockpadlock
Quick Ratio0.003.851.881.862.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.003.131.621.231.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.640.640.630.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.002.742.622.622.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.004.254.124.134.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.762.232.540.622.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.661.221.190.941.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share127.07124.89127.48116.08119.30127.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share20.8020.2717.1918.0215.9027.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share35.150.0056.4246.9559.3349.39padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share129.820.00126.73119.18110.54107.96padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.560.00-0.5431.5017.0686.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share8.959.158.217.186.394.09padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share30.8131.8430.4931.3333.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.254.726.144.124.75padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0068.2735.1531.4756.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.00135.96129.82128.50127.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.0015.8210.75-0.97-14.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.402.272.292.472.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.5%27.4%26.7%24.2%34.9%25.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.880.007.707.718.887.87padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.080.008.7410.4411.187.39padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001.48358,230,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.330.007.1032.1046.1177.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.320.002.942.362.032.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.4%29.5%22.5%30.6%32.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.021.941.931.98padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.911.981.922.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.002.160.002.692.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.990.691.470.940.96padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio37.3%45.2%47.7%39.8%40.2%15.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.64 %5.61 %3.72 %2.97 %3.34 %1.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.460.480.370.600.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.471.201.261.431.03padlockpadlockpadlockpadlockpadlock

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