Zkusit zdarma
WaFd, Inc.
WaFd, Inc.
WAFD
Cena
$ 32.70
Dnes
-1.34 (-3.97%)
Valuace
53
53
Růst
30
30
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,391.81,410.11,432.7742.6661.6566.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues658.2693.0728.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit734.4717.7704.3742.6661.6566.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues342.9344.2350.0354.7361.2389.8padlockpadlockpadlockpadlock
Cost of Revenues154.9159.6165.7177.9189.7201.3padlockpadlockpadlockpadlock
Gross Profit188.0185.3184.3176.8171.6188.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0216.6203.4190.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-34.69.7134.123.064.133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses421.9427.5448.3-417.5-376.2-333.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income311.7289.6256.1325.1285.4233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.0-1.2-13.5-19.944.4-60.0padlockpadlockpadlockpadlock
Total Operating Expenses105.7107.0104.3104.8111.3107.9padlockpadlockpadlockpadlock
Operating Income82.377.679.872.060.380.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,316.81,339.41,371.71,043.0666.4591.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense646.9685.2710.9352.771.886.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-88.314.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT311.7289.6256.1325.1300.0233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense68.763.656.067.763.749.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income243.0226.1200.0257.4236.3183.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income322.5326.5331.7336.1345.1374.1padlockpadlockpadlockpadlock
Interest Expense151.4156.6163.7175.2189.7201.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT82.377.679.872.060.380.7padlockpadlockpadlockpadlock
Income Tax Expense18.117.017.815.813.019.5padlockpadlockpadlockpadlock
Net Income64.260.662.056.347.361.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.72$3.40$2.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.72$3.39$2.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.080.274.265.265.372.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding77.080.374.365.365.472.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding77.078.679.981.181.381.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.078.679.981.181.481.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,492.52,381.1980.6684.02,090.81,703.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,428.82,572.71,995.12,051.02,138.32,249.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-2,492.54,953.82,975.70.04,229.13,952.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable232.5222.10.063.954.559.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-18,484.80.0-1,085.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,729.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,729.25,175.93,071.216,113.64,283.64,012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents657.3809.31,231.51,507.72,381.12,492.5padlockpadlockpadlockpadlock
Short Term Investments0.03,387.52,119.72,743.72,572.72,428.8padlockpadlockpadlockpadlock
Total Cash & ST Investments0.04,196.73,351.14,251.54,953.84,921.3padlockpadlockpadlockpadlock
Accounts Receivable0.099.2224.5103.1222.1232.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets0.04,296.03,575.64,354.65,175.95,153.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment244.5247.9237.0243.1255.2252.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill412.2411.4304.8303.5303.5302.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets40.037.15.95.66.67.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments852.321,353.32,418.72,514.32,504.32,955.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets641.2834.8-62.4-1,911.3-3,069.5-3,518.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets25,851.622,884.42,966.31,155.13,069.53,518.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets28,580.828,060.322,474.720,772.119,650.618,794.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment261.3254.4250.9248.9247.9244.5padlockpadlockpadlockpadlock
Goodwill0.0414.7414.7414.7411.4412.2padlockpadlockpadlockpadlock
Intangible Assets442.129.631.934.537.140.0padlockpadlockpadlockpadlock
Long-Term Investments0.020,790.022,469.621,597.821,353.321,790.1padlockpadlockpadlockpadlock
Other Long-Term Assets25,996.3827.1779.1922.0834.8940.2padlockpadlockpadlockpadlock
Total Long-Term Assets26,699.722,435.924,069.023,329.822,884.423,427.1padlockpadlockpadlockpadlock
Total Assets26,699.726,731.927,644.627,684.528,060.328,580.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt94.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6,619.221,374.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6,713.621,374.019,050.5300.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.0306.30.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.033.721,427.421,438.821,374.021,184.8padlockpadlockpadlockpadlock
Current Liabilities0.0339.921,427.421,438.821,374.021,184.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,079.43,318.33,650.02,125.01,720.02,700.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.021.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.067.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities25,622.525,060.03,650.0300.01,720.02,700.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,817.21,981.12,814.92,914.63,318.34,079.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities23,660.123,717.624,612.024,662.825,060.025,622.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock153.9154.0136.5136.3136.0135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,942.31,978.91,867.71,688.71,528.61,420.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income54.955.946.952.569.817.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,958.33,000.32,426.42,274.32,126.12,014.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock154.4154.4154.4154.2154.0153.9padlockpadlockpadlockpadlock
Retained Earnings2,105.72,069.62,032.62,001.61,978.91,942.3padlockpadlockpadlockpadlock
Comprehensive Income56.941.551.453.455.954.9padlockpadlockpadlockpadlock
Total Common Equity3,039.63,014.33,032.63,021.63,000.32,958.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,079.43,318.33,650.02,125.01,720.02,700.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,958.33,000.318,824.720,472.117,930.616,094.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt1,817.21,981.12,814.92,914.63,318.34,079.4padlockpadlockpadlockpadlock
Book Value3,039.63,014.33,032.63,021.63,000.32,958.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income189.1226.1200.0257.4236.3183.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization201.59.7134.123.064.133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.48.59.27.96.86.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.1-15.781.3-113.9-40.990.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.210.428.6-23.1-13.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items331.28.314.624.32.2-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations425.50.00.0214.0268.5314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income64.260.662.056.347.361.1padlockpadlockpadlockpadlock
Depreciation & Amortization-1.6-1.2-13.5-19.944.4-60.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.02.02.12.61.91.7padlockpadlockpadlockpadlock
Change Working Capital-3.9-8.15.530.6-43.693.9padlockpadlockpadlockpadlock
Change In Accounts Receivable9.83.28.2-8.97.910.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.34.12.02.6-0.4-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.3-28.7-24.7-15.1-11.8-29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions622.7-0.4623.6-2.60.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-437.0-1,746.8-600.4-389.0-783.3-530.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment568.5615.6605.3460.7610.5980.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-92.70.00.0-1,432.0-2,308.6-998.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing2,832.90.00.0-1,377.9-2,493.2-579.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-10.4-11.8-4.9-5.6-6.4-7.2padlockpadlockpadlockpadlock
Acquisitions-2.00.00.00.0-0.40.0padlockpadlockpadlockpadlock
Investments-866.0-410.2-409.2-499.1-428.2-228.0padlockpadlockpadlockpadlock
Sales of Investment150.8164.0186.3135.9129.5130.4padlockpadlockpadlockpadlock
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-10,962.30.00.01,525.0-6,940.0-8,393.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued11,291.63,318.3-331.73,050.07,345.07,413.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9,721.20.00.00.00.09,456.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-26.8-101.9-27.1-30.5-3.3-348.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-84.00.00.0-78.4-76.2-72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-143.90.00.044.57,837.311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,905.50.00.01,460.6817.9653.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,817.2-163.8-833.9-99.7-403.7-761.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-58.0-28.8-48.3-21.3-3.4-0.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,352.9-1,723.81,400.5296.7-1,406.8387.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,492.5657.32,381.1980.6684.02,090.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash77.6-151.9-422.2-276.3-873.4-111.4padlockpadlockpadlockpadlock
Closing Cash Balance734.9657.3809.31,231.51,507.72,381.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow404.2208.2414.6198.9256.7285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow394.7199.7405.4191.0249.9278.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow50.045.653.166.643.089.4padlockpadlockpadlockpadlock
Real Free Cash Flow48.043.651.064.041.187.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.4410.7412.936.498.2813.55padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.771.92-0.390.690.202.36padlockpadlockpadlockpadlockpadlockpadlock
P/B0.780.800.860.690.861.17padlockpadlockpadlockpadlockpadlockpadlock
P/S1.671.721.812.252.964.40padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.0211.666.248.407.638.73padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.0810.255.897.817.297.91padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.0111.999.0312.479.337.93padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E9.609.829.4410.3013.86padlockpadlockpadlockpadlockpadlock
P/EG1.170.000.770.51-0.10padlockpadlockpadlockpadlockpadlock
P/B0.810.780.780.761.04padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.6%50.9%49.2%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.8%20.5%17.9%43.8%45.3%41.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.8%21.2%27.2%46.9%55.0%47.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.8%20.5%17.9%43.8%43.1%41.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.7%16.0%14.0%34.7%35.7%32.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin54.8%100.0%52.6%49.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.0%41.9%22.8%20.3%-282.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.0%41.2%22.8%14.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.0%41.9%22.8%20.3%-1,375.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.7%32.7%17.7%15.9%301.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio12.640.000.240.1653.710.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio12.640.000.240.222.740.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.081.000.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.380.030.110.052.280.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.120.160.100.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.601.111.500.930.81padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.878.789.359.269.139.24padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.380.100.460.794.192.51padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.490.420.360.923.982.70padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio242.470.1512.640.170.00padlockpadlockpadlockpadlockpadlock
Quick Ratio242.470.1512.640.170.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio7.180.032.380.060.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.070.070.100.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.600.660.931.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.438.788.879.1211.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.420.350.380.21-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.540.500.490.41-1.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.2017.5919.3011.3910.137.81padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.872.822.693.953.622.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share52.5352.2666.7245.6541.8958.31padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.7337.9140.4137.2234.8329.31padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.302.605.583.053.933.93padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.211.241.201.201.171.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share4.462.364.384.380.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.830.770.780.690.58padlockpadlockpadlockpadlockpadlock
Cash Per Share63.3753.3452.5341.3452.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.3638.6937.7337.4130.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.790.580.660.820.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.310.310.310.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.3%21.9%21.9%20.8%21.2%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.860.076.450.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.540.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.430.005.783.132.722.22padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.13-0.07-0.10-8.960.34-0.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate22.0%21.9%22.3%21.9%21.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.013.531.580.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.540.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.270.711.381.410.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.14-0.02-0.05-0.020.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio40.2%43.9%44.4%30.5%32.2%39.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.90 %4.09 %3.44 %4.69 %3.89 %2.90 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.320.400.400.450.44padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.831.031.061.090.80padlockpadlockpadlockpadlockpadlock

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