Zkusit zdarma
Webster Financial Corporation
Webster Financial Corporation
WBS
Cena
$ 71.48
Dnes
+0.12 (0.19%)
Valuace
76
76
Růst
86
86
Zdraví
75
75
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 Revenues4,423.04,423.04,167.52,500.22,472.51,223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,733.61,733.61,810.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,689.42,689.42,356.62,500.22,472.51,223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,132.51,129.21,095.21,066.11,047.61,061.8padlockpadlockpadlockpadlock
Cost of Revenues428.3440.6425.9438.8450.1468.2padlockpadlockpadlockpadlock
Gross Profit704.2688.6669.3627.3597.5593.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0785.5766.6447.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization54.70.071.50.031.94.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,429.31,429.31,339.61,113.316.4-689.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,260.11,260.11,017.01,091.01,048.4533.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.018.418.118.218.916.1padlockpadlockpadlockpadlock
Total Operating Expenses383.2356.7345.7343.6340.4349.0padlockpadlockpadlockpadlock
Operating Income321.0331.9323.6283.7257.1244.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4,021.54,021.53,927.33,628.32,284.7942.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,523.61,523.61,588.91,291.0250.541.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-6.5-250.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,260.11,260.11,017.01,084.5798.0533.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense257.3257.3248.3216.7153.7125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,002.81,002.8768.7867.8644.3408.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,019.11,028.31,000.6973.5995.11,004.1padlockpadlockpadlockpadlock
Interest Expense386.3396.6379.4361.3386.6414.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT321.0331.9323.6283.7257.1244.7padlockpadlockpadlockpadlock
Income Tax Expense65.170.764.856.779.351.7padlockpadlockpadlockpadlock
Net Income255.8261.2258.8226.9177.8193.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.91$3.72$4.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.91$3.72$4.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding160.3160.3169.8171.8167.590.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding160.6160.6170.2171.9167.590.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding160.3164.1165.9169.2169.6169.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding160.6164.5166.1169.5170.0169.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,262.32,074.41,715.8839.9461.6263.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments47.56.337.07,892.74,234.93,326.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments346.92,080.81,483.18,732.64,696.43,589.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,265.01,215.90.01,618.2531.5626.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,611.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,883.10.02,053.8-575.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,883.13,296.73,536.99,775.05,227.94,216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents498.82,993.92,512.32,074.43,181.91,262.3padlockpadlockpadlockpadlock
Short Term Investments9,932.30.96.06.327.247.5padlockpadlockpadlockpadlock
Total Cash & ST Investments10,431.12,994.82,518.32,080.83,209.01,309.8padlockpadlockpadlockpadlock
Accounts Receivable2,290.11,200.31,209.51,215.91,230.51,265.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5,787.40.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets18,508.74,195.13,727.83,296.74,439.52,574.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment417.7407.0429.6430.2204.6226.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,868.12,868.12,631.52,514.1538.4538.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets374.1334.3203.1199.317.922.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,163.868,071.816,034.314,457.410,433.08,894.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets67,776.83,730.467,988.3-14,457.4-109.4-81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets74,955.075,728.487,286.83,515.311,193.89,682.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets76,838.179,025.174,945.271,277.534,915.632,590.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment427.2422.8422.4407.0411.1417.7padlockpadlockpadlockpadlock
Goodwill3,175.72,868.12,868.12,868.12,868.12,868.1padlockpadlockpadlockpadlock
Intangible Assets307.7316.0325.1334.3344.0374.1padlockpadlockpadlockpadlock
Long-Term Investments8,077.569,840.268,849.268,071.867,280.166,286.2padlockpadlockpadlockpadlock
Other Long-Term Assets-8,077.54,019.73,837.73,730.43,838.03,962.7padlockpadlockpadlockpadlock
Total Long-Term Assets3,823.977,719.176,551.975,728.475,014.474,263.3padlockpadlockpadlockpadlock
Total Assets83,192.781,914.380,279.879,025.179,453.976,838.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3,039.52,444.20.00.022.824.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities36,399.764,753.10.00.0-22.8-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities39,439.267,197.20.00.022.824.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt101.73,702.82,983.42,444.23,200.23,039.5padlockpadlockpadlockpadlock
Other Current Liabilities68,073.966,314.465,575.264,753.164,514.462,276.7padlockpadlockpadlockpadlock
Current Liabilities68,175.670,017.268,558.667,197.267,714.765,316.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt922.6919.33,408.86,533.7573.9700.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0215.20.0144.8158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities68,028.869,891.966,255.363,221.331,477.329,356.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,249.6915.5917.4919.3921.2922.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities73,730.072,576.771,075.669,891.970,255.968,028.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.81.81.87,772.23,293.33,089.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,534.43,759.23,282.52,713.92,333.32,077.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-627.9-556.4-550.6-685.0-22.642.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,809.39,133.28,690.08,056.23,438.33,234.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock9,178.71.81.81.81.81.8padlockpadlockpadlockpadlock
Retained Earnings4,290.84,100.43,913.23,759.23,654.43,534.4padlockpadlockpadlockpadlock
Comprehensive Income-385.0-438.3-449.4-556.4-373.2-627.9padlockpadlockpadlockpadlock
Total Common Equity9,462.79,337.69,204.29,133.29,198.18,809.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,962.13,363.53,408.86,533.7573.9700.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8,809.39,133.28,690.08,056.23,438.33,234.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,249.64,618.43,900.83,363.54,121.43,962.1padlockpadlockpadlockpadlock
Book Value9,462.79,337.69,204.29,133.29,198.18,809.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income804.0768.7859.9644.3408.9220.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization73.071.570.982.741.536.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation55.555.154.154.113.712.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-154.8183.7-203.2308.5150.7-87.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable359.9246.80.0-106.7-69.325.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items378.5307.1250.5271.875.0229.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,009.80.0978.61,336.0688.6380.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income261.2258.8226.9177.8193.0181.6padlockpadlockpadlockpadlock
Depreciation & Amortization18.418.118.218.916.117.5padlockpadlockpadlockpadlock
Stock-Based Compensation12.715.114.013.614.413.4padlockpadlockpadlockpadlock
Change Working Capital44.3-57.9-262.8445.0-279.4-64.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.048.6-43.3-55.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items26.444.770.8212.4114.784.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-34.1-35.8-40.3-28.8-16.6-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1,133.6-359.5-150.8459.6-688.0-1,671.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4,519.9-5,140.9-3,291.4-2,274.7-3,937.1-2,300.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,782.53,512.41,774.91,678.22,223.81,620.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-492.40.0-888.2-7,020.712.884.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,308.10.0-2,595.8-7,186.3-2,405.1-2,288.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-12.2-13.2-8.3-12.3-10.0-8.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-470.2-550.0-609.3-1,714.5-1,030.4-1,469.5padlockpadlockpadlockpadlock
Sales of Investment389.8358.5513.71,045.5598.51,251.0padlockpadlockpadlockpadlock
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-7,944.20.0-3,810.7-22,000.4-302.6-5,665.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6,300.1-45.4685.927,960.2175.73,877.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6,888.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-132.5-65.4-124.3-322.10.0-76.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-292.40.0-294.8-261.5-152.7-152.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-689.80.06,722.828,812.82,370.37,808.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,473.20.02,493.06,228.81,915.01,913.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-3,368.7717.5537.4-757.9159.3-974.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-129.8-78.6-181.00.0-0.3-45.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash174.9358.6875.9378.4198.55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,535.72,074.41,715.8839.9461.6263.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash68.6481.6437.8-1,123.11,661.9-9.6padlockpadlockpadlockpadlock
Closing Cash Balance3,062.52,993.92,512.32,074.43,197.61,535.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow975.71,368.5938.31,307.2672.0359.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow920.21,313.3884.31,253.1658.3347.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow362.5257.786.6879.035.3215.6padlockpadlockpadlockpadlock
Real Free Cash Flow349.8242.672.6865.420.9202.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.7510.0612.2010.0512.3012.29padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.520.29-1.130.31-0.770.14padlockpadlockpadlockpadlockpadlockpadlock
P/B0.971.101.031.000.981.46padlockpadlockpadlockpadlockpadlockpadlock
P/S2.072.282.253.493.214.11padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.790.006.859.296.067.48padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.360.006.688.915.937.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.818.309.800.0015.478.93padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.869.348.759.6113.66padlockpadlockpadlockpadlockpadlock
P/EG0.004.730.520.33-1.25padlockpadlockpadlockpadlockpadlock
P/B1.061.030.970.951.06padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin61.1%60.8%56.5%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.5%28.5%24.4%43.4%32.3%43.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.2%28.5%26.1%0.0%35.6%47.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.5%28.5%24.4%43.6%42.4%43.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.6%22.7%18.4%34.7%26.1%33.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin62.2%61.0%61.1%58.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.3%29.4%29.5%26.6%-3.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.3%31.0%31.2%28.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.3%29.4%29.5%26.6%53.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.6%23.1%23.6%21.3%29.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.060.410.050.000.28229.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.410.050.000.28249.86padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.010.030.000.0220.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.010.040.050.090.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.080.370.390.810.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.779.138.658.628.8510.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.470.21-0.172.9010.79padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.850.830.640.854.1912.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.060.060.056.02padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.060.060.056.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.040.040.043.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.050.060.050.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.410.490.420.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.868.798.778.728.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.260.090.070.07-0.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.830.840.850.790.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share20.1127.6024.5414.5514.7713.59padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.056.264.535.053.854.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.05114.5012.258.8552.1552.19padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.2957.4653.7850.5948.1138.21padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.360.008.065.467.817.47padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.701.601.711.721.561.70padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.076.886.606.303.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.601.591.561.341.01padlockpadlockpadlockpadlockpadlock
Cash Per Share114.5018.6618.0514.8910.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.2357.6556.2954.4051.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.211.550.515.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.430.430.430.41padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.0%20.4%24.4%20.0%19.3%23.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.810.003.430.001.530.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.1510.2410.245.825.755.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.08-0.10-0.07-0.22-0.250.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.3%21.3%20.0%20.0%30.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.920.910.880.49padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.622.642.592.521.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.02-0.02-0.02-0.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.6%25.6%37.9%34.0%40.6%37.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.29 %2.54 %3.11 %3.38 %3.30 %3.04 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.250.270.280.320.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.640.720.790.830.74padlockpadlockpadlockpadlockpadlock

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