Zkusit zdarma
Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
WD
Cena
$ 44.28
Dnes
-0.58 (-0.88%)
Valuace
43
43
Růst
8
8
Zdraví
81
81
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 Revenues1,234.31,234.31,132.51,054.41,258.81,259.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues512.2477.4628.9582.8641.6611.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit722.1756.9503.6471.7617.2647.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues340.0337.7319.2237.4341.5292.3padlockpadlockpadlockpadlock
Cost of Revenues124.2193.9178.715.5185.1163.8padlockpadlockpadlockpadlock
Gross Profit215.9143.8140.6221.9156.4128.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.096.1109.073.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization238.7238.7237.5226.8235.0210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses584.7543.9372.1333.5352.2295.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income137.4213.1131.5138.2265.0352.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization62.160.058.957.668.157.6padlockpadlockpadlockpadlock
Total Operating Expenses160.597.994.2232.1104.291.0padlockpadlockpadlockpadlock
Operating Income55.445.946.4-10.352.137.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income66.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense38.15.50.068.534.28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-58.4-134.10.00.04.921.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT79.079.0131.5138.2265.0352.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense22.022.030.535.056.086.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income57.057.1108.2107.4213.8265.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income33.20.00.033.20.00.0padlockpadlockpadlockpadlock
Interest Expense21.80.00.016.30.00.0padlockpadlockpadlockpadlock
Other Expense-73.90.00.015.50.00.0padlockpadlockpadlockpadlock
IBT-18.645.946.45.252.137.5padlockpadlockpadlockpadlock
Income Tax Expense-5.412.512.42.511.08.8padlockpadlockpadlockpadlock
Net Income-13.233.534.02.844.828.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.20$6.43$8.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.18$6.36$8.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.333.333.132.732.331.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.433.433.232.932.731.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding33.333.433.433.333.233.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.433.433.433.333.233.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents243.6279.3328.7225.9305.6321.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments197.90.00.0200.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments441.5279.3328.7225.9305.6321.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable272.81,149.5233.6798.82,292.72,875.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0200.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-714.3310.589.8-25.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,529.21,739.31,492.61,199.72,790.23,353.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents274.8233.7181.0279.3179.8208.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments274.8233.7181.0279.3179.8208.1padlockpadlockpadlockpadlock
Accounts Receivable374.31,538.51,319.11,149.51,332.41,087.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0259.5246.6310.5243.8233.4padlockpadlockpadlockpadlock
Total Current Assets649.12,031.71,746.71,739.31,755.91,529.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.0128.5119.294.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill901.7868.7901.7959.7718.4250.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,025.31,009.31,089.41,173.91,104.9862.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments151.7207.2215.4198.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets567.5429.0234.1418.4435.3184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,646.22,642.72,559.72,845.62,258.61,297.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,175.44,382.04,052.34,045.45,048.84,651.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.0128.50.00.0padlockpadlockpadlockpadlock
Goodwill868.7868.7868.7868.7901.7901.7padlockpadlockpadlockpadlock
Intangible Assets145.6967.2978.91,009.31,007.61,025.3padlockpadlockpadlockpadlock
Long-Term Investments257.60.00.0207.20.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.0807.4917.6429.0914.0719.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,271.92,643.32,765.22,642.72,823.32,646.2padlockpadlockpadlockpadlock
Total Assets5,797.34,675.04,511.94,382.04,579.24,175.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt944.60.01,369.51,247.60.02,517.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities636.230.50.0-1,047.20.0-2,517.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,580.830.51,369.5200.315.714.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt3,005.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.030.50.00.0padlockpadlockpadlockpadlock
Current Liabilities3,005.10.00.030.50.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt770.71,657.3101.41,247.62,681.72,808.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0107.5101.479.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.0241.4245.4243.5225.2185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,441.62,622.12,306.22,328.53,468.53,454.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,985.91,756.61,657.31,789.21,580.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.0107.50.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.0241.40.00.0padlockpadlockpadlockpadlock
Total Liabilities4,019.82,913.22,767.82,622.12,832.92,441.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,288.71,317.91,298.41,278.01,154.3952.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.40.6-0.5-1.62.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,696.91,747.91,723.81,689.41,550.21,196.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings1,319.31,308.81,297.81,317.91,295.51,288.7padlockpadlockpadlockpadlock
Comprehensive Income1.82.81.30.61.50.4padlockpadlockpadlockpadlock
Total Common Equity1,765.61,750.01,732.21,747.91,709.81,696.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,715.31,657.31,470.91,247.62,681.72,808.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,733.81,759.91,746.11,716.81,580.21,196.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,005.11,985.91,756.61,657.31,789.21,580.8padlockpadlockpadlockpadlock
Book Value1,777.51,761.81,744.11,759.91,746.41,733.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income86.5-13.9101.0103.2208.9265.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization225.4238.7237.5226.8235.0210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.926.727.327.834.036.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-21.3-17.1-58.3-23.3-41.1-21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-83.5-68.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items648.2-892.9-175.7-336.21,127.4345.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations681.10.00.0-0.51,582.7870.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-13.932.633.22.741.228.2padlockpadlockpadlockpadlock
Depreciation & Amortization62.160.058.957.668.157.6padlockpadlockpadlockpadlock
Stock-Based Compensation26.70.00.00.027.30.0padlockpadlockpadlockpadlock
Change Working Capital105.524.9105.50.00.0-33.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items628.7-1,065.6-436.1-341.5396.8-253.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.8-15.8-13.0-16.2-22.0-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-21.00.00.00.0-145.3-520.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-58.4-71.40.0-37.2-26.1-65.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment16.926.60.010.714.045.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities25.90.00.0169.645.6172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-17.40.00.0126.9-133.8-377.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.3-2.3-2.6-3.6-3.9-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.0-7.80.00.00.0padlockpadlockpadlockpadlock
Investments35.1-11.1-12.80.00.0-4.0padlockpadlockpadlockpadlock
Sales of Investment12.57.20.00.00.03.6padlockpadlockpadlockpadlock
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-172.00.00.074.0-1,471.2-1,232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-230.91,657.3186.4297.337.01,105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.90.00.03.40.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.1-10.5-12.4-20.5-42.4-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-86.60.00.0-84.8-80.1-64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-741.40.00.034.89.4852.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-666.10.00.06.8-1,583.8-457.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,005.11,019.2229.399.3-132.0208.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-1.0-0.6-8.6-0.4-1.4padlockpadlockpadlockpadlock
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 Cash6.216.5-63.5133.1-134.935.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance243.6344.4327.9391.4258.3393.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.844.561.6-98.561.3-24.0padlockpadlockpadlockpadlock
Closing Cash Balance344.4319.3274.8229.4327.9219.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow667.3-680.1116.4-16.71,560.7861.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow641.4-706.889.1-44.61,526.7824.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow796.1-950.4-241.0-284.7526.9-204.0padlockpadlockpadlockpadlock
Real Free Cash Flow769.4-950.4-241.0-284.7499.6-204.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.7235.1429.7633.8111.8617.65padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.02-0.75-95.24-0.67-0.533.30padlockpadlockpadlockpadlockpadlockpadlock
P/B1.341.161.842.111.503.03padlockpadlockpadlockpadlockpadlockpadlock
P/S1.981.632.843.442.023.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.44-2.9527.66-217.101.635.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.46-3.0224.89-7,007.131.605.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.4010.3513.0713.137.1212.56padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-38.0720.8617.72257.7517.95padlockpadlockpadlockpadlockpadlock
P/EG0.28-20.650.02-2.750.38padlockpadlockpadlockpadlockpadlock
P/B1.161.581.341.641.84padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin75.6%61.3%44.5%44.7%49.0%51.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.3%11.6%10.1%13.1%20.0%28.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin41.2%31.0%31.1%34.5%39.7%44.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.3%17.3%11.6%13.1%21.1%28.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.2%4.6%9.6%10.2%17.0%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin63.5%42.6%75.6%93.5%45.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.8%13.6%21.3%9.1%10.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.5%31.4%41.2%33.4%30.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.3%13.6%21.3%-4.3%15.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.9%9.9%11.2%1.2%13.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.300.3256.964.955.99177.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.300.3256.964.954.99120.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.130.140.520.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.139.152.891.1319.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.440.380.360.310.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.131.300.950.850.741.73padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.672.922.512.352.393.26padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.160.004.800.3559.63padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio35.8838.810.002.027.7444.11padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.320.220.300.990.40padlockpadlockpadlockpadlockpadlock
Quick Ratio0.320.220.300.990.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.030.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.090.120.100.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.520.420.390.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.301.701.131.010.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.923.282.672.602.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.030.060.040.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.540.0035.88-0.630.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share35.1437.0134.2032.2538.9440.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.301.713.273.286.618.55padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.018.988.4310.0513.1814.63padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.4652.0352.7852.7252.2649.87padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.02-20.393.51-0.5148.2827.71padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.722.752.682.592.482.07padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share10.2010.128.887.1410.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.401.000.990.081.35padlockpadlockpadlockpadlockpadlock
Cash Per Share8.988.237.015.448.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.0352.9052.4652.0752.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share23.87-28.48-7.23-8.5615.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.690.690.690.690.67padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.8%27.9%23.2%25.3%21.1%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.242.940.990.006.225.94padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.003.200.68padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.008.818.8513.2850.72padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.0213.870.731.460.670.41padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate29.4%27.2%26.8%48.0%21.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.810.900.820.181.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.17-2.08-0.710.28-0.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio69.1%160.8%81.9%79.0%37.5%24.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.06 %4.58 %2.75 %2.34 %3.16 %1.37 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-1.740.690.698.330.50padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.150.820.980.810.69padlockpadlockpadlockpadlockpadlock

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