Zkusit zdarma
Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
WD
Cena
$ 61.37
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,235.71,132.51,054.41,258.81,259.21,083.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues573.1628.9582.8641.6611.5477.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit662.6503.6471.7617.2647.7606.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues337.7319.2237.4341.5292.3270.7padlockpadlockpadlockpadlock
Cost of Revenues193.9178.715.5185.1163.8150.9padlockpadlockpadlockpadlock
Gross Profit143.8140.6221.9156.4128.5119.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.096.1109.073.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization244.7237.5226.8235.0210.3169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses528.4372.1333.5352.2295.7276.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income134.2131.5138.2265.0352.1330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization60.058.957.668.157.656.0padlockpadlockpadlockpadlock
Total Operating Expenses97.994.2232.1104.291.091.5padlockpadlockpadlockpadlock
Operating Income45.946.4-10.352.137.528.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income33.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.30.068.534.28.08.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense15.50.00.04.921.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT149.7131.5138.2265.0352.1330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense38.430.535.056.086.484.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income115.0108.2107.4213.8265.8246.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.033.20.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.016.30.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.015.50.00.00.0padlockpadlockpadlockpadlock
IBT45.946.45.252.137.528.2padlockpadlockpadlockpadlock
Income Tax Expense12.512.42.511.08.87.9padlockpadlockpadlockpadlock
Net Income33.534.02.844.828.822.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.20$6.43$8.27$7.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.18$6.36$8.15$7.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.433.132.732.331.130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.433.232.932.731.531.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding33.433.433.333.233.233.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.433.433.333.233.233.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income86.5101.0103.2208.9265.6246.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization225.4237.5226.8235.0210.3169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.927.327.834.036.628.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-21.3-58.3-23.3-41.1-21.660.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-68.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items648.2-175.7-336.21,127.4345.3-1,962.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations681.10.0-0.51,582.7870.5-1,411.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income32.633.22.741.228.222.1padlockpadlockpadlockpadlock
Depreciation & Amortization60.058.957.668.157.656.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.027.30.00.0padlockpadlockpadlockpadlock
Change Working Capital24.9105.50.00.0-33.928.0padlockpadlockpadlockpadlock
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 Items-1,065.6-436.1-341.5396.8-253.8-344.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.8-13.0-16.2-22.0-9.2-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-21.00.00.0-145.3-520.7-48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-58.40.0-37.2-26.1-65.2-224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment16.90.010.714.045.33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities25.90.0169.645.6172.3387.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-17.40.0126.9-133.8-377.6115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.3-2.6-3.6-3.9-2.0-3.8padlockpadlockpadlockpadlock
Acquisitions0.0-7.80.00.00.00.0padlockpadlockpadlockpadlock
Investments-11.1-12.80.00.0-4.0-24.4padlockpadlockpadlockpadlock
Sales of Investment7.20.00.00.03.6-0.1padlockpadlockpadlockpadlock
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-172.00.074.0-1,471.2-1,232.0-170.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-230.9186.4297.337.01,105.01,779.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.90.03.40.55.314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.1-12.4-20.5-42.4-18.9-45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-86.60.0-84.8-80.1-64.5-45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-741.40.034.89.4852.31,765.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-666.10.06.8-1,583.8-457.71,517.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,019.2229.399.3-132.0208.4286.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-0.6-8.6-0.4-1.4-0.8padlockpadlockpadlockpadlock
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 Cash6.2-63.5133.1-134.935.2221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance243.6327.9391.4258.3393.2358.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash44.561.6-98.561.3-24.06.0padlockpadlockpadlockpadlock
Closing Cash Balance319.3274.8229.4327.9219.6243.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow667.3116.4-16.71,560.7861.2-1,414.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow641.489.1-44.61,526.7824.7-1,442.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-950.4-241.0-284.7526.9-204.0-241.7padlockpadlockpadlockpadlock
Real Free Cash Flow-950.4-241.0-284.7499.6-204.0-241.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.7229.7633.8111.8617.6511.38padlockpadlockpadlockpadlockpadlock
P/EG0.02-95.24-0.67-0.533.300.29padlockpadlockpadlockpadlockpadlock
P/B1.341.842.111.503.032.34padlockpadlockpadlockpadlockpadlock
P/S1.982.843.442.023.722.59padlockpadlockpadlockpadlockpadlock
P/FCF-2.4427.66-217.101.635.45-1.98padlockpadlockpadlockpadlockpadlock
P/OFC-2.4624.89-7,007.131.605.39-1.98padlockpadlockpadlockpadlockpadlock
Price/EV8.4013.0713.137.1212.5610.59padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E20.8617.72257.7517.9532.70padlockpadlockpadlockpadlockpadlock
P/EG-20.650.02-2.750.381.10padlockpadlockpadlockpadlockpadlock
P/B1.581.341.641.842.20padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin75.6%44.5%44.7%49.0%51.4%56.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.3%10.1%13.1%20.0%28.5%30.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.2%31.1%34.5%39.7%44.7%46.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.3%11.6%13.1%21.1%28.0%30.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.2%9.6%10.2%17.0%21.1%22.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin42.6%75.6%93.5%45.8%44.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.6%21.3%9.1%10.6%12.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.4%41.2%33.4%30.5%32.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.6%21.3%-4.3%15.3%12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%11.2%1.2%13.1%9.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.3056.964.955.99177.49231.76padlockpadlockpadlockpadlockpadlock
Quick Ratio0.3056.964.954.99120.16183.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.140.520.340.29padlockpadlockpadlockpadlockpadlock
Cash Ratio0.129.152.891.1319.4422.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.380.360.310.530.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.130.950.850.741.732.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.672.512.352.393.263.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.004.800.3559.630.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio35.880.002.027.7444.1138.63padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.220.300.990.400.98padlockpadlockpadlockpadlockpadlock
Quick Ratio0.220.300.990.400.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.120.100.180.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.420.390.380.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.701.131.010.951.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.282.672.602.512.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.060.040.060.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0035.88-0.630.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share35.1434.2032.2538.9440.5135.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.303.273.286.618.558.09padlockpadlockpadlockpadlockpadlock
Cash Per Share7.018.4310.0513.1814.6315.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.4652.7852.7252.2649.8739.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.023.51-0.5148.2827.71-46.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.722.682.592.482.071.49padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share10.128.887.1410.318.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.000.990.081.350.87padlockpadlockpadlockpadlockpadlock
Cash Per Share8.237.015.448.435.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.9052.4652.0752.7851.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-28.48-7.23-8.5615.91-6.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.690.690.690.670.67padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.8%23.2%25.3%21.1%24.5%25.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.240.990.006.225.9416.49padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.003.200.680.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.008.818.8513.2850.7262.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.020.731.460.670.410.44padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.2%26.8%48.0%21.0%23.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.900.820.181.020.22padlockpadlockpadlockpadlockpadlock
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-2.08-0.710.28-0.71-6.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio69.1%81.9%79.0%37.5%24.3%18.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.06 %2.75 %2.34 %3.16 %1.37 %1.62 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.690.698.330.500.77padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.820.980.810.690.59padlockpadlockpadlockpadlockpadlock

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