Ostatní
Návod 
Enact Holdings, Inc.
ACT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.5B
Obrat
1B
Zisk
1B
Aktiva
7B
Dluh
1B
ROE
0%
ROA
0%
PE
9
PS
5
Cena 1R
31-41
⌀ Cena
36.92
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
26-02-2026
Profil
Enact Holdings, Inc. působí jako soukromá hypoteční pojišťovna ve Spojených státech. Společnost je zapojena do psaní a přebírání pojištění hypotéky na bydlení. Nabízí soukromé produkty hypotečního pojištění, které primárně pojišťují hypoteční úvěry na obytné nemovitosti, které jsou individuálně sjednávány prostřednictvím bonity, a služby smluvního upisování pro poskytovatele hypotečních úvěrů. Společnost byla dříve známá jako Genworth Mortgage Holdings, Inc. a v květnu 2021 změnila svůj název na Enact Holdings, Inc. Společnost Enact Holdings, Inc. byla založena v roce 1981 a sídlí v Raleigh v Severní Karolíně. Enact Holdings, Inc. je dceřinou společností Genworth Holdings, Inc.
Sektor
Financial Services
Odvětví
Insurance - Specialty
Počet zaměstnanců
421
Založení
2021-09-16
Podobné společnosti
$ 61.85
+ $ 0.73
$ 35.49
+ $ 0.62
$ 28.11
+ $ 0.08
$ 86.99
+ $ 0.11
$ 37.24
+ $ 0.59
$ 38.28
- $ 0.12
$ 62.77
+ $ 0.40
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,234.5 | 1,230.4 | 1,201.9 | 1,153.7 | 1,095.0 | 1,120.2 | 1,106.5 | 978.9 | |
| Cost of Revenues | 267.7 | 109.5 | 261.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 966.8 | 1,120.9 | 940.3 | 1,153.7 | 1,095.0 | 1,120.2 | 1,106.5 | 978.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 311.5 | 311.5 | 304.6 | 306.9 | 301.9 | 309.6 | 298.8 | 291.6 | 296.2 | 299.0 | |
| Cost of Revenues | 17.8 | 88.7 | 78.1 | 83.1 | 81.7 | 67.8 | 39.4 | 72.7 | 0.0 | 0.0 | |
| Gross Profit | 293.7 | 222.7 | 226.5 | 223.8 | 220.3 | 241.7 | 259.4 | 218.9 | 296.2 | 299.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 107.9 | 262.0 | 62.2 | 212.5 | 226.9 | -428.8 | -639.6 | -149.6 | |
| Operating Income | 858.8 | 858.8 | 878.1 | 903.4 | 949.9 | 691.4 | 466.8 | 829.2 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -213.1 | -226.0 | ||
| Total Operating Expenses | 70.6 | 12.9 | 12.0 | 12.4 | 12.4 | 12.3 | 24.6 | 13.0 | 59.1 | 52.3 | ||
| Operating Income | 223.1 | 209.8 | 214.5 | 211.4 | 207.9 | 229.5 | 234.8 | 205.9 | 237.1 | 213.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 49.9 | 49.9 | 51.2 | 51.9 | 51.7 | 51.0 | 18.2 | 0.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -51.9 | -51.7 | 3.8 | 5.6 | -111.1 | |
| IBT | 858.8 | 858.8 | 878.1 | 851.5 | 898.2 | 695.2 | 472.4 | 718.2 | |
| Income Tax Expense | 184.6 | 184.6 | 190.0 | 186.0 | 194.1 | 148.5 | 102.0 | 155.8 | |
| Net Income | 674.2 | 674.2 | 688.1 | 665.5 | 704.2 | 546.7 | 370.4 | 677.6 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | ||
| Interest Expense | 12.5 | 12.9 | 12.3 | 12.3 | 12.3 | 12.3 | 13.6 | 13.0 | 12.9 | 12.9 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 863.5 | -85.9 | ||
| IBT | 223.1 | 209.8 | 214.5 | 211.4 | 207.9 | 229.5 | 234.8 | 205.9 | 199.7 | 213.1 | ||
| Income Tax Expense | 45.9 | 46.3 | 46.7 | 45.6 | 45.1 | 48.8 | 51.2 | 44.9 | 42.4 | 48.9 | ||
| Net Income | 177.2 | 163.5 | 167.8 | 165.8 | 162.7 | 180.7 | 183.7 | 161.0 | 157.3 | 164.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.14 | $4.32 | $3.36 | $2.27 | $4.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.11 | $4.32 | $3.36 | $2.27 | $4.16 | |
| Shares Outstanding | 144.3 | 148.4 | 156.3 | 160.9 | 162.8 | 162.8 | 162.8 | 162.8 | |
| Diluted Shares Outstanding | 145.3 | 149.3 | 157.6 | 161.8 | 163.3 | 162.9 | 162.8 | 162.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $1.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $1.02 | ||
| Shares Outstanding | 144.3 | 147.4 | 149.9 | 151.8 | 153.5 | 155.6 | 157.2 | 158.8 | 159.7 | 160.1 | ||
| Diluted Shares Outstanding | 145.3 | 148.3 | 150.7 | 152.9 | 154.5 | 157.0 | 158.6 | 160.1 | 160.9 | 161.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 699.0 | 599.4 | 615.7 | 513.8 | 425.8 | 452.8 | 585.1 | |
| Short Term Investments | 444.1 | 1,529.4 | 5,266.1 | 4,887.8 | 5,266.3 | 5,046.6 | 3,764.4 | |
| Total Cash & ST Investments | 6,042.7 | 2,128.8 | 5,881.8 | 5,401.6 | 5,692.2 | 5,499.4 | 4,349.5 | |
| Accounts Receivable | 48.7 | 53.0 | 0.0 | 41.7 | 42.3 | 46.5 | 41.2 | |
| Inventory | -6,091.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 1,237.1 | 4,042.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,237.1 | 6,224.2 | 615.7 | 5,443.3 | 5,734.4 | 5,545.9 | 4,390.7 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 543.6 | 613.0 | 635.3 | 599.4 | 673.4 | 699.0 | 614.3 | 615.7 | 678.0 | 691.4 | |
| Short Term Investments | 1,737.9 | 1,602.4 | 1,535.4 | 1,529.4 | 1,599.8 | 1,684.9 | 1,671.2 | 407.3 | 5,008.9 | 4,925.9 | |
| Total Cash & ST Investments | 2,281.5 | 2,215.3 | 2,170.7 | 2,128.8 | 2,273.1 | 2,384.0 | 2,285.5 | 5,902.0 | 5,686.9 | 5,617.3 | |
| Accounts Receivable | 48.6 | 44.1 | 46.5 | 53.0 | 48.8 | 48.7 | 43.9 | 0.0 | 44.3 | 43.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5,947.1 | -1,120.4 | -1,034.2 | |
| Other Current Assets | -2,330.1 | -2,259.4 | -2,217.1 | 4,042.4 | -2,322.0 | -2,432.7 | -2,329.5 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 6,224.2 | 0.0 | 0.0 | 0.0 | 1,109.6 | 5,713.0 | 5,660.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 8.8 | 11.3 | 0.0 | 5,253.1 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | -473.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 23.8 | 25.0 | 12.4 | 14.7 | 0.0 | 0.0 | |
| Long-Term Investments | 5,343.7 | 4,098.8 | 20.2 | 4,887.8 | 5,266.3 | 5,046.6 | 3,764.4 | |
| Other Long-Term Assets | -320.5 | -4,131.3 | 5,992.1 | -10.1 | -5,266.3 | -5,046.6 | -3,764.4 | |
| Total Long-Term Assets | 5,112.3 | 65.0 | 5,574.8 | 4,887.8 | 5,266.3 | 5,046.6 | 3,764.4 | |
| Total Assets | 6,349.4 | 6,521.5 | 6,190.5 | 5,709.1 | 5,865.8 | 5,652.7 | 4,502.9 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 | 11.3 | -25.6 | -25.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -473.8 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 23.8 | 0.0 | 0.0 | 0.0 | 25.0 | 25.6 | 25.8 | |
| Long-Term Investments | 6,070.5 | 5,899.8 | 5,819.0 | 4,098.8 | 5,653.9 | 5,343.7 | 5,361.1 | 5,286.4 | 5,008.9 | 4,925.9 | |
| Other Long-Term Assets | -6,070.5 | -5,899.8 | -5,819.0 | -4,131.3 | -5,653.9 | -5,343.7 | -5,361.1 | 143.6 | -5,008.9 | -119.1 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 65.0 | 0.0 | 0.0 | 0.0 | 5,108.0 | 119.7 | 4,925.9 | |
| Total Assets | 6,876.4 | 6,773.5 | 6,721.5 | 6,521.5 | 6,597.0 | 6,349.4 | 6,303.7 | 6,217.6 | 6,000.7 | 5,923.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 508.1 | 536.6 | -14.9 | 186.2 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 508.1 | 536.6 | 0.0 | 183.9 | 146.0 | 0.0 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 536.6 | 0.0 | 0.0 | 0.0 | -14.9 | 0.0 | 0.0 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 536.6 | 0.0 | 0.0 | 0.0 | 536.9 | 501.1 | 490.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 742.4 | 743.1 | 745.4 | 742.8 | 740.4 | 738.2 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 36.8 | 0.0 | |
| Total Liabilities | 1,523.5 | 1,525.4 | 1,558.1 | 1,608.2 | 742.0 | 775.0 | 0.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 744.1 | 743.8 | 743.4 | 743.1 | 742.7 | 742.4 | 746.1 | 745.4 | 744.8 | 744.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.1 | 0.0 | 0.0 | |
| Total Liabilities | 1,559.2 | 1,550.3 | 1,602.1 | 1,525.4 | 1,560.8 | 1,523.5 | 1,589.9 | 1,585.2 | 744.8 | 744.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Retained Earnings | 2,839.7 | 3,125.2 | 2,550.3 | 2,100.0 | 1,648.5 | 1,303.1 | 1,370.0 | |
| Comprehensive Income | -236.3 | -207.5 | -230.4 | -382.7 | 83.6 | 208.4 | 93.4 | |
| Total Common Equity | 4,825.8 | 4,996.1 | 4,632.3 | 4,100.9 | 4,105.5 | 3,881.8 | 3,827.1 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Retained Earnings | 3,530.9 | 3,398.6 | 3,262.6 | 3,125.2 | 2,991.2 | 2,839.7 | 2,685.5 | 2,550.3 | 2,533.3 | 2,395.0 | |
| Comprehensive Income | -41.8 | -104.3 | -152.5 | -207.5 | -102.0 | -236.3 | -237.5 | -230.4 | -400.3 | -345.2 | |
| Total Common Equity | 5,317.3 | 5,223.1 | 5,119.4 | 4,996.1 | 5,036.2 | 4,825.8 | 4,713.8 | 4,632.3 | 4,457.2 | 4,375.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 742.4 | 743.1 | 745.4 | 742.8 | 740.4 | 738.2 | 0.0 | |
| Book Value | 4,825.8 | 4,996.1 | 4,632.3 | 4,100.9 | 5,123.8 | 4,877.7 | 4,502.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 5,317.3 | 5,223.1 | 5,119.4 | 4,996.1 | 5,036.2 | 4,825.8 | 4,713.8 | 4,632.3 | 4,457.2 | 4,375.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 666.2 | 674.2 | 688.1 | 665.5 | 704.2 | 546.7 | 370.4 | 677.6 | |
| Depreciation & Amortization | 163.4 | 0.0 | 0.0 | 4.1 | -0.7 | 3.3 | 0.0 | 0.0 | |
| Stock-Based Compensation | 16.8 | 0.0 | 18.8 | 15.3 | 9.9 | 1.5 | 0.0 | 0.0 | |
| Change Working Capital | -30.4 | 15.8 | -53.0 | -61.5 | -158.2 | 21.1 | 309.9 | -156.2 | |
| Change In Accounts Receivable | -5.2 | 0.0 | -8.0 | 0.0 | 0.5 | 4.2 | -5.3 | -1.2 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -132.4 | 34.5 | 28.0 | 10.5 | 7.7 | 0.9 | 12.9 | -78.1 | |
| Cash from Operations | 676.8 | 0.0 | 0.0 | 632.0 | 560.5 | 572.1 | 704.4 | 500.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 177.2 | 163.5 | 167.8 | 165.8 | 162.7 | 180.7 | 183.7 | 161.0 | 157.3 | 164.2 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 2.9 | 2.9 | -4.1 | 167.7 | |
| Stock-Based Compensation | 0.0 | 4.5 | 4.2 | 3.9 | 5.4 | 6.5 | 3.0 | 3.9 | 5.8 | 4.1 | |
| Change Working Capital | 1.9 | 19.4 | -56.7 | 51.2 | -8.4 | 43.4 | -59.0 | 15.6 | 27.6 | -14.6 | |
| Change In Accounts Receivable | 0.0 | -4.6 | 2.4 | 6.6 | -4.2 | 3.6 | -4.8 | 1.1 | -0.8 | -0.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 7.3 | -0.1 | 5.5 | 1.4 | 5.4 | -41.0 | 14.3 | 2.8 | 5.1 | -168.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.1 | 154.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | -685.7 | 0.0 | 0.0 | |
| Acquisitions | -5.5 | 0.0 | 0.0 | 0.0 | -6.5 | -27.3 | 0.0 | 510.2 | |
| Investments | -1,153.4 | -1,896.7 | -1,605.7 | -1,035.1 | -1,219.3 | -1,583.2 | -1,942.5 | -951.3 | |
| Sales of Investment | 862.5 | 1,678.6 | 1,306.3 | 819.6 | 1,005.6 | 1,211.8 | 805.6 | 617.0 | |
| Other Investing Activities | -22.2 | 0.0 | 0.0 | -13.9 | -6.6 | 685.7 | 0.0 | 0.0 | |
| Cash from Investing | -313.0 | 0.0 | 0.0 | -229.4 | -220.3 | -398.8 | -1,136.9 | 176.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | 0.0 | 0.0 | |
| Investments | -366.6 | -414.0 | -610.2 | -505.0 | -482.3 | -392.7 | -315.9 | -414.8 | -218.3 | -204.4 | |
| Sales of Investment | 379.7 | 295.4 | 584.3 | 419.1 | 348.6 | 281.3 | 352.7 | 304.9 | 127.2 | 77.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -9.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95.4 | -136.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 12.8 | 743.1 | -2.4 | 2.6 | 2.4 | 2.3 | 738.2 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -122.7 | -382.4 | -244.0 | -87.8 | -1.5 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -219.0 | 0.0 | 0.0 | -213.0 | -250.8 | -200.3 | -437.4 | -250.0 | |
| Other Financing Activities | 31.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 737.7 | 0.0 | |
| Cash from Financing | -356.2 | 0.0 | 0.0 | -300.7 | -252.3 | -200.3 | 300.3 | -250.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 744.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | -3.7 | -12.9 | 14.2 | 0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -127.0 | -105.5 | -84.6 | -65.3 | -74.6 | -71.0 | -48.6 | -49.7 | -18.0 | -6.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -138.9 | -25.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -156.9 | -31.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.6 | -16.9 | -16.3 | 101.9 | 87.9 | -27.0 | -132.3 | 426.0 | |
| Closing Cash Balance | 699.0 | 582.5 | 599.4 | 615.7 | 513.8 | 425.8 | 452.8 | 585.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 38.9 | -69.4 | -22.3 | 35.8 | -73.9 | -25.7 | 84.7 | -1.4 | -62.3 | -13.4 | |
| Closing Cash Balance | 582.5 | 543.6 | 613.0 | 635.3 | 599.4 | 673.4 | 699.0 | 614.3 | 615.7 | 678.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 676.8 | 724.5 | 686.3 | 632.0 | 567.1 | -113.5 | 704.4 | 500.0 | |
| Real Free Cash Flow | 660.1 | 724.5 | 667.5 | 616.8 | 557.2 | -115.0 | 704.4 | 500.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 186.3 | 192.0 | 119.5 | 226.7 | 166.1 | 188.1 | 144.7 | 187.3 | 190.1 | 154.8 | |
| Real Free Cash Flow | 186.3 | 187.5 | 115.3 | 222.9 | 160.7 | 181.7 | 141.7 | 183.4 | 184.3 | 150.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.7 | 7.1 | 597.8 |
| P/S | 4.7 | 4.3 | 40.7 |
| P/B | 1.1 | 1 | 308.2 |
| P/FCF | 8.2 | 7.5 | 777.2 |
| Market cap | $5.5 | $5.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 10 % | 0 % |
| Debt to Income | 110.4 % | 105.2 % | 0 % |
| Debt to Free cash flow | 104.5 % | 64.5 % | 0 % |
| Interest expense percentage | 5.8 % | 5.8 % | 0 % |
| Current ratio | 0 | 3.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.7 % | 11.9 % | 0 % |
| ROA | 9.8 % | 8.7 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,932,232.8 | 1314509.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 78.3 % | 96.5 % | 0 % |
| Operating margin | 69.6 % | 77.9 % | 0 % |
| Net margin | 54.6 % | 58 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | 21.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 145.3 mil | 159.6 mil |
| Employee count | 0.4 tis | 0.5 tis |
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