Zkusit zdarma
Ameris Bancorp
Ameris Bancorp
ABCB
Cena
$ 83.22
Dnes
-1.45 (-1.78%)
Valuace
53
53
Růst
0
0
Zdraví
88
88
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 Revenues1,639.51,665.61,632.91,447.41,085.41,017.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues527.8527.8587.9-75.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,111.71,137.71,045.01,523.31,085.41,017.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues419.9422.4408.0389.2405.8416.3padlockpadlockpadlockpadlock
Cost of Revenues135.7139.7118.6133.8137.4147.2padlockpadlockpadlockpadlock
Gross Profit284.2282.7289.4255.4268.4269.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0358.9332.2346.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.10.046.748.719.715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses577.9604.0569.21,042.5-539.5-521.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income533.8533.8475.90.0546.0496.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.09.010.410.611.811.4padlockpadlockpadlockpadlock
Total Operating Expenses143.1145.7146.7142.4142.4143.3padlockpadlockpadlockpadlock
Operating Income141.1137.0142.7112.9126.0125.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,394.51,394.51,378.31,280.4893.9703.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense457.6457.6529.1445.492.947.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0356.9-92.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT533.8533.8475.9356.9453.1496.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense121.6121.6117.287.8106.6119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income412.2412.2358.7269.1346.5376.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income358.1355.0347.6333.8346.4355.1padlockpadlockpadlockpadlock
Interest Expense112.8117.1115.8111.9124.5141.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT141.1137.0142.7112.9126.0125.9padlockpadlockpadlockpadlock
Income Tax Expense32.731.032.925.031.626.7padlockpadlockpadlockpadlock
Net Income108.4106.0109.887.994.499.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.90$5.00$5.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.89$4.99$5.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding68.068.468.869.069.369.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding68.368.769.169.169.469.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding68.068.468.868.868.868.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding68.368.769.069.069.169.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,362.21,220.41,167.3284.6264.8203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,531.01,671.31,402.91,500.1592.6982.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,788.32,891.61,167.31,784.6857.41,186.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.00.01,252.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,788.32,891.62,420.01,784.6857.41,186.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,043.21,170.31,292.41,220.41,359.21,362.2padlockpadlockpadlockpadlock
Short Term Investments2,131.71,196.71,219.71,671.31,441.61,531.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3,174.82,366.92,512.12,891.62,800.72,893.2padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets3,174.82,366.92,512.12,891.62,800.72,893.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment213.3209.5266.3220.3225.4222.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,015.61,015.61,015.61,015.61,012.6928.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets79.170.887.9106.2125.972.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,776.221,161.41,616.31,745.9720.01,011.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1,776.2913.222,645.1-3,088.0-2,084.0-2,234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,308.023,370.425,631.33,088.02,084.02,234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets26,520.726,262.125,203.725,053.323,858.320,438.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment211.6211.4207.9209.5210.9213.3padlockpadlockpadlockpadlock
Goodwill1,015.61,015.61,015.61,015.61,015.61,015.6padlockpadlockpadlockpadlock
Intangible Assets58.762.666.770.874.979.1padlockpadlockpadlockpadlock
Long-Term Investments21,790.422,165.021,869.221,161.421,409.021,471.7padlockpadlockpadlockpadlock
Other Long-Term Assets848.6858.5843.5913.2888.5847.8padlockpadlockpadlockpadlock
Total Long-Term Assets23,925.024,313.224,002.923,370.423,599.123,627.5padlockpadlockpadlockpadlock
Total Assets27,099.826,680.226,514.926,262.126,399.826,520.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.021,722.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.021,722.49,836.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities22,228.121,932.721,912.421,722.421,879.321,444.1padlockpadlockpadlockpadlock
Current Liabilities22,228.121,932.721,912.421,722.421,879.321,444.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,077.7424.1639.92,004.1866.2549.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.047.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,077.722,510.521,777.021,855.9866.2549.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt470.9510.0409.6424.1478.31,077.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities23,083.122,762.522,691.122,510.522,718.422,954.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock72.772.772.572.372.071.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,684.21,853.41,540.01,311.31,006.4671.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-38.0-30.1-35.9-46.515.633.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,566.63,751.53,426.73,197.42,966.52,647.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock72.972.972.972.772.772.7padlockpadlockpadlockpadlock
Retained Earnings2,115.72,023.51,927.51,853.41,773.01,684.2padlockpadlockpadlockpadlock
Comprehensive Income5.2-6.9-14.4-30.1-15.7-38.0padlockpadlockpadlockpadlock
Total Common Equity4,016.73,917.73,823.83,751.53,681.43,566.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,077.7424.1639.92,004.1866.2549.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value25,443.03,751.53,426.73,197.422,992.119,889.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt470.9510.0409.6424.1478.31,077.7padlockpadlockpadlockpadlock
Book Value4,016.73,917.73,823.83,751.53,681.43,566.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income311.1358.7269.1346.5376.9262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization47.846.748.750.847.955.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.213.410.06.77.93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital63.4-19.932.9-21.020.0-142.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.7-0.7-9.7-20.119.3-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-11.226.96.2-1.2-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.011.00.07.0-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-81.1-224.7228.7715.1-482.1627.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations266.30.0569.01,062.59.1798.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income106.0109.887.994.499.290.8padlockpadlockpadlockpadlock
Depreciation & Amortization9.010.410.611.811.411.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.23.23.34.13.72.5padlockpadlockpadlockpadlock
Change Working Capital24.9-59.712.9-24.0-9.514.6padlockpadlockpadlockpadlock
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-32.5-1.84.640.910.1-206.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.4-13.5-17.5-13.6-25.4-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.90.00.0-14.0-126.7-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-305.0-719.5-39.1-1,293.7-99.3-1,649.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment239.3454.5160.0189.2365.4472.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities300.80.0-441.5-3,742.5-535.0-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-581.10.0-338.2-4,874.5-421.0-1,200.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.4-7.7-2.7-4.4-2.4-3.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-363.2-209.1-284.6-273.3-184.6-190.4padlockpadlockpadlockpadlock
Sales of Investment116.7284.225.618.9324.367.5padlockpadlockpadlockpadlock
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-4,676.30.0-1,365.8-2,814.6-296.3-8,181.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4,087.7-215.81.73,952.4613.07,204.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.1-8.0-20.3-22.4-9.4-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-41.50.0-41.6-41.6-41.8-41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3,765.50.01,246.23,744.12,706.810,129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing357.80.0-181.6865.52,359.21,897.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-39.1100.5-14.5-54.2-599.5315.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.5-12.9-20.7-0.10.0-3.0padlockpadlockpadlockpadlock
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 Cash43.153.149.2-2,946.51,947.41,495.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,362.21,220.41,167.31,118.14,064.72,117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-127.1-122.172.0-138.8-3.0150.9padlockpadlockpadlockpadlock
Closing Cash Balance1,043.21,170.31,292.41,220.41,359.21,362.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow250.0140.7551.41,048.9-16.3780.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow238.8127.3541.51,042.2-24.3776.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow100.553.7114.2126.199.8-100.3padlockpadlockpadlockpadlock
Real Free Cash Flow97.350.5110.9122.096.1-102.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.1312.3312.0013.609.419.15padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.050.790.36-0.61-1.220.21padlockpadlockpadlockpadlockpadlockpadlock
P/B1.141.251.151.071.021.16padlockpadlockpadlockpadlockpadlockpadlock
P/S2.733.052.642.533.013.39padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.710.0030.606.643.11-211.51padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.130.0027.926.433.07377.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.1910.826.710.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.6611.8210.1311.2611.40padlockpadlockpadlockpadlockpadlock
P/EG4.52-3.78-0.05-1.71-2.35padlockpadlockpadlockpadlockpadlock
P/B1.241.251.141.041.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin70.9%68.3%64.0%105.2%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin35.0%32.0%29.1%-3.2%-4.7%-4.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin37.5%32.0%32.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.0%32.0%29.1%0.2%50.3%48.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.9%24.7%22.0%18.6%31.9%37.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.7%66.9%70.9%65.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.6%32.4%35.0%29.0%-4.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.6%34.6%37.5%31.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.6%32.4%35.0%29.0%-93.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.8%25.1%26.9%22.6%33.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.110.170.130.250.190.09padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.110.170.130.250.190.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.010.020.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.000.060.120.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.020.030.080.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.170.110.190.630.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.816.757.007.357.848.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.040.900.77-0.20-1.15-2.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.231.170.900.015.8810.38padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.170.140.110.110.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.170.140.110.110.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.050.050.060.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.120.130.110.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.756.756.816.937.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.960.981.040.88-0.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.251.171.231.01-2.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.6824.3323.7320.9815.6914.65padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.696.025.213.905.015.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share34.410.0042.0237.2625.7912.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.9659.5554.5249.6846.2142.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.720.002.057.9915.16-0.23padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.710.800.600.600.600.60padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.176.185.935.664.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.591.551.601.281.37padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0046.4134.4136.5242.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.9258.7256.9655.5954.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.470.781.661.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.200.200.210.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.0%22.8%24.6%24.6%23.5%24.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.457.827.805.444.934.51padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.18-0.14-0.09-0.20-0.14-0.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.2%22.6%23.0%22.1%25.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.972.001.931.871.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.020.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio12.5%13.3%11.6%15.5%12.0%11.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.15 %1.08 %0.96 %1.14 %1.28 %1.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.130.130.160.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.270.310.360.24padlockpadlockpadlockpadlockpadlock

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