Zkusit zdarma
Atlantic Union Bankshares Corporation
Atlantic Union Bankshares Corporation
AUB
Cena
$ 40.30
Dnes
-0.02 (-0.05%)
Valuace
83
83
Růst
66
66
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 Revenues2,022.22,022.21,346.4696.3696.2677.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues789.9789.9579.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,232.21,232.2767.3696.3696.2677.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues558.8539.0590.6333.8358.5357.4padlockpadlockpadlockpadlock
Cost of Revenues171.7184.2294.7139.3153.5144.2padlockpadlockpadlockpadlock
Gross Profit387.2354.7295.9194.4205.0213.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0266.9248.4264.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.357.335.321.710.813.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses893.0893.0507.5696.3-305.5-358.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income339.2339.2259.8233.1390.7318.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.718.112.29.38.78.7padlockpadlockpadlockpadlock
Total Operating Expenses243.2238.4278.4132.9133.7121.1padlockpadlockpadlockpadlock
Operating Income143.9116.317.561.571.392.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,821.51,821.51,227.5954.5660.4592.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense666.6666.6529.0343.476.241.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.2-2.20.06.8-110.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT337.0337.0259.8239.9280.0318.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense63.363.350.738.145.454.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income273.7273.7209.1201.8234.5263.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income501.8503.4510.4305.8319.2324.5padlockpadlockpadlockpadlock
Interest Expense171.7184.2189.0121.7136.0141.6padlockpadlockpadlockpadlock
Other Expense-2.20.00.00.00.00.0padlockpadlockpadlockpadlock
IBT141.7116.317.561.571.392.0padlockpadlockpadlockpadlock
Income Tax Expense29.724.1-2.311.713.515.6padlockpadlockpadlockpadlock
Net Income112.092.119.849.857.876.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.53$2.97$3.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.53$2.97$3.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding141.8141.886.175.074.977.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding142.1142.187.975.075.077.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding141.889.289.289.289.889.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding142.190.190.190.191.589.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents440.2350.1364.4318.5799.7491.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,555.72,442.22,231.32,741.83,481.72,540.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-233.12,792.32,428.03,060.34,281.33,031.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets547.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets547.22,792.32,428.03,060.34,281.33,031.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents789.81,584.3430.2350.1523.4440.2padlockpadlockpadlockpadlock
Short Term Investments70.9103.32,483.82,442.22,608.22,555.7padlockpadlockpadlockpadlock
Total Cash & ST Investments860.71,687.52,914.02,792.33,131.62,995.9padlockpadlockpadlockpadlock
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 Assets860.71,687.52,914.02,792.33,131.62,995.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment196.0112.791.0118.2134.8163.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,207.51,214.1925.2925.2935.6935.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets96.084.619.226.843.357.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments448.019,105.23,068.63,589.54,109.73,085.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets822.81,276.50.0-4,659.8-5,223.3-4,241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets24,214.321,793.04,104.04,659.85,223.34,241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets24,761.424,585.321,166.220,461.120,064.819,628.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment168.3164.8111.9112.7115.1115.0padlockpadlockpadlockpadlock
Goodwill1,726.41,710.91,214.11,214.11,212.71,207.5padlockpadlockpadlockpadlock
Intangible Assets333.2351.479.284.690.296.0padlockpadlockpadlockpadlock
Long-Term Investments32,173.431,578.919,064.519,105.218,994.819,012.4padlockpadlockpadlockpadlock
Other Long-Term Assets1,810.81,795.81,249.01,276.51,259.41,334.6padlockpadlockpadlockpadlock
Total Long-Term Assets36,212.135,601.821,718.621,793.021,672.221,765.5padlockpadlockpadlockpadlock
Total Assets37,072.737,289.424,632.624,585.324,803.724,761.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt798.3116.3720.01,176.00.0250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9,234.720,397.690.0-160.00.0-250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10,032.920,513.9810.01,016.00.0250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt91.6127.457.0116.3434.2790.1padlockpadlockpadlockpadlock
Other Current Liabilities30,665.330,972.220,502.920,397.620,305.320,000.9padlockpadlockpadlockpadlock
Current Liabilities30,757.031,099.520,559.920,513.920,739.520,791.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt415.9418.3391.0389.9388.7489.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases74.50.069.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities21,717.721,442.418,609.918,088.4388.716,920.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt768.7765.4418.7418.3417.9416.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.074.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities32,155.732,456.721,447.421,442.421,621.321,717.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock118.5118.599.198.9100.1104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,034.31,103.31,018.1919.5783.8616.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-382.6-359.7-343.3-418.318.671.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,043.73,142.92,556.32,372.72,710.12,708.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock188.5188.5118.8118.5118.5118.5padlockpadlockpadlockpadlock
Retained Earnings1,128.71,088.01,119.61,103.31,079.01,034.3padlockpadlockpadlockpadlock
Comprehensive Income-283.1-320.8-333.7-359.7-292.3-382.6padlockpadlockpadlockpadlock
Total Common Equity4,917.14,832.63,185.23,142.93,182.43,043.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,288.7534.61,111.01,565.9388.7739.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,043.73,142.92,556.32,372.719,676.12,708.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt860.3892.8475.7534.6852.21,206.7padlockpadlockpadlockpadlock
Book Value4,917.14,832.63,185.23,142.93,182.43,043.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income185.9273.7209.1201.8234.5263.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.40.035.341.045.450.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.50.00.011.110.610.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-20.20.011.5-26.568.9-52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items29.7-273.718.437.219.522.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations274.80.00.0266.8404.0337.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income112.092.119.849.857.876.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.013.012.29.38.78.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.057.7-31.2-3.7-9.623.0padlockpadlockpadlockpadlock
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-112.0-5.91,903.16.641.4-40.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.00.0-7.4-5.1-2.9-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-515.40.055.00.00.0837.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-922.50.0-659.4-547.0-437.9-1,651.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,059.60.0947.41,098.4406.4562.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities52.00.00.0-1,138.3-1,227.4-83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-909.20.00.0-592.0-1,261.7-345.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-8.41.9-2.4-0.9-3.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-657.0-767.8-163.1-22.0-122.7padlockpadlockpadlockpadlock
Sales of Investment0.0155.5763.4120.9126.8160.6padlockpadlockpadlockpadlock
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-870.60.00.0-398.00.0-364.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued969.4534.6-576.4-56.81,177.113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.00.83.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-48.2-125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-111.10.00.0-103.3-98.8-96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities393.20.00.0883.9518.3899.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing652.10.00.0383.4375.2316.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued860.3-32.5417.1-58.9-317.5-354.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.30.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash17.7-354.1-24.158.2-482.6309.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance446.00.0354.1378.1319.9802.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-794.7-794.01,154.580.1-174.082.1padlockpadlockpadlockpadlock
Closing Cash Balance0.0794.71,588.6434.1354.1528.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow269.80.0301.1258.9401.1328.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow264.40.0301.1247.8390.5318.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0148.61,905.859.697.464.1padlockpadlockpadlockpadlock
Real Free Cash Flow0.0148.61,905.859.697.464.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E35.2518.2815.6013.5711.2310.94padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.55-1.61-1.64-0.92-1.260.16padlockpadlockpadlockpadlockpadlockpadlock
P/B0.581.001.041.071.111.07padlockpadlockpadlockpadlockpadlockpadlock
P/S1.182.472.423.933.784.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.370.0010.8410.586.578.79padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.370.0010.5810.386.528.54padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.7115.8111.6813.3311.936.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.178.5435.2513.9414.42padlockpadlockpadlockpadlockpadlock
P/EG-0.490.04-0.55-0.96-0.59padlockpadlockpadlockpadlockpadlock
P/B1.000.640.580.871.06padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.1%60.9%57.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.0%16.8%19.3%34.5%40.2%47.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.0%19.6%21.9%37.6%46.7%54.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%16.8%19.3%33.5%56.1%47.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%13.5%15.5%29.0%33.7%39.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.3%65.8%50.1%58.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.8%21.6%3.0%18.4%-3.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.9%24.9%5.0%21.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.8%21.6%3.0%18.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.0%17.1%3.4%14.9%26.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.056.810.143.003.010.31padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.056.810.143.003.010.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.76padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.360.020.450.310.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.040.020.050.080.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.300.170.430.660.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.727.517.828.288.627.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.240.380.210.227.66padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.090.510.490.685.137.76padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.810.030.050.140.00padlockpadlockpadlockpadlockpadlock
Quick Ratio6.810.030.050.140.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.030.050.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.170.180.150.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.517.547.727.737.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.150.400.100.33-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.840.630.090.510.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.2914.2615.639.299.298.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.291.932.432.693.133.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.9131.2432.4134.6340.8355.31padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.1635.3236.4834.1031.6635.01padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share23.850.003.493.455.354.24padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.691.391.441.381.321.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.946.046.623.742.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.791.030.220.560.66padlockpadlockpadlockpadlockpadlock
Cash Per Share31.249.6518.9132.6631.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.3255.1154.1635.7035.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.6721.360.671.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.580.580.380.38padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-13.2%18.8%19.5%15.9%16.2%17.2%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 Turnover10.4212.1311.957.655.895.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.29-0.080.38-0.19-0.20padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.0%20.8%-13.2%19.0%19.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.353.203.582.981.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.02-0.03-0.020.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio260.0%72.0%59.2%51.2%42.1%36.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.99 %3.94 %3.80 %3.77 %3.75 %3.33 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.470.562.600.670.58padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.051.631.841.211.01padlockpadlockpadlockpadlockpadlock

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