Zkusit zdarma
Banc of California, Inc.
Banc of California, Inc.
BANC
Cena
$ 20.21
Dnes
-0.07 (-0.31%)
Valuace
83
83
Růst
70
70
Zdraví
80
80
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 Revenues1,810.51,810.51,872.5278.4331.7272.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues747.7747.7929.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,062.81,062.8943.1278.4331.7272.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues458.5465.5448.2438.3449.0427.4padlockpadlockpadlockpadlock
Cost of Revenues165.6179.1218.5184.5202.0223.7padlockpadlockpadlockpadlock
Gross Profit292.9286.4229.7253.8247.0203.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0468.0113.1103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization71.671.6121.491.31.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses737.3737.3774.4498.415.0-190.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income325.6325.6168.7-251.6242.682.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization13.07.225.426.127.231.8padlockpadlockpadlockpadlock
Total Operating Expenses180.6194.1181.8180.7176.9192.2padlockpadlockpadlockpadlock
Operating Income112.392.347.973.170.111.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,676.71,676.71,812.71,971.0372.8291.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense699.3699.3886.71,223.958.437.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-12.5-12.50.0-1,959.7-73.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT313.1313.1168.7-2,211.3168.982.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense84.184.141.8-312.247.920.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income229.0229.0126.9-1,899.1120.962.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income416.9432.5420.5406.7424.5446.9padlockpadlockpadlockpadlock
Interest Expense165.6179.1180.3174.3189.2214.7padlockpadlockpadlockpadlock
Other Expense-12.50.00.00.00.00.0padlockpadlockpadlockpadlock
IBT99.892.347.973.170.111.5padlockpadlockpadlockpadlock
Income Tax Expense22.422.719.519.513.22.7padlockpadlockpadlockpadlock
Net Income77.469.628.453.656.98.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-13.30$2.28$0.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-22.71$2.27$0.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding155.4155.4168.4145.853.153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding160.1160.1168.785.453.353.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding155.4157.1158.4168.5168.6168.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding160.1159.1158.5169.4169.7168.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,698.82,502.25,374.3228.9228.1220.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,244.02,246.8734.6868.31,315.71,231.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-203.54,749.15,377.61,097.21,543.81,452.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable159.1143.50.07,029.18.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory44.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,913.539.45,601.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,913.54,932.010,978.81,097.21,551.81,453.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,398.32,353.62,343.92,502.22,554.22,698.8padlockpadlockpadlockpadlock
Short Term Investments2,423.32,242.30.02,246.82,300.32,244.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4,821.64,595.82,343.94,749.14,854.54,942.8padlockpadlockpadlockpadlock
Accounts Receivable136.0136.3144.3143.5155.3159.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets35.339.339.839.437.642.3padlockpadlockpadlockpadlock
Total Current Assets4,992.94,771.52,527.94,932.05,047.55,144.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment595.6549.8624.2107.3148.3141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill215.9214.5198.6114.394.337.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets148.9132.9165.57.57.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5,032.126,444.85,176.81,196.91,341.61,259.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets25,599.3548.326,252.3-50.5-50.8-46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets32,330.428,610.932,417.51,426.11,591.91,441.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets35,243.833,542.938,534.19,197.09,393.77,877.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment515.2532.2533.1549.8562.4595.6padlockpadlockpadlockpadlock
Goodwill214.5214.5214.5214.5216.8215.9padlockpadlockpadlockpadlock
Intangible Assets111.9118.9125.9132.9140.6148.9padlockpadlockpadlockpadlock
Long-Term Investments24,643.225,148.929,125.326,444.826,115.627,738.8padlockpadlockpadlockpadlock
Other Long-Term Assets2,863.22,772.9550.9548.3643.0662.0padlockpadlockpadlockpadlock
Total Long-Term Assets29,020.129,479.031,252.028,610.928,385.230,099.6padlockpadlockpadlockpadlock
Total Assets34,013.034,250.533,779.933,542.933,432.635,243.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt545.00.00.00.025.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities18,519.927,191.90.00.0-25.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities19,064.927,191.90.050.525.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt190.0100.00.00.00.0545.0padlockpadlockpadlockpadlock
Other Current Liabilities27,184.827,528.427,193.227,191.926,828.328,804.5padlockpadlockpadlockpadlock
Current Liabilities27,374.827,628.427,193.227,191.926,828.329,349.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,380.22,333.73,847.91,002.3816.1816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0121.50.040.720.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities31,836.030,042.935,143.38,237.48,328.5816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,765.92,766.42,615.72,333.72,534.01,835.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities30,546.230,823.630,258.330,042.929,936.431,836.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.70.70.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-477.0-431.2-518.3249.0147.9110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-428.7-354.8-432.1-40.67.77.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,407.83,499.93,390.8959.61,065.3897.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.71.71.71.7padlockpadlockpadlockpadlock
Retained Earnings-309.5-369.1-387.6-431.2-478.2-477.0padlockpadlockpadlockpadlock
Comprehensive Income-287.0-313.2-323.3-354.8-328.1-428.7padlockpadlockpadlockpadlock
Total Common Equity3,466.73,426.83,521.73,499.93,496.23,407.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,380.22,333.73,847.91,002.3816.1816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,407.83,499.93,390.8959.61,065.37,060.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,955.92,866.42,615.72,333.72,534.02,380.2padlockpadlockpadlockpadlock
Book Value3,466.73,426.83,521.73,499.93,496.23,407.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-379.2126.9-1,899.1120.962.312.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.3121.491.317.120.617.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation34.115.428.76.25.35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-316.0-207.8-169.6-6.05.1-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable15.30.00.04.72.417.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-199.4-375.70.0-10.72.7-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items775.921.42,084.5-21.26.658.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations27.00.0135.8136.1105.774.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income69.628.453.656.98.830.3padlockpadlockpadlockpadlock
Depreciation & Amortization25.225.426.127.231.831.9padlockpadlockpadlockpadlock
Stock-Based Compensation6.16.45.51.45.43.9padlockpadlockpadlockpadlock
Change Working Capital-16.1-20.6-63.0-7.5-45.9-7.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-25.9-36.9-75.3-51.3-87.3-58.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-9.223.2-7.01.746.7-19.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.3-13.0-15.2-26.8-2.8-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions538.60.0354.8-7.9479.542.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments86.3-835.9-13.4-171.8-323.5-400.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,374.5938.33,316.0205.4226.981.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8,836.80.08,967.0150.7-385.715.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing13,247.90.012,609.1149.5-5.7-266.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-1.3-1.5-4.14.4-8.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-277.6-18.3-148.5-106.3-724.10.0padlockpadlockpadlockpadlock
Sales of Investment139.6112.298.2103.7749.440.4padlockpadlockpadlockpadlock
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-1,800.20.0185.8-75.0-65.0-760.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,758.2-1,514.23,031.5261.164.4184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock383.10.0383.00.00.0852.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock13.50.0-5.4-175.6-100.8-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-131.00.0-88.7-16.2-21.2-25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9,741.60.0-10,087.6-18.194.2-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-12,871.10.0-9,607.6-284.9-92.839.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued89.5250.7282.0-200.2153.8-697.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-38.90.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2,415.1-2,875.43,137.40.87.3-152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,698.82,502.25,377.6228.9228.1220.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash44.79.7-158.3-52.0-144.6-386.4padlockpadlockpadlockpadlock
Closing Cash Balance2,398.32,353.62,343.92,502.22,554.22,698.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.764.3120.5109.3102.969.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-15.448.991.9103.197.664.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow75.561.413.675.751.330.9padlockpadlockpadlockpadlock
Real Free Cash Flow69.455.08.174.245.826.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.6013.1020.52-1.0319.2036.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.360.10-0.200.000.340.10padlockpadlockpadlockpadlockpadlockpadlock
P/B0.650.850.740.582.422.16padlockpadlockpadlockpadlockpadlockpadlock
P/S1.241.661.397.037.008.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.050.0040.4816.2421.2522.36padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.870.0033.6614.4217.0621.77padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.629.338.400.004.6616.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.699.3419.6011.1611.45padlockpadlockpadlockpadlockpadlock
P/EG0.920.04-0.36-1.560.00padlockpadlockpadlockpadlockpadlock
P/B0.850.750.650.680.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin51.2%58.7%50.4%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.7%18.0%9.0%-32.8%171.1%30.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.3%21.9%15.5%0.0%200.5%65.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.7%18.0%9.0%-90.4%73.1%30.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.3%12.6%6.8%-682.2%36.5%22.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin63.9%61.5%51.2%57.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.5%19.8%10.7%16.7%61.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.3%21.4%16.3%22.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.5%19.8%10.7%16.7%81.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.9%15.0%6.3%12.2%13.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.090.260.180.0021.7262.07padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.090.260.180.00166.4572.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.01-0.050.020.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.080.090.004.539.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.070.100.110.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.840.850.671.131.040.77padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.999.839.5811.369.588.82padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.300.450.280.2610.562.51padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.270.470.19-0.214.152.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.260.000.090.090.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.260.000.090.090.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.000.010.090.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.080.080.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.850.840.740.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.839.819.999.599.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.620.430.300.46-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.680.520.270.421.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.2111.6511.121.912.282.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.891.470.75-13.030.830.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share15.5946.5228.1941.907.5313.16padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.6422.7820.7823.266.589.08padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.220.000.380.830.750.88padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.400.640.610.960.18padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.952.962.832.602.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.500.440.180.320.34padlockpadlockpadlockpadlockpadlock
Cash Per Share46.5216.7515.5913.9114.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.7822.0721.6420.9020.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.390.080.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.170.160.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate40.7%26.9%24.8%14.1%28.4%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.700.0013.051.611.340.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.5312.343.410.453.091.84padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.16-0.08-0.080.050.26-0.25padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.4%24.6%40.7%26.7%18.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.003.293.040.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.133.513.250.822.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.04-0.02-0.02-0.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio92.3%27.2%85.2%-4.7%115.4%33.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.92 %2.07 %4.15 %4.53 %6.01 %0.92 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.200.230.920.510.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.520.601.181.141.07padlockpadlockpadlockpadlockpadlock

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