Zkusit zdarma
BancFirst Corporation
BancFirst Corporation
BANF
Cena
$ 115.94
Dnes
-1.51 (-1.32%)
Valuace
50
50
Růst
55
55
Zdraví
73
73
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 Revenues824.3824.3908.7623.9557.4485.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues140.9140.9286.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit683.4683.4622.4623.9557.4485.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues181.0175.5236.5231.4233.4236.4padlockpadlockpadlockpadlock
Cost of Revenues0.04.268.668.169.175.7padlockpadlockpadlockpadlock
Gross Profit181.0171.3167.9163.3164.3160.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0214.9197.8177.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.522.521.722.222.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses379.8379.8347.2257.2-320.0-277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income303.4303.4275.3269.9237.4208.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.75.65.65.75.55.4padlockpadlockpadlockpadlock
Total Operating Expenses107.492.188.292.292.386.7padlockpadlockpadlockpadlock
Operating Income73.679.079.771.172.073.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income693.0693.0724.1623.9373.7315.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense309.9309.9277.3199.546.111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.71.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT305.1305.1275.3269.9237.4208.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense64.564.558.957.544.340.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income240.6240.6216.4212.5193.1167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income127.7194.4188.4182.5186.4187.7padlockpadlockpadlockpadlock
Interest Expense107.468.867.266.570.572.7padlockpadlockpadlockpadlock
Other Expense1.70.00.00.00.00.0padlockpadlockpadlockpadlock
IBT75.479.079.771.172.073.9padlockpadlockpadlockpadlock
Income Tax Expense15.916.317.415.015.515.0padlockpadlockpadlockpadlock
Net Income59.562.762.356.156.558.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.45$5.89$5.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.34$5.77$5.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.433.433.132.932.832.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.933.933.633.533.433.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding33.433.333.333.133.233.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.933.933.833.733.833.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,493.33,553.8225.53,168.92,050.01,616.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,440.5329.91,553.91,538.2531.5552.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,494.43,883.71,779.44,707.12,581.52,169.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.0301.6234.0220.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,575.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,575.03,883.72,398.85,008.72,815.52,389.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4,054.63,997.43,974.23,553.82,992.12,493.3padlockpadlockpadlockpadlock
Short Term Investments356.3336.5335.5329.91,376.11,440.5padlockpadlockpadlockpadlock
Total Cash & ST Investments4,410.94,333.84,309.63,883.74,368.13,933.8padlockpadlockpadlockpadlock
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 Assets4,410.94,333.84,309.63,883.74,368.13,933.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment285.1295.9284.5278.1269.0261.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill182.3182.3182.3182.1149.9149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets14.913.216.720.017.619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,321.78,815.51,555.11,540.6534.5555.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets254.8363.77,934.7-2,020.7-971.0-985.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,162.39,670.69,973.32,020.7971.0985.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,737.313,554.312,372.012,387.99,405.69,212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment313.8312.2303.3295.9285.6285.1padlockpadlockpadlockpadlock
Goodwill182.3182.3182.3182.3182.3182.3padlockpadlockpadlockpadlock
Intangible Assets10.511.412.313.214.014.9padlockpadlockpadlockpadlock
Long-Term Investments8,847.38,795.68,834.38,815.58,087.27,956.1padlockpadlockpadlockpadlock
Other Long-Term Assets433.3410.5396.3363.7376.3365.1padlockpadlockpadlockpadlock
Total Long-Term Assets9,787.29,712.09,728.49,670.68,945.38,803.5padlockpadlockpadlockpadlock
Total Assets14,198.114,045.814,038.113,554.313,313.512,737.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.076.556.051.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.30.00.00.00.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,815.811,718.588.1-76.5-56.0-51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,820.111,718.588.176.556.051.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt11.75.90.00.04.44.3padlockpadlockpadlockpadlock
Other Current Liabilities12,118.412,056.212,126.811,718.511,474.411,015.6padlockpadlockpadlockpadlock
Current Liabilities12,130.112,062.112,126.811,718.511,478.811,019.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt86.186.286.186.086.026.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.03.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,224.811,933.110,938.211,137.08,233.98,144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt86.286.286.286.286.186.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities12,415.312,317.712,365.211,933.111,728.911,224.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock33.033.232.932.932.632.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,348.91,433.81,276.31,120.3977.1871.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-48.2-32.9-50.0-71.62.27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,512.51,621.21,433.91,250.81,171.71,067.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock33.333.333.233.233.133.0padlockpadlockpadlockpadlock
Retained Earnings1,568.01,521.61,474.61,433.81,392.61,348.9padlockpadlockpadlockpadlock
Comprehensive Income-12.8-17.6-23.7-32.9-24.4-48.2padlockpadlockpadlockpadlock
Total Common Equity1,782.81,728.01,672.81,621.21,584.61,512.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt90.486.286.186.086.026.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,512.51,621.21,433.91,250.81,171.71,067.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt97.992.086.286.290.690.4padlockpadlockpadlockpadlock
Book Value1,782.81,728.01,672.81,621.21,584.61,512.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income200.90.0216.4212.5193.1167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.90.021.722.222.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.40.03.53.01.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.50.05.8-2.2-13.73.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.60.0-0.60.0-16.94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.00.06.50.03.2-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items31.90.016.10.322.6-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations232.20.00.0233.0226.3189.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income62.762.356.156.558.950.6padlockpadlockpadlockpadlock
Depreciation & Amortization5.65.65.75.55.45.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.10.90.80.90.90.9padlockpadlockpadlockpadlock
Change Working Capital-2.51.6-1.12.51.01.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.31.6-0.72.6-0.1-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable-0.20.0-0.30.01.21.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.88.616.7-48.912.442.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.80.0-36.7-22.5-19.8-27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-177.90.00.08.0121.112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-373.40.0-391.2-454.3-1,886.1-464.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment511.20.0742.7471.3781.5509.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-149.10.00.0-672.3-515.9406.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-623.60.00.0-669.7-1,519.2437.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-11.7-13.7-11.3-15.1-5.2-6.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments2.98.9-12.5-386.017.7-3.0padlockpadlockpadlockpadlock
Sales of Investment95.871.656.4529.296.399.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-12.50.00.03.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued99.086.20.13.10.159.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.10.00.02.57.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.80.00.0-1.80.0-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-55.70.00.0-53.6-48.5-45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities533.10.00.0-282.42,452.6-139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing475.60.00.0-334.82,411.8-193.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5.85.90.0-4.40.2-5.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash84.20.01,156.3-771.41,118.9433.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,493.30.03,553.82,397.53,168.92,050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash57.323.2420.4561.7498.8-31.8padlockpadlockpadlockpadlock
Closing Cash Balance4,054.63,997.43,974.23,553.82,992.12,493.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow206.40.0224.5210.5206.5162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow203.00.0221.1207.5204.5160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow63.764.465.62.072.494.1padlockpadlockpadlockpadlock
Real Free Cash Flow62.763.564.91.171.493.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.4814.7317.9015.0814.9713.77padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.551.4411.551.591.000.20padlockpadlockpadlockpadlockpadlockpadlock
P/B2.380.002.392.232.311.97padlockpadlockpadlockpadlockpadlockpadlock
P/S4.354.304.265.145.194.75padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-15.660.0017.2515.2214.0014.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-13.360.0014.8313.7512.7712.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.600.001.373.06-0.741.51padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.8916.8116.4816.2217.21padlockpadlockpadlockpadlockpadlock
P/EG-2.8028.831.55-27.57-3.83padlockpadlockpadlockpadlockpadlock
P/B0.592.362.382.182.40padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.0%82.9%68.5%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin33.7%36.8%30.3%43.3%42.6%42.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin36.1%39.5%32.7%46.8%46.6%47.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.7%36.8%30.3%43.3%42.6%42.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.4%29.2%23.8%34.1%34.6%34.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%97.6%71.0%70.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.7%45.0%33.7%30.7%-3.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.8%45.0%36.1%33.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.7%45.0%33.7%30.7%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.9%35.7%26.4%24.3%34.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.360.000.3327.2465.5150.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.360.000.3327.24107.8888.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.000.3027.2241.4536.62padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.000.050.060.070.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.130.008.368.639.908.03padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.930.000.861.184.6616.51padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.190.980.991.355.1518.34padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio324.490.360.360.360.00padlockpadlockpadlockpadlockpadlock
Quick Ratio324.490.360.360.360.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio324.490.330.330.330.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.050.050.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.437.968.138.398.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.535.370.930.93-0.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.690.001.191.070.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.6824.6627.4918.9517.0114.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.057.206.556.455.895.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share130.320.00117.49120.03143.6078.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.960.0049.0543.5638.1635.82padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.250.006.796.406.304.97padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.811.871.751.631.481.38padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.425.277.116.984.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.781.881.871.691.70padlockpadlockpadlockpadlockpadlock
Cash Per Share129.38132.42130.32130.08117.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share180.7953.5251.9650.4948.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.91-1.971.980.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.460.460.460.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.8%21.1%21.4%21.3%18.7%19.6%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 Turnover2.730.003.072.192.001.81padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.000.00-0.120.170.140.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.0%20.7%21.8%21.1%21.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.560.760.760.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.11-0.02-0.03-0.030.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio24.5%26.0%26.7%25.2%25.1%26.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.59 %1.76 %1.49 %1.67 %1.68 %1.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.280.240.250.270.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.460.360.370.420.39padlockpadlockpadlockpadlockpadlock

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