Zkusit zdarma
Bar Harbor Bankshares
Bar Harbor Bankshares
BHB
Cena
$ 34.84
Dnes
-0.08 (-0.24%)
Valuace
61
61
Růst
15
15
Zdraví
74
74
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 Revenues243.3243.3224.4150.4149.0137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues79.379.375.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit164.0164.0149.4150.4149.0137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues67.766.553.355.855.758.2padlockpadlockpadlockpadlock
Cost of Revenues18.822.919.318.417.619.9padlockpadlockpadlockpadlock
Gross Profit48.943.634.037.438.138.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.075.850.251.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.75.73.40.00.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses117.7117.796.875.81.6-89.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income46.446.452.674.771.948.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.72.20.11.6-1.21.6padlockpadlockpadlockpadlock
Total Operating Expenses33.832.626.524.724.524.7padlockpadlockpadlockpadlock
Operating Income15.111.07.512.713.613.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income209.5209.5188.7174.2126.5110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense75.075.074.956.512.815.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.4-0.40.0-17.5-17.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT45.945.952.657.154.848.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.09.09.112.311.39.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income36.936.943.544.943.639.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income57.455.948.747.547.548.6padlockpadlockpadlockpadlock
Interest Expense18.819.018.818.518.419.6padlockpadlockpadlockpadlock
Other Expense-0.40.00.00.00.00.0padlockpadlockpadlockpadlock
IBT14.711.07.512.713.613.6padlockpadlockpadlockpadlock
Income Tax Expense3.02.21.42.52.61.4padlockpadlockpadlockpadlock
Net Income11.88.96.110.211.012.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.96$2.86$2.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.95$2.85$2.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.716.715.215.115.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.816.815.315.215.115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.716.215.315.315.315.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.816.315.415.415.315.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents101.872.294.892.3250.4226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments512.9520.5534.6559.5618.3585.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-39.7592.6576.8651.8868.7811.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets108.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets108.1592.6576.8651.8868.7811.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents136.787.088.172.281.2101.8padlockpadlockpadlockpadlock
Short Term Investments526.1471.6318.8520.5535.9512.9padlockpadlockpadlockpadlock
Total Cash & ST Investments662.9558.6407.0592.6617.1614.8padlockpadlockpadlockpadlock
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 Assets662.9558.6407.0592.6617.1614.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment51.651.255.247.649.452.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill119.5119.5119.5119.5119.5119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.43.94.95.86.77.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments103.83,119.6534.6559.5618.3585.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3,622.1173.13,131.7-24.4-5.5-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,926.13,490.73,868.7732.4793.9764.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,034.24,083.33,970.93,909.83,709.23,725.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment58.852.651.751.251.651.6padlockpadlockpadlockpadlock
Goodwill141.8119.5119.5119.5119.5119.5padlockpadlockpadlockpadlock
Intangible Assets17.03.53.73.94.24.4padlockpadlockpadlockpadlock
Long-Term Investments3,555.33,126.63,291.13,119.63,054.03,039.2padlockpadlockpadlockpadlock
Other Long-Term Assets249.7227.9167.1173.1162.6180.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,054.43,553.43,656.33,490.73,412.83,419.4padlockpadlockpadlockpadlock
Total Assets4,717.34,112.04,063.24,083.34,029.94,034.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt329.1249.7270.8331.494.893.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,692.03,267.7-270.8-331.4-94.8-93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,021.13,517.40.0331.494.893.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt57.6256.2199.7249.7140.9264.1padlockpadlockpadlockpadlock
Other Current Liabilities3,948.23,292.03,296.83,267.73,261.13,140.5padlockpadlockpadlockpadlock
Current Liabilities4,005.83,548.23,496.53,517.43,402.03,404.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt60.840.960.7394.2178.5336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.05.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,595.33,624.93,538.83,516.43,285.13,314.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt134.640.940.940.960.960.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,196.33,643.13,595.93,624.93,570.03,595.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock32.932.932.932.932.932.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings283.7297.9272.1243.8215.6195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-55.5-51.5-49.9-58.32.311.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity438.9458.4432.1393.5424.1411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock35.532.832.832.932.932.9padlockpadlockpadlockpadlock
Retained Earnings308.0304.5303.4297.9291.4283.7padlockpadlockpadlockpadlock
Comprehensive Income-40.0-48.8-48.8-51.5-43.1-55.5padlockpadlockpadlockpadlock
Total Common Equity521.0468.9467.3458.4459.9438.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt389.9290.6331.5725.6178.5336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value438.9458.4432.1393.5424.1411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt192.2297.1240.6290.6201.8324.9padlockpadlockpadlockpadlock
Book Value521.0468.9467.3458.4459.9438.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income41.443.544.943.639.333.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.43.46.35.25.55.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.13.32.71.92.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.81.3-6.2-1.8-0.4-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.21.20.59.413.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations53.10.047.457.660.538.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income8.96.110.211.012.210.3padlockpadlockpadlockpadlock
Depreciation & Amortization2.20.11.6-1.2-0.61.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.90.70.51.20.90.7padlockpadlockpadlockpadlock
Change Working Capital3.6-6.6-3.31.810.4-5.6padlockpadlockpadlockpadlock
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 Items1.05.00.30.52.20.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.40.0-6.5-2.5-1.7-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-10.80.00.00.034.6-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-29.4-53.5-7.5-110.7-250.9-218.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment57.564.442.280.9204.3305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities17.80.0-90.4-378.27.763.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-37.30.0-62.3-410.6-6.1142.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.1-2.0-1.5-0.85.5-4.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-15.1-33.6-19.0-14.2-16.4-18.1padlockpadlockpadlockpadlock
Sales of Investment31.613.328.317.49.228.9padlockpadlockpadlockpadlock
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-97.60.0-62.9-26.5-159.0-78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued28.2-40.9-331.2573.51.5-117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.30.0-0.81.71.52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.30.084.20.0-1.5-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-17.10.0-16.6-15.3-14.1-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-62.60.096.9234.9143.191.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-37.80.017.4194.9-30.0-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-104.956.5-50.088.8-123.1-5.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-21.9-22.72.5-158.124.4169.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance101.872.294.892.3250.4226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash49.7-1.116.0-9.1-20.625.6padlockpadlockpadlockpadlock
Closing Cash Balance136.787.088.172.281.2101.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow43.745.040.955.158.831.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow40.641.738.253.156.629.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow15.43.37.812.430.72.3padlockpadlockpadlockpadlock
Real Free Cash Flow14.52.67.311.229.81.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.8414.0410.709.9111.0611.02padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.47-0.74-3.174.791.080.53padlockpadlockpadlockpadlockpadlockpadlock
P/B0.980.971.021.031.221.02padlockpadlockpadlockpadlockpadlockpadlock
P/S2.152.132.082.963.233.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.0010.3610.888.757.37padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.008.909.388.377.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV25.2814.2812.220.0018.226.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.0213.9618.8411.0510.61padlockpadlockpadlockpadlockpadlock
P/EG0.400.37-0.47-1.59-1.06padlockpadlockpadlockpadlockpadlock
P/B0.970.950.980.971.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%67.4%66.6%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.0%19.0%23.4%-4.2%36.8%35.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.0%21.4%25.0%0.0%41.1%40.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%19.0%23.4%49.6%48.3%35.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%15.2%19.4%29.8%29.2%28.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.3%65.6%63.8%0.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.4%16.6%14.0%22.6%2.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.9%19.9%14.0%22.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.4%16.6%14.0%22.6%99.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.4%13.3%11.4%18.1%23.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.280.170.001.979.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.280.170.001.979.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.020.020.000.282.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.070.080.190.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.510.630.771.840.42padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.778.808.919.199.948.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.570.14-0.040.150.42padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.620.701.325.603.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.170.000.002.22padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.170.000.002.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.030.000.000.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.040.070.060.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.370.630.510.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.809.068.778.698.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.740.140.020.00-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.810.580.400.002.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.8114.5714.739.939.919.21padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.582.212.862.962.902.63padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.0038.4738.8941.5743.3458.03padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.6031.9030.0828.5326.1628.34padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.820.002.952.703.663.93padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.211.261.171.091.020.94padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.054.103.483.693.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.700.550.400.670.72padlockpadlockpadlockpadlockpadlock
Cash Per Share38.4740.8436.460.0036.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.9032.1030.6030.5430.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.950.210.000.81padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.330.330.300.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.5%19.6%17.2%21.5%20.6%19.2%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 Turnover3.784.184.382.733.132.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.24-0.11-0.080.340.270.18padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.1%19.8%18.5%19.6%18.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.161.131.011.090.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.02-0.050.37-0.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio80.5%57.0%40.9%36.9%35.2%35.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.02 %4.06 %3.82 %3.73 %3.18 %3.25 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.450.610.830.450.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.031.091.101.020.97padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader