Zkusit zdarma
Berkshire Hills Bancorp, Inc.
Berkshire Hills Bancorp, Inc.
BHLB
Cena
$ 26.13
Dnes
-0.17 (-0.65%)
Valuace
0
0
Růst
0
0
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 Revenues871.0832.8646.1576.3413.5381.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues127.60.0286.4253.4241.8247.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit214.60.0359.8322.9171.8134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues312.6216.2173.2169.1173.7178.8padlockpadlockpadlockpadlock
Cost of Revenues0.00.063.564.169.774.7padlockpadlockpadlockpadlock
Gross Profit0.00.0109.7104.9104.0104.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.05.4152.7184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.20.011.613.314.716.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses414.4832.8280.2253.95.1-232.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income76.10.079.5317.6156.5149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.02.62.62.72.8padlockpadlockpadlockpadlock
Total Operating Expenses274.41.668.170.477.455.9padlockpadlockpadlockpadlock
Operating Income0.00.041.534.626.648.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income299.80.0613.9576.3387.3329.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense314.5329.7262.4207.342.737.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-239.2-42.730.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT121.9121.979.578.3113.8149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense31.631.618.58.721.330.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income53.290.361.069.692.5118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.0151.5148.3150.6157.3padlockpadlockpadlockpadlock
Interest Expense112.883.659.558.663.769.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT123.7-77.941.534.626.648.2padlockpadlockpadlockpadlock
Income Tax Expense33.2-21.611.28.96.910.6padlockpadlockpadlockpadlock
Net Income53.4-56.330.425.719.737.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.61$2.03$2.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.60$2.02$2.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding83.987.442.543.345.649.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding83.987.842.843.545.949.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding83.987.545.745.742.542.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding83.987.846.046.142.842.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,100.3543.71,203.2145.3109.491.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments611.7895.01,022.31,963.23,396.03,161.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,100.31,438.61,203.22,108.63,505.43,253.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.081.364.187.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,182.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,182.31,438.61,203.22,189.83,569.53,340.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents506.7357.5543.7407.9343.10.0padlockpadlockpadlockpadlock
Short Term Investments97.6882.3895.0855.2856.10.0padlockpadlockpadlockpadlock
Total Cash & ST Investments604.31,239.81,438.61,263.11,199.20.0padlockpadlockpadlockpadlock
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 Assets604.31,239.81,438.61,263.11,199.20.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment100.0130.3116.385.294.4112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0241.20.0-13.0-16.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets17.317.531.837.545.634.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,114.29,654.21,125.72,566.14,056.23,655.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets609.1366.99,953.9131.4-4,180.2-3,802.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,037.210,466.711,227.62,807.24,180.23,802.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,219.511,905.312,430.811,662.911,554.912,838.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment126.4128.6130.3128.9124.198.7padlockpadlockpadlockpadlock
Goodwill241.2241.2241.2241.2241.20.0padlockpadlockpadlockpadlock
Intangible Assets14.616.017.519.220.818.5padlockpadlockpadlockpadlock
Long-Term Investments9,455.69,518.69,654.29,627.99,599.40.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,074.2323.5366.9345.6390.6-117.1padlockpadlockpadlockpadlock
Total Long-Term Assets10,964.410,280.110,466.710,413.610,436.10.0padlockpadlockpadlockpadlock
Total Assets11,568.711,519.911,905.311,676.711,635.312,146.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.012.41.60.83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt537.01,358.0270.60.00.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6,754.18,901.69,271.4-1.6-0.8-43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7,291.010,259.69,554.31.60.843.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt100.00.01,358.00.00.0216.7padlockpadlockpadlockpadlock
Other Current Liabilities8,961.28,911.58,901.68,732.38,737.0-216.7padlockpadlockpadlockpadlock
Current Liabilities9,061.28,911.510,259.68,732.38,737.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt278.6206.7308.3125.5110.8571.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases45.844.861.763.065.574.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,206.510,683.411,418.610,708.810,372.511,650.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,098.61,201.2206.71,540.81,466.6288.9padlockpadlockpadlockpadlock
Capital Leases43.545.344.843.337.10.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities10,314.610,279.710,683.410,446.410,436.811,136.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.51.00.50.51,182.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-44.9458.9-33.1-71.4-139.4-233.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-128.8-52.9-143.0-181.1-3.230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,012.91,221.91,012.2954.11,182.41,187.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.01.01.01.01.00.5padlockpadlockpadlockpadlock
Retained Earnings475.8465.9458.9453.6445.6-61.1padlockpadlockpadlockpadlock
Comprehensive Income-39.4-42.5-52.9-38.1-61.7-125.7padlockpadlockpadlockpadlock
Total Common Equity1,254.21,240.21,221.91,230.41,198.51,009.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt861.41,564.6568.3125.5110.8571.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,012.91,221.91,012.2954.11,182.41,187.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,198.61,201.21,564.61,540.81,466.6505.6padlockpadlockpadlockpadlock
Book Value1,254.21,240.21,221.91,230.41,198.51,009.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income21.961.069.692.5118.7-513.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.611.613.314.716.218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.08.37.57.34.24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.62.914.4-12.118.3-31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items110.441.450.320.7-4.85.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations140.30.0155.1123.2105.5227.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-56.130.425.719.737.524.0padlockpadlockpadlockpadlock
Depreciation & Amortization-5.22.62.62.72.82.9padlockpadlockpadlockpadlock
Stock-Based Compensation-2.61.31.32.22.21.8padlockpadlockpadlockpadlock
Change Working Capital-0.77.8-7.17.820.52.8padlockpadlockpadlockpadlock
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 Items2.8-3.50.74.4-16.13.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.6-4.6-1.8-1.5-1.6-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-41.4-314.70.00.0-352.81,085.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-42.8-100.9-61.5-494.3-1,027.0-1,047.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment806.8500.4508.9751.2625.3596.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-104.80.0-728.0-1,528.81,356.713.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing304.50.0-282.4-1,273.4600.6641.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure5.6-2.2-3.4-3.6-0.5-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments38.6-12.6-26.0-35.7-46.4-6.3padlockpadlockpadlockpadlock
Sales of Investment-71.936.735.233.629.627.4padlockpadlockpadlockpadlock
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-2,274.60.0380.8-135.2-462.1-582.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,340.4996.3823.6149.91.3326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2,111.50.00.00.0-132.7826.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-27.8-17.5-23.8-124.5-68.7-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-39.10.0-31.7-24.5-24.6-36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities70.20.0320.0491.951.9-97.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing14.90.0645.2207.7-636.1109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,198.6-2.6-363.523.874.2961.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-13.5padlockpadlockpadlockpadlock
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 Cash459.7-74.8517.9-942.569.9978.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,100.31,128.41,203.2685.41,627.81,557.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash417.9-23.6-302.1558.4-530.3-93.4padlockpadlockpadlockpadlock
Closing Cash Balance1,220.6802.7826.31,128.4570.01,100.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow138.7120.6153.3121.7103.9220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow130.7112.3145.8114.499.7215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-56.236.319.933.246.434.4padlockpadlockpadlockpadlock
Real Free Cash Flow-53.635.018.631.044.232.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.4325.6719.8115.4414.7211.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.53-0.90-1.88-0.75-0.93-0.10padlockpadlockpadlockpadlockpadlockpadlock
P/B0.940.001.041.061.431.18padlockpadlockpadlockpadlockpadlockpadlock
P/S1.652.781.871.873.293.67padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.880.0010.027.0111.1913.48padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.430.009.656.9311.0613.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.060.006.310.00-2.6211.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.41-10.309.4311.5915.37padlockpadlockpadlockpadlockpadlock
P/EG-0.050.050.530.53-0.32padlockpadlockpadlockpadlockpadlock
P/B0.890.960.941.001.04padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.3%0.0%55.7%56.0%41.5%35.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.0%0.0%12.3%-2.3%-3.6%39.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.5%0.0%14.1%0.0%-124.1%31.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.0%0.0%12.3%55.1%37.8%39.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.5%10.8%9.4%12.1%22.4%31.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%0.0%63.3%62.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%2.6%24.0%20.5%-2.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%2.6%25.5%21.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%24.0%20.5%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.1%-26.0%17.5%15.2%17.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.230.000.170.131,360.134,605.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.230.000.170.131,842.486,805.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.000.110.1390.27141.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.000.040.050.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.000.420.560.130.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.850.0010.5112.2812.229.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.000.20-0.02-12.532.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.700.000.301.533.673.93padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.002.230.140.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.002.230.140.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.370.080.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.050.060.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.480.570.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.309.459.8510.0410.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.290.330.080.06-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.700.590.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.679.5315.2013.319.087.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.581.031.441.612.032.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share17.550.0039.7127.8046.2871.19padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.730.0027.4623.3820.9424.01padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.970.002.843.542.672.11padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.920.540.730.730.540.50padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.732.473.793.702.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.64-0.640.660.560.46padlockpadlockpadlockpadlockpadlock
Cash Per Share24.3513.9517.5530.6539.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.7727.6026.7326.2027.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.640.790.440.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.220.180.180.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.9%25.9%23.3%11.1%18.7%20.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.280.007.516.650.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.0031.8020.49150.17319.03padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.31-0.15padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.930.006.054.964.854.04padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.190.00-0.07-0.190.140.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.9%27.8%26.9%25.6%26.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.001.28padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.930.632.962.931.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.26-0.04-0.02-0.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.5%52.3%50.7%45.6%26.5%20.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.41 %2.04 %2.56 %2.95 %1.80 %1.75 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.00-0.340.280.330.79padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.840.730.701.28padlockpadlockpadlockpadlockpadlock

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