Zkusit zdarma
BankUnited, Inc.
BankUnited, Inc.
BKU
Cena
$ 48.31
Dnes
+0.39 (0.84%)
Valuace
83
83
Růst
50
50
Zdraví
93
93
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 Revenues2,142.42,142.42,024.3873.0990.6929.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,082.21,082.21,065.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,060.21,060.2958.3873.0990.6929.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues472.4722.5481.6466.0493.2515.2padlockpadlockpadlockpadlock
Cost of Revenues184.2449.0223.4225.7239.7267.5padlockpadlockpadlockpadlock
Gross Profit288.2273.5258.2240.3253.5247.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0462.7283.5262.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.835.860.174.150.453.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses702.9702.9642.0462.711.7-480.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income357.3357.3316.3237.1711.9449.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.14.413.214.113.817.5padlockpadlockpadlockpadlock
Total Operating Expenses198.4179.9164.3160.2160.5164.6padlockpadlockpadlockpadlock
Operating Income89.893.593.980.193.083.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,237.32,237.31,925.11,857.61,230.5959.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense805.2805.21,010.9983.8317.5163.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-336.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT357.3357.3316.3237.1375.1449.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense93.493.483.958.490.234.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income268.4268.4232.5178.7285.0415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income442.4897.5453.8443.7468.0492.4padlockpadlockpadlockpadlock
Interest Expense184.2202.8207.7210.6228.7258.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT89.893.593.980.193.083.2padlockpadlockpadlockpadlock
Income Tax Expense20.626.125.121.623.721.7padlockpadlockpadlockpadlock
Net Income69.371.968.858.569.361.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.38$3.15$4.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.38$3.15$4.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding76.176.173.673.390.490.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding77.077.074.073.590.490.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding76.173.873.873.873.773.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.074.474.474.474.374.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents433.5491.1588.3572.6314.9397.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8,907.80.00.09,755.310,064.29,176.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments433.5491.1588.3572.6314.9397.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets804.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets804.5491.1588.3572.6314.9397.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents559.5801.3443.7491.1889.9433.5padlockpadlockpadlockpadlock
Short Term Investments876.99,401.19,099.80.09,081.18,907.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,436.410,202.49,543.6491.19,971.09,341.2padlockpadlockpadlockpadlock
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 Assets1,436.410,202.49,543.6491.19,971.09,341.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment266.8223.8522.9539.8640.7663.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill77.677.677.677.677.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments752.133,411.49,187.410,049.510,200.19,372.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets598.51,037.80.0-10,666.9-10,918.4-10,113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets34,623.534,750.69,788.010,666.910,918.410,113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets35,427.935,241.735,761.637,026.735,815.435,010.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment201.8214.5218.6369.9241.6266.8padlockpadlockpadlockpadlock
Goodwill77.677.677.677.677.677.6padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments32,238.723,893.723,951.533,411.424,446.424,664.6padlockpadlockpadlockpadlock
Other Long-Term Assets1,121.2-24,108.2-24,170.1634.71,048.11,077.6padlockpadlockpadlockpadlock
Total Long-Term Assets33,639.477.677.634,750.625,813.826,086.7padlockpadlockpadlockpadlock
Total Assets35,075.835,459.734,832.035,241.735,784.735,427.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3,285.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8,885.827,865.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities12,170.827,865.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities28,618.328,645.928,057.827,865.727,856.227,763.6padlockpadlockpadlockpadlock
Current Liabilities28,618.328,645.928,057.827,865.727,856.227,763.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt683.23,638.65,824.06,140.92,626.43,845.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.624.626.528.430.232.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities32,728.632,427.433,183.734,590.72,626.43,845.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,400.42,963.93,114.13,638.64,288.73,993.8padlockpadlockpadlockpadlock
Capital Leases0.024.324.824.625.125.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities32,043.432,506.731,934.432,427.432,976.932,728.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.80.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,709.52,796.42,651.02,551.42,345.32,013.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-301.6-284.5-357.4-437.9-15.9-49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,699.32,814.32,577.92,436.03,037.82,983.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.70.70.7padlockpadlockpadlockpadlock
Retained Earnings2,925.82,877.22,831.72,796.42,749.32,709.5padlockpadlockpadlockpadlock
Comprehensive Income-205.2-231.2-236.2-284.5-238.4-301.6padlockpadlockpadlockpadlock
Total Common Equity3,032.42,953.02,897.62,814.32,807.82,699.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,993.83,638.65,824.06,140.92,626.43,845.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,699.32,814.32,577.92,436.033,189.031,165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,400.42,963.93,114.13,638.64,288.73,993.8padlockpadlockpadlockpadlock
Book Value3,032.42,953.02,897.62,814.32,807.82,699.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income205.6232.5178.7285.0415.0197.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization55.260.174.169.657.344.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.121.619.625.223.820.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.520.626.2395.223.9-102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items235.6142.9405.7517.4709.1731.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations360.60.0657.51,293.81,220.2864.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income71.968.858.569.361.553.7padlockpadlockpadlockpadlock
Depreciation & Amortization12.613.214.113.817.511.6padlockpadlockpadlockpadlock
Stock-Based Compensation4.75.05.25.65.44.7padlockpadlockpadlockpadlock
Change Working Capital-27.0-11.4-98.791.8-55.536.6padlockpadlockpadlockpadlock
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 Items41.950.124.011.829.348.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-100.3148.30.00.0-44.2-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions198.70.00.00.0-680.4-1,284.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,176.5-2,747.30.0-3,446.1-5,897.3-4,343.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,646.82,821.31,408.32,896.14,995.13,049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-30.10.0-427.7-1,570.4-11.2-22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing626.50.0980.6-2,120.4-1,637.9-2,620.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure1.10.00.015.934.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-747.9-1,146.3-848.2-846.3-1,072.6-410.8padlockpadlockpadlockpadlock
Sales of Investment793.91,005.0878.0893.2881.7581.9padlockpadlockpadlockpadlock
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-2,690.00.0-305.0-1,135.0-2,162.0-5,217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-6.5-2,185.4-12.04,649.5942.94,152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock324.20.00.00.02,907.37,351.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-55.2-401.3-318.5-101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-82.30.0-79.1-79.4-85.8-86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities692.30.0-1,183.22,700.1-6.2-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-854.90.0-1,622.41,084.4334.91,939.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-563.5-150.2-524.5-650.1294.9-620.1padlockpadlockpadlockpadlock
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 Cash132.3-97.215.6257.8-82.9183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance433.5491.1588.3572.6314.9397.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-241.8357.5-47.4-398.8456.412.2padlockpadlockpadlockpadlock
Closing Cash Balance559.5801.3443.7491.1889.9433.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow260.3433.8657.51,293.81,176.0844.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow240.3412.2637.91,268.61,152.2824.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow99.7117.616.4185.546.1135.7padlockpadlockpadlockpadlock
Real Free Cash Flow95.0112.611.2180.040.7131.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.5512.6412.0813.319.399.22padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.570.850.41-0.40-0.440.08padlockpadlockpadlockpadlockpadlockpadlock
P/B0.891.111.000.921.101.26padlockpadlockpadlockpadlockpadlockpadlock
P/S1.361.581.392.722.704.11padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.590.006.483.622.163.25padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.590.006.483.622.073.13padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.1812.8415.820.0018.2111.62padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.2410.449.5510.8710.14padlockpadlockpadlockpadlockpadlock
P/EG-2.351.900.57-0.760.92padlockpadlockpadlockpadlockpadlock
P/B1.110.930.890.881.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.6%49.5%47.3%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%16.7%15.6%-8.5%37.9%48.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.2%18.4%18.6%0.0%45.7%56.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.5%16.7%15.6%27.2%71.9%48.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.3%12.5%11.5%20.5%28.8%44.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin61.0%37.9%53.6%51.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.0%12.9%19.5%17.2%-5.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.9%13.6%22.2%20.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%12.9%19.5%17.2%-126.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.7%9.3%14.3%12.6%26.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.360.830.020.000.040.03padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.360.830.020.000.040.03padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.010.020.000.040.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.050.100.160.170.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.000.611.292.262.520.86padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.0111.4712.5213.8715.2011.79padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.390.370.29-0.061.143.01padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.450.440.310.242.242.74padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.830.000.360.340.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.000.360.340.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.030.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.070.080.090.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.791.001.071.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.4711.5712.0112.0212.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.400.350.390.34-0.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.490.460.450.38-1.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.9128.1527.5111.9112.5710.29padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.493.533.162.443.624.59padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share138.212.866.678.02131.05114.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.0040.1238.2435.1630.9133.60padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.610.005.898.9715.7513.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.201.221.161.081.010.95padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.219.796.526.313.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.910.910.930.790.94padlockpadlockpadlockpadlockpadlock
Cash Per Share2.86135.83138.21129.296.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.1241.0840.0039.2538.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-1.821.590.222.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.320.310.300.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.8%26.1%26.5%24.6%24.0%7.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.090.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.040.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.6212.509.041.671.841.45padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.02-0.13-0.08-0.14-0.08-0.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.9%27.9%26.8%27.0%25.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.760.002.252.131.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.17-0.03-0.020.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio33.7%34.6%36.8%44.3%27.9%20.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.33 %2.74 %3.04 %3.33 %2.97 %2.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.340.350.340.380.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.700.830.880.870.77padlockpadlockpadlockpadlockpadlock

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