Zkusit zdarma
First Busey Corporation
First Busey Corporation
BUSE
Cena
$ 26.44
Dnes
-0.46 (-1.85%)
Valuace
61
61
Růst
38
38
Zdraví
78
78
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 Revenues1,043.81,043.8662.550.8450.2403.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues373.9377.0209.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit670.0666.8452.950.8450.2403.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues277.8285.7292.3188.0165.7170.5padlockpadlockpadlockpadlock
Cost of Revenues80.088.4100.0105.551.052.0padlockpadlockpadlockpadlock
Gross Profit197.8197.3192.382.5114.7118.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0168.2180.7167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.20.020.622.711.611.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses483.3480.2299.6285.56.1-246.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income186.6186.6153.30.0212.3156.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.08.18.25.95.05.1padlockpadlockpadlockpadlock
Total Operating Expenses120.3120.0127.8115.277.375.9padlockpadlockpadlockpadlock
Operating Income77.577.364.5-32.737.442.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income891.7893.9522.8479.4360.0298.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense324.3324.3201.1159.936.528.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0153.9-50.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT186.6186.6153.3153.9161.7156.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense51.451.439.631.333.433.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income135.3135.3113.7122.6128.3123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income235.1243.6246.9166.1130.8134.5padlockpadlockpadlockpadlock
Interest Expense77.589.494.363.149.752.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT77.577.364.5-32.737.442.6padlockpadlockpadlockpadlock
Income Tax Expense16.720.217.1-2.79.310.6padlockpadlockpadlockpadlock
Net Income60.857.147.4-30.028.132.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.21$2.32$2.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.18$2.29$2.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding89.189.156.655.455.455.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding89.189.157.556.356.156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding89.168.068.568.557.157.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding89.160.790.969.557.958.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents285.3697.7719.6227.2836.1688.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,829.91,228.92,087.62,461.43,981.32,261.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments285.31,926.62,222.32,688.64,817.32,949.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets335.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets335.51,926.62,222.32,688.64,817.32,949.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents385.5752.41,200.3697.7553.7285.3padlockpadlockpadlockpadlock
Short Term Investments44.643.986.01,228.91,818.11,829.9padlockpadlockpadlockpadlock
Total Cash & ST Investments430.0796.31,286.31,926.62,371.82,115.2padlockpadlockpadlockpadlock
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 Assets430.0796.31,286.31,926.62,371.82,115.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment132.8129.4133.6139.4146.7142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill333.3333.7317.9317.9317.9311.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets37.332.336.046.458.152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments337.79,041.12,970.03,391.23,994.82,266.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets200.1583.6-3,457.5-3,894.9-4,517.4-2,773.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,635.910,120.213,739.43,894.94,517.42,773.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,971.412,046.712,283.412,336.712,859.710,544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment220.0219.5222.6129.4131.4132.8padlockpadlockpadlockpadlock
Goodwill383.3381.8385.1333.7333.5333.3padlockpadlockpadlockpadlock
Intangible Assets101.9106.4111.032.334.837.3padlockpadlockpadlockpadlock
Long-Term Investments16,288.516,628.816,694.69,041.18,584.88,785.9padlockpadlockpadlockpadlock
Other Long-Term Assets765.0786.0764.7583.6530.5567.0padlockpadlockpadlockpadlock
Total Long-Term Assets17,758.618,122.518,178.010,120.29,615.09,856.3padlockpadlockpadlockpadlock
Total Assets18,188.618,918.719,464.312,046.711,986.811,971.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt141.4155.612.0351.117.74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6,264.79,982.54,758.3-351.1-17.7-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6,406.210,138.14,770.3351.117.74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt147.2158.0148.5155.6128.4140.3padlockpadlockpadlockpadlock
Other Current Liabilities15,070.215,801.816,459.59,982.59,943.29,976.1padlockpadlockpadlockpadlock
Current Liabilities15,217.315,959.816,608.010,138.110,071.710,116.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt301.9313.6324.2336.8351.0306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.311.011.313.010.67.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,637.610,663.511,011.411,190.711,540.69,274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt304.6306.1424.7313.6313.7313.4padlockpadlockpadlockpadlock
Capital Leases0.039.241.111.011.511.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities15,739.816,506.217,284.610,663.510,584.010,637.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings261.8294.1237.2168.892.520.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-220.3-207.0-218.8-273.3-23.833.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,333.81,383.31,272.01,146.01,319.11,270.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings303.1273.8249.5294.1279.9261.8padlockpadlockpadlockpadlock
Comprehensive Income-136.8-155.3-172.8-207.0-170.9-220.3padlockpadlockpadlockpadlock
Total Common Equity2,448.82,412.52,179.61,383.31,402.91,333.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt453.7469.2336.2687.9368.7310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,333.81,383.31,272.01,146.01,319.11,270.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt451.7464.2573.3469.2442.1453.7padlockpadlockpadlockpadlock
Book Value2,448.82,412.52,179.61,383.31,402.91,333.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income110.0113.7122.6128.3123.4100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.920.624.825.728.227.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.87.76.69.07.97.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.65.9-5.1-57.3-24.8-16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items21.129.027.455.117.155.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations157.30.0173.4165.8162.0169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income57.147.4-30.028.132.027.4padlockpadlockpadlockpadlock
Depreciation & Amortization8.18.25.95.05.15.3padlockpadlockpadlockpadlock
Stock-Based Compensation4.35.43.41.92.31.1padlockpadlockpadlockpadlock
Change Working Capital-4.3-5.4-27.45.616.7-7.0padlockpadlockpadlockpadlock
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 Items-3.6-6.654.712.23.60.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.5-6.4-9.5-5.0-5.0-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-32.718.40.00.0228.3-119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-38.0-213.0-17.1-294.9-2,309.1-1,295.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment581.1546.3491.9555.71,166.3678.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities219.50.085.7-546.690.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing770.50.0551.0-290.9-829.2-735.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.0-3.4-1.8-1.9-1.0-2.2padlockpadlockpadlockpadlock
Acquisitions0.00.0385.80.00.018.4padlockpadlockpadlockpadlock
Investments-8.9-40.3-337.2-181.2-3.0-27.8padlockpadlockpadlockpadlock
Sales of Investment171.0123.9638.8156.781.5115.8padlockpadlockpadlockpadlock
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-279.20.0-351.1-117.7-23.2-106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued190.5133.0-0.7436.981.2145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-215.90.00.00.2922.8893.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.90.0-4.5-9.9-33.0-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-53.40.0-53.1-50.9-50.8-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities424.90.0176.7-305.6-1.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-875.20.0-232.0-483.9814.7725.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-12.5-109.1104.127.1-11.60.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-13.5-21.7-4.80.00.00.0padlockpadlockpadlockpadlock
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 Cash52.6-21.9492.4-608.9147.6159.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance285.3697.7719.6227.2836.1688.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-366.9-447.9502.6144.0268.4-305.8padlockpadlockpadlockpadlock
Closing Cash Balance385.5752.41,200.3697.7553.7285.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow148.7171.8163.9160.8157.0165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow142.9164.1157.3151.8149.1158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow54.545.96.550.459.126.3padlockpadlockpadlockpadlock
Real Free Cash Flow50.240.43.148.556.925.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.2715.6811.7411.2310.6712.16padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.04-0.61-1.30-2.372.640.57padlockpadlockpadlockpadlockpadlockpadlock
P/B0.650.860.961.081.191.14padlockpadlockpadlockpadlockpadlockpadlock
P/S1.342.032.0127.073.043.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.550.007.768.408.519.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.920.007.487.938.269.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.4012.246.360.00-90.49-32.62padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.736.898.27-12.3411.96padlockpadlockpadlockpadlockpadlock
P/EG-0.350.12-0.040.07-0.96padlockpadlockpadlockpadlockpadlock
P/B0.860.640.650.680.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin65.8%63.9%68.4%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.1%17.9%23.1%-44.7%35.9%-7.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.9%17.9%26.2%0.0%-4.5%-7.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.1%17.9%23.1%0.0%47.2%38.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.2%13.0%17.2%241.2%28.5%30.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.2%69.1%65.8%43.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.9%27.1%22.1%-17.4%66.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.9%29.9%24.9%-14.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.9%27.1%22.1%-17.4%96.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.9%20.0%16.2%-15.9%21.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.150.640.190.477.66272.51padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.150.640.190.477.66272.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.080.070.150.6547.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.040.030.060.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.190.340.260.600.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.847.338.719.6610.779.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.280.38-0.18-0.14-1.42padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.680.580.760.005.815.58padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.640.030.150.08227.16padlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.030.150.08227.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.030.050.0763.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.020.030.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.180.190.260.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.337.437.848.938.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.250.280.22-0.11-0.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.000.860.68-0.522.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.3911.7111.700.928.137.29padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.311.522.012.212.322.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.6227.5634.0350.6448.5487.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.2127.7024.4422.9520.6923.82padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.690.003.042.962.902.83padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.021.000.960.960.920.92padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.124.204.272.742.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.680.840.69-0.440.49padlockpadlockpadlockpadlockpadlock
Cash Per Share27.566.3311.6218.7743.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.7036.0335.2131.8124.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.800.670.100.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.400.330.210.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.5%27.5%25.8%20.4%20.7%21.3%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 Turnover4.095.405.120.383.232.75padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.22-0.08-0.480.130.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.6%26.1%26.5%8.2%24.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.441.301.330.841.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.020.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio47.7%65.9%47.6%43.3%39.6%41.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.34 %4.20 %4.06 %3.86 %3.71 %3.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.370.480.48-0.470.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.051.741.440.961.01padlockpadlockpadlockpadlockpadlock

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