Zkusit zdarma
Cadence Bank
Cadence Bank
CADE
Cena
$ 42.11
Dnes
+0.10 (0.23%)
Valuace
35
35
Růst
8
8
Zdraví
69
69
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 Revenues2,905.52,904.82,903.91,235.01,844.31,183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,145.51,145.51,182.113.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,760.01,759.21,721.71,221.51,844.31,183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues768.0748.3713.2676.0706.5733.6padlockpadlockpadlockpadlock
Cost of Revenues288.1312.9288.5256.1270.8298.3padlockpadlockpadlockpadlock
Gross Profit479.9435.4424.7419.9435.7435.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0735.1805.5576.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.0202.6238.6255.8175.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,064.31,063.51,045.51,235.0-1,035.7-937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income695.7695.7676.295.9808.7246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.045.448.9padlockpadlockpadlockpadlock
Total Operating Expenses290.8270.4252.3250.7266.2259.4padlockpadlockpadlockpadlock
Operating Income189.1165.0172.5169.2169.5175.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,626.52,626.52,547.42,310.21,560.6882.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,034.51,034.51,111.1958.8209.376.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-96.8-209.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT695.7695.7676.2-0.9599.4246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense151.2151.2152.6-4.6136.151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income544.5544.5523.6542.3463.2195.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income687.0704.6635.6599.3620.3647.7padlockpadlockpadlockpadlock
Interest Expense260.1280.9257.5236.1255.8286.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT189.1165.0172.5169.2169.5175.9padlockpadlockpadlockpadlock
Income Tax Expense42.435.137.836.036.839.5padlockpadlockpadlockpadlock
Net Income146.7129.8134.6133.2132.7136.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.92$2.47$1.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.92$2.46$1.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding189.5188.1182.7182.6183.5120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding189.5188.1185.6182.6184.5120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding189.5186.1186.1186.1186.0182.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding189.5189.1187.6186.1186.0185.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,610.51,731.64,232.31,998.21,294.7417.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7,921.47,294.08,075.511,944.115,606.56,231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments516.79,025.64,232.313,942.216,901.16,648.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.0106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,818.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,818.29,025.64,232.313,942.216,901.16,754.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.01,536.61,567.31,731.63,988.12,610.5padlockpadlockpadlockpadlock
Short Term Investments0.08,837.47,912.27,294.07,841.77,921.4padlockpadlockpadlockpadlock
Total Cash & ST Investments0.010,374.09,479.59,025.611,829.810,532.0padlockpadlockpadlockpadlock
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 Assets0.010,374.09,479.59,025.611,829.810,532.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment808.7783.5802.1817.4786.4508.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,366.91,366.91,367.81,458.81,407.9851.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets91.083.2100.2132.8198.355.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,715.033,525.28,075.511,944.115,606.56,231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,422.92,234.934,356.7-14,353.1-17,999.1-63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets45,165.937,993.644,702.214,353.117,999.17,646.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets47,984.147,019.248,934.548,653.447,669.824,081.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment855.3806.9781.0783.5797.6808.7padlockpadlockpadlockpadlock
Goodwill1,515.81,388.01,366.91,366.91,366.91,366.9padlockpadlockpadlockpadlock
Intangible Assets149.087.879.583.287.191.0padlockpadlockpadlockpadlock
Long-Term Investments0.034,990.534,051.633,525.233,049.133,040.4padlockpadlockpadlockpadlock
Other Long-Term Assets-2,520.12,731.71,984.82,234.92,074.52,145.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.040,004.938,263.837,993.637,375.137,452.1padlockpadlockpadlockpadlock
Total Assets53,282.450,378.847,743.347,019.249,204.947,984.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3,555.023.63,500.03,100.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities27,296.140,496.20.0-3,100.20.0-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities30,851.140,519.83,500.03,100.20.010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt954.51,596.2254.723.63,500.03,555.0padlockpadlockpadlockpadlock
Other Current Liabilities-954.540,493.540,335.740,496.238,861.337,858.7padlockpadlockpadlockpadlock
Current Liabilities0.042,089.740,590.440,519.842,361.341,413.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt269.410.7438.5462.6482.4301.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0174.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities42,696.341,449.543,766.744,342.0482.421,258.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,330.71,430.7560.710.7225.8269.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities47,199.344,462.642,024.841,449.543,632.142,696.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock456.1458.8457.2456.1470.8256.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,722.52,895.52,562.42,201.41,907.51,822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-782.5-694.5-761.8-1,222.5-139.411.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,287.85,569.75,167.84,311.45,248.02,822.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock465.8465.8460.1458.8455.8456.1padlockpadlockpadlockpadlock
Retained Earnings3,130.83,054.52,975.82,895.52,811.02,722.5padlockpadlockpadlockpadlock
Comprehensive Income-493.8-576.2-621.2-694.5-590.3-782.5padlockpadlockpadlockpadlock
Total Common Equity6,083.15,916.35,718.55,569.75,572.95,287.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,824.434.33,938.53,562.8482.4301.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,287.85,569.75,167.84,311.447,187.32,822.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,285.23,026.9815.434.33,742.83,824.4padlockpadlockpadlockpadlock
Book Value6,083.15,916.35,718.55,569.75,572.95,287.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income83.3523.6542.3463.2195.2228.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization219.9202.6238.6255.8175.943.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.832.731.032.818.112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital139.268.712.568.0-123.7-99.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-21.42.0-15.2-41.2-35.9-39.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable106.310.273.10.00.0-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items338.320.8-269.595.4929.242.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations686.10.0555.9923.01,172.7226.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income129.8134.6133.2132.7136.4137.5padlockpadlockpadlockpadlock
Depreciation & Amortization24.03.521.245.448.951.8padlockpadlockpadlockpadlock
Stock-Based Compensation9.49.14.87.29.410.0padlockpadlockpadlockpadlock
Change Working Capital-132.4-36.6-13.0-131.349.213.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.4-7.5-7.812.4-1.45.4padlockpadlockpadlockpadlock
Change In Accounts Payable-1.40.00.0-130.745.747.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items42.832.942.49.78.8-26.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-97.3-80.1-98.3-94.5-72.3-55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions905.115.3878.4-11.52,306.62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,400.4-851.7-2,444.0-884.3-7,909.7-3,038.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4,705.21,591.66,316.72,939.02,739.71,431.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-93.70.0-2,256.8-3,659.4-217.8-769.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing2,169.10.02,396.0-1,710.7-3,153.5-2,429.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-20.8-22.9-11.2-21.8-9.6-13.6padlockpadlockpadlockpadlock
Acquisitions384.4119.40.00.00.00.0padlockpadlockpadlockpadlock
Investments-1,618.20.00.0-27.4-27.6-90.0padlockpadlockpadlockpadlock
Sales of Investment3,383.50.00.0408.2320.4447.8padlockpadlockpadlockpadlock
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-947.30.0-80.0-17.8-56.0-601.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued821.7-3,904.1455.73,098.2236.7601.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-26.4-35.4-2.4-183.6-185.7-91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-186.60.0-181.3-170.3-108.8-85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-141.20.0-451.81,862.83,208.53,065.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,972.90.0-715.41,491.12,858.12,287.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-741.72,211.5781.0-3,708.5-81.6-200.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.3-7.50.0-9.3-9.3padlockpadlockpadlockpadlock
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 Cash879.9-2,500.72,236.5703.5877.384.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,610.51,731.64,232.31,998.21,294.7417.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash352.6-30.7-164.3-2,256.61,377.6-426.9padlockpadlockpadlockpadlock
Closing Cash Balance1,889.21,536.61,567.31,731.63,988.12,610.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow588.8776.6457.6828.51,100.5170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow559.0743.9426.6795.81,082.4157.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow173.5120.6177.436.3246.9169.8padlockpadlockpadlockpadlock
Real Free Cash Flow164.1111.5172.629.1237.4159.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.0514.8012.029.969.7718.36padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.0020.79-3.190.550.16-0.67padlockpadlockpadlockpadlockpadlockpadlock
P/B1.011.291.131.051.050.68padlockpadlockpadlockpadlockpadlockpadlock
P/S2.032.772.174.382.453.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.340.008.1011.815.463.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.370.007.359.594.903.05padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.5414.735.2315.419.549.30padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.8313.4511.0510.6012.30padlockpadlockpadlockpadlockpadlock
P/EG1.18-4.710.007.32-1.82padlockpadlockpadlockpadlockpadlock
P/B1.301.151.010.991.17padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.7%60.6%59.3%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.5%24.0%23.3%7.8%31.8%20.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.1%24.0%30.3%27.1%34.6%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.5%24.0%23.3%7.8%43.8%20.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.4%18.7%18.0%43.9%25.1%16.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin62.5%100.0%100.0%0.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.6%34.0%38.7%29.3%39.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.6%38.9%39.6%25.3%39.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.6%48.8%43.4%25.3%49.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.1%26.8%30.2%19.5%30.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.250.070.221.214.501.13padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.250.070.221.214.501.13padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.020.010.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.000.041.190.640.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.040.000.080.070.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.350.010.760.830.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.528.578.449.4711.289.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.240.640.080.153.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.670.670.610.103.863.24padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.070.140.250.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.070.140.250.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.040.040.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.060.020.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.380.510.140.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.578.768.528.358.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.120.070.540.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.730.840.750.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.3715.4415.906.7610.059.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.892.892.872.972.521.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share55.740.0049.4167.1375.98140.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.7933.1930.4928.3023.4943.64padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.150.004.252.514.529.15padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.101.101.050.990.930.90padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.052.612.393.672.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.770.700.720.720.70padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0033.8855.740.008.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.9532.6831.7930.7229.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.930.650.950.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.290.300.280.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.9%21.7%22.6%504.8%22.7%21.0%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 Turnover2.903.433.711.542.261.51padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.15-0.10-0.090.210.290.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.4%21.3%21.9%21.3%21.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.910.570.550.880.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.01-0.01-0.04-0.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio41.6%38.0%36.7%33.4%36.8%55.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.44 %2.57 %3.05 %3.35 %3.76 %3.04 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.360.410.420.400.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.640.770.940.940.74padlockpadlockpadlockpadlockpadlock

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