Zkusit zdarma
Cass Information Systems, Inc.
Cass Information Systems, Inc.
CASS
Cena
$ 45.08
Dnes
-0.09 (-0.21%)
Valuace
50
50
Růst
60
60
Zdraví
65
65
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 Revenues203.5191.1219.9213.2183.8154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues23.10.0123.8118.133.128.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit180.4191.196.195.1150.7125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues49.554.048.651.455.155.6padlockpadlockpadlockpadlock
Cost of Revenues0.07.68.07.533.229.7padlockpadlockpadlockpadlock
Gross Profit49.546.440.643.921.925.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.06.8106.592.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.40.06.05.04.75.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses141.6152.314.86.8139.6-120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income38.838.881.288.346.433.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.71.91.71.81.5padlockpadlockpadlockpadlock
Total Operating Expenses39.534.834.333.04.47.4padlockpadlockpadlockpadlock
Operating Income10.011.66.310.917.518.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income93.781.288.082.858.844.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.020.316.33.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-57.0-50.9-3.5136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT38.838.824.237.442.933.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.67.65.17.38.05.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income35.135.119.230.134.928.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income21.525.223.623.422.422.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.04.65.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-11.8-14.7padlockpadlockpadlockpadlock
IBT10.011.66.310.95.83.7padlockpadlockpadlockpadlock
Income Tax Expense1.82.41.12.31.20.7padlockpadlockpadlockpadlock
Net Income8.29.18.99.04.62.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.18$2.48$2.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.18$2.44$2.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.913.213.513.814.114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.213.513.813.814.314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.913.113.313.413.413.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.213.413.513.613.713.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.8349.720.9200.912.3424.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments218.00.0351.6934.41,176.1357.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments223.7349.7372.5955.41,188.4782.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable78.41,124.5110.795.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-302.1208.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,565.11,682.8483.11,051.21,188.4782.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents258.6218.2220.7349.729.1223.7padlockpadlockpadlockpadlock
Short Term Investments717.40.00.00.0201.40.0padlockpadlockpadlockpadlock
Total Cash & ST Investments976.0218.2220.7349.7230.6223.7padlockpadlockpadlockpadlock
Accounts Receivable49.81,163.01,168.11,124.51,095.81,126.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0177.6189.4208.5207.2214.6padlockpadlockpadlockpadlock
Total Current Assets1,025.81,558.81,578.11,682.81,533.61,565.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.141.238.220.018.118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill17.321.417.317.314.314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.05.03.34.12.63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments540.8528.0627.1754.51,176.1357.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets65.5116.8-635.2179.9-1,211.0-393.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets717.5712.350.7975.81,211.0393.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,282.62,395.12,478.62,573.02,554.92,203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.335.436.641.241.641.1padlockpadlockpadlockpadlock
Goodwill16.216.216.221.417.317.3padlockpadlockpadlockpadlock
Intangible Assets4.04.34.65.02.83.0padlockpadlockpadlockpadlock
Long-Term Investments0.0599.5576.5528.0550.8540.8padlockpadlockpadlockpadlock
Other Long-Term Assets0.0101.8106.4116.8114.7115.4padlockpadlockpadlockpadlock
Total Long-Term Assets50.5757.3740.3712.3727.2717.5padlockpadlockpadlockpadlock
Total Assets2,453.62,316.02,318.52,395.12,260.82,282.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable996.81,149.31,071.41,067.61,050.4835.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.31.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities373.4955.20.0-1,067.6-1,050.4-835.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,370.22,105.81,071.41,067.61,050.4835.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,130.41,036.81,016.31,149.3936.5996.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.80.81.31.31.3padlockpadlockpadlockpadlock
Other Current Liabilities0.0370.6363.8955.2392.6372.0padlockpadlockpadlockpadlock
Current Liabilities1,130.41,408.21,381.02,105.81,330.41,370.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.66.17.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.67.47.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,052.72,166.12,248.82,366.71,050.4835.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.04.04.26.16.46.6padlockpadlockpadlockpadlock
Capital Leases0.04.95.07.47.78.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,210.22,075.22,084.22,166.12,023.12,052.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.87.87.87.87.87.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings149.2148.5145.8131.7112.299.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-49.6-45.2-47.5-59.30.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity229.9229.0229.8206.3245.8261.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.87.87.87.87.87.8padlockpadlockpadlockpadlock
Retained Earnings163.0158.0153.3148.5148.1149.2padlockpadlockpadlockpadlock
Comprehensive Income-29.4-32.7-39.5-45.2-39.1-49.6padlockpadlockpadlockpadlock
Total Common Equity243.4240.8234.2229.0237.6229.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.07.48.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value229.9229.0229.8206.31,504.51,367.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.04.95.07.47.78.0padlockpadlockpadlockpadlock
Book Value243.4240.8234.2229.0237.6229.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income27.419.230.134.928.625.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.26.05.04.75.211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.03.24.16.72.92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.87.6-4.5-4.3-2.26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.7-3.3-3.8-2.5-0.60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-106.60.03.817.2215.0210.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.0-3.80.0-215.0-210.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.94.12.610.70.83.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations40.50.036.951.634.547.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income9.25.28.64.63.04.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.71.91.71.81.41.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.00.91.20.60.90.5padlockpadlockpadlockpadlock
Change Working Capital1.9-4.44.37.2-5.9-0.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-2.12.01.9-5.31.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.6-4.95.74.50.44.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.6-9.3-14.3-5.9-4.4-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-14.50.00.00.0-68.7-119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-47.0-119.7-15.3-232.1-494.2-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment145.9213.3150.865.0160.785.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities96.10.0163.5-133.5-122.011.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing133.70.0284.7-306.4-528.5-43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.0-1.3-2.6-1.5-2.0-2.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-201.6-72.7-80.5-48.6-24.2-9.5padlockpadlockpadlockpadlock
Sales of Investment88.554.338.857.826.9114.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.0-1.08.50.00.0-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.5-7.2-5.8-5.3-31.0-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-16.20.0-16.0-15.4-15.4-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-71.80.0-128.3-38.5384.8485.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-221.00.0-150.1-59.2338.4462.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-4.9-0.2-2.4-0.3-0.3-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.7-5.9-5.1-3.5-2.70.0padlockpadlockpadlockpadlock
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 Cash120.2-22.7171.5-314.0-155.6466.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.8349.7372.5200.9514.9670.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash40.5-2.5-129.1119.26.830.9padlockpadlockpadlockpadlock
Closing Cash Balance258.6218.2220.7349.7230.6223.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow26.829.622.645.730.245.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow23.926.518.539.027.343.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow11.3-2.619.017.1-2.27.9padlockpadlockpadlockpadlock
Real Free Cash Flow10.3-3.617.816.6-3.17.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.2815.5928.8220.6717.7919.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.18-0.80-1.330.661.21padlockpadlockpadlockpadlockpadlockpadlock
P/B2.392.252.412.703.012.25padlockpadlockpadlockpadlockpadlockpadlock
P/S3.252.862.512.913.383.60padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-54.760.0018.6527.4713.5818.36padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-111.650.0014.1816.8212.0316.04padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.584.006.954.390.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.4014.1616.2816.1629.91padlockpadlockpadlockpadlockpadlock
P/EG-1.894.740.000.170.55padlockpadlockpadlockpadlockpadlock
P/B2.212.122.392.472.40padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin90.7%100.0%88.1%44.6%82.0%81.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.5%20.3%11.0%25.1%-2.6%-3.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.5%20.3%13.7%27.5%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.8%20.3%-45.2%41.4%25.2%22.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.9%18.4%8.7%14.1%19.0%18.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%43.4%90.7%91.1%93.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.2%23.3%23.5%23.0%-3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.2%23.3%23.5%18.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.2%18.5%4.8%18.1%5.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.5%18.3%19.9%19.0%9.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.851.100.000.220.981.13padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.851.100.000.220.710.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.020.080.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.350.300.170.190.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.030.040.051.54padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.6210.7210.4610.7912.4710.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.240.001.163.15-2.30-4.46padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.510.00-4.915.4313.3228.88padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.100.910.850.260.82padlockpadlockpadlockpadlockpadlock
Quick Ratio1.100.910.850.260.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.230.210.220.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.7210.089.629.9010.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.002.002.241.51-0.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.000.512.080.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.3114.5016.2915.4613.5610.93padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.902.661.422.182.582.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share61.6388.2365.0152.5183.7784.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.1518.4316.9616.6715.2217.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.900.002.191.643.382.14padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.241.251.221.161.141.10padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.833.803.353.533.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.630.690.670.670.34padlockpadlockpadlockpadlockpadlock
Cash Per Share89.8974.4161.6359.5065.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.7818.5618.1517.4817.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.34-0.201.421.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.310.310.310.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.8%19.7%20.9%19.5%18.6%15.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.542.753.931.931.9230.85padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.020.000.020.110.030.03padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.110.05padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.076.495.345.589.218.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.18-1.21-0.15-0.253.023.62padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.0%20.7%17.8%21.4%20.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.711.000.741.170.90padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.681.651.451.491.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.14-0.38-0.10-0.06-0.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio46.6%46.9%85.9%53.1%44.2%54.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.93 %3.01 %2.98 %2.57 %2.49 %2.79 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.510.450.470.470.91padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.770.790.720.720.76padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

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

Získat přístup Kontaktujte nás
preloader