Zkusit zdarma
Community Bank System, Inc.
Community Bank System, Inc.
CBU
Cena
$ 66.07
Dnes
-0.95 (-1.51%)
Valuace
68
68
Růst
35
35
Zdraví
83
83
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 Revenues928.7928.7940.7640.7679.4620.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues246.7246.7217.2-115.4315.0296.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit682.0682.0723.5756.0364.4323.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues181.5256.2247.4243.7246.2240.1padlockpadlockpadlockpadlock
Cost of Revenues85.754.752.254.156.258.9padlockpadlockpadlockpadlock
Gross Profit95.8201.5195.1189.6190.1181.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0413.6257.3292.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.625.628.728.415.214.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses390.3390.3486.8413.6-400.7-379.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income291.7291.7236.7227.1278.6241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.77.37.27.37.27.0padlockpadlockpadlockpadlock
Total Operating Expenses7.6128.3129.1125.3125.5124.2padlockpadlockpadlockpadlock
Operating Income88.273.266.064.364.557.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income699.3699.3643.5541.4443.7387.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense192.7192.7194.4104.123.113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-16.3-16.30.0-58.9-38.3171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT275.4275.4236.7168.2240.3241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense64.964.954.236.352.251.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income210.5210.5182.5131.9188.1189.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income181.5177.3172.9167.6169.9163.9padlockpadlockpadlockpadlock
Interest Expense48.049.148.147.450.051.2padlockpadlockpadlockpadlock
Other Expense-16.30.00.00.00.00.0padlockpadlockpadlockpadlock
IBT71.973.266.064.364.557.0padlockpadlockpadlockpadlock
Income Tax Expense17.518.114.714.714.713.1padlockpadlockpadlockpadlock
Net Income54.455.151.349.649.843.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.45$3.48$3.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.45$3.45$3.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding56.156.152.853.654.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding56.156.152.953.754.554.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding56.153.052.852.853.052.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.153.053.152.853.152.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents201.5191.9191.0209.91,875.11,645.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,809.0317.12,920.04,151.94,934.23,547.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments201.5509.0191.04,361.76,809.35,193.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable58.154.30.052.635.939.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-259.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets261.20.0246.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets261.2563.3437.74,414.46,845.25,232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents231.2512.9191.9346.1201.5338.4padlockpadlockpadlockpadlock
Short Term Investments2,458.6321.4317.12,885.92,809.02,863.9padlockpadlockpadlockpadlock
Total Cash & ST Investments2,689.8834.3509.03,232.13,010.43,202.2padlockpadlockpadlockpadlock
Accounts Receivable57.653.554.350.858.153.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets2,747.4887.8563.33,282.93,068.53,256.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment178.1183.8173.4160.8160.7165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill852.3853.2845.4841.8799.1793.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets53.548.252.661.065.252.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments78.414,175.74,099.25,314.94,979.13,595.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets442.7561.810,194.2-78.6-6,004.1-4,607.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets15,645.615,822.715,364.86,299.96,004.14,607.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,906.816,386.015,555.815,835.715,552.713,931.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment201.1189.8183.8178.4178.1171.0padlockpadlockpadlockpadlock
Goodwill854.8854.5853.2852.5852.3849.8padlockpadlockpadlockpadlock
Intangible Assets43.645.848.248.153.554.6padlockpadlockpadlockpadlock
Long-Term Investments11,876.814,246.014,175.711,503.011,231.611,038.2padlockpadlockpadlockpadlock
Other Long-Term Assets941.4540.4561.8539.8522.8489.0padlockpadlockpadlockpadlock
Total Long-Term Assets13,917.615,876.515,822.713,121.812,838.312,602.7padlockpadlockpadlockpadlock
Total Assets16,665.016,764.316,386.016,404.715,906.815,858.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.0133.9210.8230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt393.1379.653.0768.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,649.413,441.76,031.1-902.3-210.8-230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,042.413,821.36,084.1902.3210.8230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt311.0266.6379.6317.4393.1287.2padlockpadlockpadlockpadlock
Other Current Liabilities13,701.813,892.013,441.713,476.213,137.913,352.0padlockpadlockpadlockpadlock
Current Liabilities14,012.814,158.613,821.313,793.613,530.913,639.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt539.1619.3407.61,137.8329.9371.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.037.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities14,236.614,623.213,857.814,283.913,451.911,827.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt583.4595.5619.3631.0539.1395.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities14,781.914,930.214,623.214,619.814,236.614,201.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock54.554.754.454.254.153.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,230.11,275.31,188.91,152.51,058.3960.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-580.0-548.1-550.0-686.4-50.662.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,670.21,762.81,697.91,551.72,100.82,104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock54.954.954.754.654.554.5padlockpadlockpadlockpadlock
Retained Earnings1,327.71,300.71,275.31,249.81,230.11,206.0padlockpadlockpadlockpadlock
Comprehensive Income-486.8-505.1-548.1-494.0-585.8-583.8padlockpadlockpadlockpadlock
Total Common Equity1,883.11,834.11,762.81,784.91,670.21,657.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt932.2998.9460.61,906.2329.9371.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,670.21,762.81,697.91,551.72,100.82,104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt894.5862.0998.9948.4932.2682.4padlockpadlockpadlockpadlock
Book Value1,883.11,834.11,762.81,784.91,670.21,657.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income170.6182.5131.5188.1189.7164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.728.728.430.430.230.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.58.49.37.76.36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.2-5.91.1-6.22.1-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items65.528.065.7-6.7-33.7-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations229.20.0228.4214.6202.5179.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income55.151.349.649.843.947.9padlockpadlockpadlockpadlock
Depreciation & Amortization7.37.27.37.27.07.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.32.53.01.92.12.0padlockpadlockpadlockpadlock
Change Working Capital28.6-13.6-5.8-1.7-5.6-21.3padlockpadlockpadlockpadlock
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 Items7.76.28.48.69.53.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.2-20.7-18.6-12.9-13.2-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-7.9-15.6-8.5-0.9-30.032.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-153.3-166.2-68.1-1,390.8-1,964.2-1,118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment260.4126.71,346.8266.9426.7886.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-741.70.0-915.8-1,001.349.9-185.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-806.00.0335.8-2,139.0-1,530.8-398.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-17.7-17.3-10.6-7.2-4.9-6.0padlockpadlockpadlockpadlock
Acquisitions-4.2-0.1-0.2-4.1-1.1-4.5padlockpadlockpadlockpadlock
Investments-48.7-38.0-45.4-28.7-39.0-59.8padlockpadlockpadlockpadlock
Sales of Investment29.517.123.418.642.346.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-606.50.0-373.6-0.1-77.3-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,287.4538.3-1,071.91,576.435.938.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.70.01.01.29.815.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-55.5-46.0-30.2-16.6-5.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-95.50.0-95.1-93.4-91.1-87.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities612.60.0-83.0368.11,721.11,743.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing555.50.0-583.1259.21,557.51,660.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued894.532.4-136.850.416.2249.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-11.00.00.00.00.0-11.5padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-21.36.0-18.9-1,665.2229.31,440.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance201.5197.0191.0209.91,875.11,645.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash8.0-280.8321.0-149.1144.6-136.9padlockpadlockpadlockpadlock
Closing Cash Balance245.2237.2518.0197.0346.1201.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow209.0221.6209.8201.7189.4165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow199.5213.2200.6193.9183.0158.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow83.436.452.058.551.933.8padlockpadlockpadlockpadlock
Real Free Cash Flow81.133.948.956.749.831.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.6215.3017.8321.1718.0421.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.580.970.44-0.72-21.111.60padlockpadlockpadlockpadlockpadlockpadlock
P/B1.590.001.851.652.191.91padlockpadlockpadlockpadlockpadlockpadlock
P/S3.033.473.464.364.996.48padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.620.0014.6913.3116.8221.23padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.980.0013.4312.2315.8119.85padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.510.0015.3015.6518.699.12padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.7914.1114.6215.1216.40padlockpadlockpadlockpadlockpadlock
P/EG-15.381.964.580.001.38padlockpadlockpadlockpadlockpadlock
P/B0.000.001.591.641.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin78.9%73.4%76.9%118.0%53.6%52.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.7%31.4%25.2%26.3%35.6%38.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.6%34.2%28.2%30.6%40.1%43.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.7%31.4%25.2%35.4%41.0%38.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.7%22.7%19.4%20.6%27.7%30.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin52.8%78.7%78.9%77.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.6%28.6%26.7%26.4%-3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.7%31.4%29.6%29.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.6%28.6%26.7%26.4%-62.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.0%21.5%20.7%20.4%25.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.200.000.040.074.8932.47padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.200.000.040.075.1841.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.000.010.030.238.90padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.000.060.030.120.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.000.570.271.230.16padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.850.009.309.1610.217.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.000.371.010.2816.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.371.511.222.1812.0618.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.200.060.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.200.060.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.020.040.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.480.470.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.000.008.859.149.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.160.18-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.841.491.371.35-2.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.1316.5717.8311.9512.6011.50padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.693.753.462.463.493.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share50.960.009.6558.0480.93126.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.680.0033.4231.6828.7938.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.020.004.203.913.743.51padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.831.861.821.771.731.69padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.244.834.694.623.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.971.040.970.940.94padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.0050.9615.819.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.000.0035.6834.7533.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.570.690.981.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.470.460.460.460.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.3%23.6%22.9%21.6%21.7%21.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover15.690.0017.310.0012.9117.29padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.002.351.41padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-1.20-0.16padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.500.005.123.694.233.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.600.00-0.08-0.600.130.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.3%24.7%22.3%22.8%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.004.304.553.61padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.001.231.281.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.00-0.02-0.02-3.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio47.2%49.5%52.5%72.1%49.7%48.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.13 %3.24 %2.94 %3.40 %2.75 %2.26 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.480.440.470.490.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.820.780.810.810.74padlockpadlockpadlockpadlockpadlock

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