Zkusit zdarma
Capital City Bank Group, Inc.
Capital City Bank Group, Inc.
CCBG
Cena
$ 42.74
Dnes
-0.13 (-0.29%)
Valuace
53
53
Růst
30
30
Zdraví
84
84
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 Revenues279.3279.3262.2223.6212.6203.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues36.036.039.83.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit243.3243.3222.5220.6212.6203.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues71.871.369.067.266.166.6padlockpadlockpadlockpadlock
Cost of Revenues8.49.88.99.09.310.3padlockpadlockpadlockpadlock
Gross Profit63.561.560.158.256.856.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0100.0103.1108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.75.77.87.97.87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses159.6159.6156.9223.6-155.4-160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income83.783.765.6-3.057.143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.91.91.91.91.8padlockpadlockpadlockpadlock
Total Operating Expenses42.940.440.036.239.440.7padlockpadlockpadlockpadlock
Operating Income20.621.120.022.017.415.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income204.4204.4194.7181.1131.3106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense32.732.735.722.16.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.0-2.00.066.9-7.06.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT81.781.765.663.950.149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.220.213.913.010.19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income61.661.652.952.340.133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income51.751.451.549.849.749.3padlockpadlockpadlockpadlock
Interest Expense8.47.98.38.28.69.1padlockpadlockpadlockpadlock
Other Expense-2.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT18.621.120.022.017.415.6padlockpadlockpadlockpadlock
Income Tax Expense4.95.15.05.14.23.0padlockpadlockpadlockpadlock
Net Income13.716.015.016.913.113.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.08$2.37$1.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.07$2.36$1.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.117.116.917.017.016.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.117.117.017.017.016.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding17.117.117.117.016.916.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.117.117.117.017.017.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents75.370.583.172.165.367.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments310.9425.9337.9413.3654.6324.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments348.0496.5421.0485.4719.9392.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets359.10.0322.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets359.1496.5312.1485.4719.9392.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.078.578.570.583.475.3padlockpadlockpadlockpadlock
Short Term Investments0.0451.2464.5425.9336.2310.9padlockpadlockpadlockpadlock
Total Cash & ST Investments0.0529.6543.1496.5419.6386.2padlockpadlockpadlockpadlock
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 Assets0.0529.6543.1496.5419.6386.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment107.282.0108.382.183.486.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill92.991.891.90.00.089.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets92.91.01.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments307.53,198.0966.41,074.0995.1494.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets76.8455.82,814.7-1,249.3-1,171.7-670.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,866.63,828.53,982.31,249.31,171.7670.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,225.74,324.94,304.54,526.04,263.83,798.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment79.779.980.082.081.9107.2padlockpadlockpadlockpadlock
Goodwill0.00.00.091.80.00.0padlockpadlockpadlockpadlock
Intangible Assets89.10.092.71.092.892.9padlockpadlockpadlockpadlock
Long-Term Investments0.03,169.03,168.73,198.03,253.03,270.5padlockpadlockpadlockpadlock
Other Long-Term Assets-168.8520.6576.7455.8378.0368.8padlockpadlockpadlockpadlock
Total Long-Term Assets0.03,862.13,918.23,828.53,805.73,839.5padlockpadlockpadlockpadlock
Total Assets4,323.84,391.84,461.24,324.94,225.34,225.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt27.428.38.456.834.679.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,343.63,672.03,167.4-56.8-34.6-79.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,371.03,700.33,175.856.834.679.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt40.234.537.228.337.325.8padlockpadlockpadlockpadlock
Other Current Liabilities-40.23,704.93,783.93,672.03,579.13,608.6padlockpadlockpadlockpadlock
Current Liabilities0.03,739.43,821.13,700.33,616.33,634.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt53.953.753.053.453.855.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases24.70.024.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,758.23,829.63,856.44,131.93,880.73,477.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt43.343.353.753.753.753.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.024.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,783.13,865.33,948.73,829.63,742.03,758.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.60.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings446.0463.9426.3393.7364.8332.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-20.7-6.5-22.1-37.2-16.2-44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity467.5495.3448.0394.0383.2320.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings499.2487.7476.7463.9454.3446.0padlockpadlockpadlockpadlock
Comprehensive Income1.2-0.9-2.9-6.5-14.1-20.7padlockpadlockpadlockpadlock
Total Common Equity540.6526.4512.6495.3483.3467.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt106.082.061.6110.288.3135.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value467.5495.3448.0394.0383.2320.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt83.577.890.982.090.979.7padlockpadlockpadlockpadlock
Book Value540.6526.4512.6495.3483.3467.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income51.152.952.340.133.431.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.27.87.97.87.77.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.21.81.21.60.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.10.3-5.50.12.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items16.11.71.812.575.3-90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations72.40.057.360.6115.9-48.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income16.015.016.913.113.114.2padlockpadlockpadlockpadlock
Depreciation & Amortization1.91.91.91.91.82.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.50.40.70.40.3padlockpadlockpadlockpadlock
Change Working Capital0.710.50.9-6.31.83.5padlockpadlockpadlockpadlock
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 Items1.53.12.04.3-7.14.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.4-8.7-7.0-6.3-5.2-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.02.92.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-26.0-200.0-23.4-272.1-775.5-141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment133.9195.7140.0140.3257.5285.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities65.80.0-180.5-598.472.8-171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing128.30.0-71.0-733.7-447.7-32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.7-1.8-2.4-2.2-2.2-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-88.5-118.0-85.3-130.3-60.1-7.2padlockpadlockpadlockpadlock
Sales of Investment106.2102.682.156.761.045.2padlockpadlockpadlockpadlock
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-17.90.0-21.7-0.2-1.3-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.020.4-27.022.1-45.973.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.0-2.3-3.70.00.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.90.0-12.9-11.2-10.5-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-191.60.0-236.6249.9450.4646.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-221.50.0-274.8238.4438.6631.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5.7-13.18.9-9.011.3-5.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-20.879.8-288.6-434.7106.8550.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance348.0391.9312.1600.71,035.4928.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.5-51.2132.746.6-2.843.3padlockpadlockpadlockpadlock
Closing Cash Balance465.9473.4524.6391.9345.2348.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow65.054.950.254.2110.7-58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow63.853.149.052.6109.9-59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow19.830.819.59.010.523.0padlockpadlockpadlockpadlock
Real Free Cash Flow19.430.319.18.310.122.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.1511.8011.749.5716.4913.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.000.779.040.320.84-0.60padlockpadlockpadlockpadlockpadlockpadlock
P/B1.271.311.251.121.401.16padlockpadlockpadlockpadlockpadlockpadlock
P/S2.352.602.372.242.592.18padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.0011.319.9610.164.02padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.009.778.739.103.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.349.188.62-150.8210.188.19padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.2611.1811.159.0811.86padlockpadlockpadlockpadlockpadlock
P/EG-0.951.97-1.000.320.00padlockpadlockpadlockpadlockpadlock
P/B1.311.321.271.191.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%87.1%84.8%98.7%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.0%30.0%25.0%-5.0%23.6%24.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.0%32.0%28.0%-1.4%27.2%28.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.0%30.0%25.0%-1.3%26.9%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.0%22.0%20.2%23.4%15.7%16.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin88.4%86.3%87.1%86.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.7%29.6%29.1%32.7%-3.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.7%32.3%31.8%35.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.7%29.6%29.1%32.7%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.1%22.4%21.8%25.1%22.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.180.130.108.5520.83padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.180.130.108.5520.83padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.020.031.271.89padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.170.170.140.280.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.347.938.739.6111.4911.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.440.840.93-0.530.841.24padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.561.84-0.148.2912.39padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.180.000.140.140.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.180.000.140.140.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.020.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.150.150.180.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.938.008.348.708.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.270.370.400.41-0.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.472.682.422.670.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.5916.3615.4813.1612.5412.09padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.423.613.123.081.971.98padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.0029.3024.7828.6442.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.8632.3929.2326.3723.2422.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.610.003.242.963.206.57padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.941.000.880.760.660.62padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.214.184.043.953.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.800.930.880.990.77padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.0031.0531.8929.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.3931.6830.8630.1029.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.001.801.140.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.260.240.240.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.9%24.7%21.2%20.4%20.1%19.9%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 Turnover3.083.523.202.072.592.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.35-0.10-0.08-0.180.380.41padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.3%24.4%24.9%23.3%24.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.900.890.860.840.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.04-0.02-0.02-0.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.2%27.7%28.2%24.7%33.5%31.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.56 %2.35 %2.40 %2.58 %2.03 %2.35 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.320.280.270.240.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.610.620.610.670.63padlockpadlockpadlockpadlockpadlock

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