Zkusit zdarma
ConnectOne Bancorp, Inc.
ConnectOne Bancorp, Inc.
CNOB
Cena
$ 27.51
Dnes
-0.26 (-0.95%)
Valuace
65
65
Růst
76
76
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 Revenues676.4606.5534.6269.1315.4277.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues338.6338.6284.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit337.8267.9250.3269.1315.4277.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues188.8207.1151.2129.2131.8135.0padlockpadlockpadlockpadlock
Cost of Revenues82.091.2102.862.566.873.2padlockpadlockpadlockpadlock
Gross Profit106.8115.948.466.765.061.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.098.785.374.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.00.05.75.91.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses225.0155.1151.8269.11.7-102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income112.7112.798.5117.0242.9175.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.05.02.61.41.41.4padlockpadlockpadlockpadlock
Total Operating Expenses53.458.773.639.338.538.6padlockpadlockpadlockpadlock
Operating Income53.457.3-25.327.426.523.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income644.0644.9513.5486.4372.1300.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense291.6291.6270.6235.071.638.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-71.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT112.7112.798.5117.0171.2175.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense32.332.324.730.046.044.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income80.480.473.887.0125.2130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income186.3187.7146.0123.9127.1129.2padlockpadlockpadlockpadlock
Interest Expense79.785.767.159.063.369.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT53.457.3-25.327.426.523.2padlockpadlockpadlockpadlock
Income Tax Expense13.916.3-5.07.26.16.0padlockpadlockpadlockpadlock
Net Income39.541.0-20.320.220.417.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.07$3.55$3.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.07$3.55$3.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.450.438.338.935.339.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding50.450.438.539.035.339.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding50.438.338.338.338.338.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.442.242.238.538.538.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents293.5356.5242.7268.3265.5303.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments620.64.2617.2634.9534.5488.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments293.5360.7678.6903.2800.0791.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable48.345.549.146.134.235.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-8,077.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets341.80.0291.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets341.8406.2970.4949.3834.2827.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents542.7596.5292.6356.5247.2293.5padlockpadlockpadlockpadlock
Short Term Investments640.3659.9413.54.2646.7409.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,183.11,256.4706.1360.7894.0703.3padlockpadlockpadlockpadlock
Accounts Receivable60.661.046.745.547.048.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.08,040.2padlockpadlockpadlockpadlock
Total Current Assets1,243.71,317.4752.9406.2940.98,791.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment42.242.942.838.040.046.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill208.4208.4208.4208.4208.4208.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.24.65.97.39.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments339.08,821.6635.7650.7548.3501.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets312.2395.90.0-904.4-805.7-767.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,382.09,473.4892.8904.4805.7767.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,723.79,879.69,855.69,644.98,129.57,547.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment85.285.641.442.943.342.2padlockpadlockpadlockpadlock
Goodwill215.6215.6208.4208.4208.4208.4padlockpadlockpadlockpadlock
Intangible Assets63.166.34.44.64.95.2padlockpadlockpadlockpadlock
Long-Term Investments11,779.211,596.38,361.18,821.68,049.98,306.7padlockpadlockpadlockpadlock
Other Long-Term Assets636.8634.5391.2395.9392.2-8,306.7padlockpadlockpadlockpadlock
Total Long-Term Assets12,779.912,598.49,006.49,473.48,698.7255.8padlockpadlockpadlockpadlock
Total Assets14,023.613,915.79,759.39,879.69,639.69,723.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt603.6664.1884.011.412.418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5,893.27,816.5-870.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6,496.88,480.613.211.412.418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt808.0758.0585.5664.1614.6603.6padlockpadlockpadlockpadlock
Other Current Liabilities11,369.311,278.57,767.27,816.57,524.17,576.0padlockpadlockpadlockpadlock
Current Liabilities12,177.312,036.58,352.88,480.68,138.78,179.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt232.2123.0145.21,022.3633.6646.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.415.513.211.412.418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,499.58,637.98,639.08,466.2633.6646.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt260.3337.7122.3123.0222.6246.7padlockpadlockpadlockpadlock
Capital Leases33.235.314.715.515.314.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities12,485.212,419.38,506.38,637.98,400.18,499.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock586.9586.9586.9586.9586.9586.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings610.8631.4591.0535.9440.2332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-42.2-47.8-35.1-32.4-1.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,224.21,241.71,216.61,178.81,124.2915.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock857.8857.8586.9586.9586.9586.9padlockpadlockpadlockpadlock
Retained Earnings644.9614.5643.3631.4619.5610.8padlockpadlockpadlockpadlock
Comprehensive Income-37.1-47.4-48.1-47.8-36.8-42.2padlockpadlockpadlockpadlock
Total Common Equity1,538.31,496.41,252.91,241.71,239.51,224.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt850.3783.51,026.21,022.3633.6646.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,224.21,241.71,216.61,178.87,495.96,900.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,068.31,095.7707.9783.5837.2850.3padlockpadlockpadlockpadlock
Book Value1,538.31,496.41,252.91,241.71,239.51,224.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income76.873.887.0125.2130.471.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.85.75.95.55.76.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.64.64.94.94.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.9-28.0-19.923.857.0-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.03.60.0-11.91.2-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.26.710.817.84.745.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations97.10.092.9176.8202.381.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income41.0-20.320.220.517.219.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.02.61.41.41.41.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.31.21.31.41.11.1padlockpadlockpadlockpadlock
Change Working Capital-2.2-6.1-10.49.1-35.80.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.5-0.5-1.21.51.31.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-7.829.02.4-0.11.70.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.2-3.8-7.4-3.3-2.8-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-206.90.00.00.01.187.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-77.9-82.0-45.0-349.6-350.3-340.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment62.469.764.6150.3285.9276.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.30.0-260.1-1,340.7-623.8-344.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-41.60.0-248.0-1,543.2-689.9-323.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.5-0.1-0.3-2.3-1.3-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-62.1-297.3-34.1-13.8-18.2-23.4padlockpadlockpadlockpadlock
Sales of Investment56.7308.819.421.917.517.0padlockpadlockpadlockpadlock
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 Repaid-1,177.90.00.9-3,813.8-347.7-1,650.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,111.4-242.74.94,202.5334.71,651.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock97.80.00.00.1110.92,011.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.7-7.2-19.4-15.3-10.7-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-32.70.0-31.9-29.5-19.2-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities975.00.0180.05,227.6716.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-81.90.0129.51,369.2449.4344.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-27.4387.8-75.6-53.7-13.1-119.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.5-1.67.2-0.10.0padlockpadlockpadlockpadlock
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-26.4113.8-25.62.8-38.2102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance293.5356.5242.7268.3265.5303.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-53.8303.9-63.9109.2-46.315.9padlockpadlockpadlockpadlock
Closing Cash Balance542.7596.5292.6356.5247.2293.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow92.956.985.5173.5199.578.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow88.352.380.6168.6195.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow33.96.414.630.0-15.622.2padlockpadlockpadlockpadlock
Real Free Cash Flow32.65.213.328.6-16.821.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-10.9216.4311.8810.257.599.94padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.05-1.00-0.82-0.32-1.170.12padlockpadlockpadlockpadlockpadlockpadlock
P/B0.590.840.710.730.811.15padlockpadlockpadlockpadlockpadlockpadlock
P/S1.472.181.643.313.014.66padlockpadlockpadlockpadlockpadlockpadlock
P/FCF34.680.0015.4110.445.486.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC34.320.0014.459.605.386.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV63.3911.1912.5213.639.649.20padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.365.79-10.9211.4910.76padlockpadlockpadlockpadlockpadlock
P/EG-0.29-0.020.050.00-0.02padlockpadlockpadlockpadlockpadlock
P/B0.840.620.590.740.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.0%44.2%46.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.6%18.6%18.4%43.5%54.3%63.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.6%18.6%19.5%45.7%56.1%65.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.6%18.6%18.4%43.5%77.0%63.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.4%13.3%13.8%32.3%39.7%46.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin56.5%56.0%32.0%51.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.3%27.6%3.6%21.2%-2.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.3%30.1%3.6%22.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.3%27.6%3.6%21.2%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.9%19.8%-13.4%15.7%29.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.11391.510.0522.1683.2967.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.11391.510.0522.16110.9091.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.052.850.0418.4323.5421.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.000.080.100.110.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.020.630.840.870.56padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.308.907.968.108.187.23padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.280.090.081.833.50padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.080.390.360.503.394.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio391.510.100.110.0926.21padlockpadlockpadlockpadlockpadlock
Quick Ratio391.510.100.110.0926.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.850.040.050.0423.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.080.080.070.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.690.730.560.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.909.129.307.797.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.350.050.010.03-0.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.670.670.080.460.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.6712.0313.976.918.037.01padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.941.601.932.243.193.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share32.8326.659.4222.0923.0120.19padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.1031.2132.4431.2530.0228.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.960.001.492.204.425.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.860.720.870.820.750.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.755.413.953.381.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.781.07-0.530.530.53padlockpadlockpadlockpadlockpadlock
Cash Per Share26.6530.9132.8318.459.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.2140.2039.1032.7432.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.890.170.380.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.280.220.220.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.7%28.6%25.1%25.6%26.9%25.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.750.0011.750.006.858.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.007.1412.456.298.306.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.070.26-0.070.440.360.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.0%28.4%19.7%26.1%23.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.023.422.482.771.50padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.222.431.773.121.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.22-0.02-0.02-0.020.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-41.6%45.1%45.1%36.7%23.5%14.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.62 %2.75 %3.80 %3.58 %3.10 %1.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.230.26-0.420.420.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.691.110.950.910.96padlockpadlockpadlockpadlockpadlock

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