Zkusit zdarma
Columbia Banking System, Inc.
Columbia Banking System, Inc.
COLB
Cena
$ 31.25
Dnes
-0.34 (-1.16%)
Valuace
76
76
Růst
38
38
Zdraví
75
75
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 Revenues3,213.83,213.82,966.21,783.9547.61,276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,039.31,039.31,142.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,174.42,174.41,823.41,783.9547.61,276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues948.0817.0735.2713.6726.3765.1padlockpadlockpadlockpadlock
Cost of Revenues231.0305.0253.7249.7267.4297.4padlockpadlockpadlockpadlock
Gross Profit717.0512.0481.5464.0458.9467.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0698.9455.2490.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization144.0144.0149.90.04.14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,423.11,423.11,104.7884.924.5-717.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income751.3751.3718.8642.9386.2558.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization42.034.132.935.036.236.5padlockpadlockpadlockpadlock
Total Operating Expenses412.0393.0278.0340.1266.6271.4padlockpadlockpadlockpadlock
Operating Income305.0119.0203.5123.8192.3196.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,905.72,905.72,743.32,526.21,147.6960.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense912.5912.51,036.8746.278.042.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-23.0-23.00.0-171.764.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT728.3728.3718.8471.2450.6558.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense178.3178.3185.1122.5113.8137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income550.0550.0533.7348.7336.8420.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income858.0736.0667.2644.5673.9696.2padlockpadlockpadlockpadlock
Interest Expense231.0235.0224.2222.2239.2268.7padlockpadlockpadlockpadlock
Other Expense-23.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT282.0119.0203.5123.8192.3196.3padlockpadlockpadlockpadlock
Income Tax Expense67.023.051.037.249.150.1padlockpadlockpadlockpadlock
Net Income215.096.0152.486.6143.3146.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.79$1.55$1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.78$1.55$1.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding295.4295.4208.5195.3217.0219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding296.8296.8209.3195.9217.4219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding295.4237.8209.1208.8208.5208.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding296.8238.9210.0210.0209.3209.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,059.31,870.62,157.41,294.62,761.62,573.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8,503.0211.5-6,997.13,196.23,870.42,932.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,059.32,082.02,157.44,880.86,632.15,505.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,701.91,660.80.01,706.21,467.71,456.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-3,761.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,105.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,105.23,742.82,157.44,945.78,099.76,962.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,326.01,936.52,064.11,870.62,097.72,059.3padlockpadlockpadlockpadlock
Short Term Investments11,013.0274.1263.7211.58,676.88,503.0padlockpadlockpadlockpadlock
Total Cash & ST Investments13,339.02,210.62,327.82,082.010,774.510,562.3padlockpadlockpadlockpadlock
Accounts Receivable1,614.01,641.51,644.11,660.81,670.41,701.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets14,953.03,852.13,971.93,742.812,444.912,264.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment446.1459.9454.8254.6253.5283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,029.21,029.21,029.2823.2823.22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets652.4592.6712.9189.8132.5106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,054.843,810.48,909.23,271.63,954.43,018.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets45,397.91,582.038,632.93,931.0-4,340.3-3,410.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets49,942.347,833.649,977.07,647.04,340.33,410.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets52,047.551,576.452,173.631,848.630,640.929,235.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment572.0467.4451.6459.9444.3446.1padlockpadlockpadlockpadlock
Goodwill1,481.01,029.21,029.21,029.21,029.21,029.2padlockpadlockpadlockpadlock
Intangible Assets855.0533.3561.9592.6615.2652.4padlockpadlockpadlockpadlock
Long-Term Investments46,845.044,114.343,674.043,810.435,561.335,725.1padlockpadlockpadlockpadlock
Other Long-Term Assets2,398.01,606.21,519.41,582.01,527.21,568.6padlockpadlockpadlockpadlock
Total Long-Term Assets52,543.048,049.447,547.447,833.639,463.739,783.2padlockpadlockpadlockpadlock
Total Assets67,496.051,901.451,519.351,576.451,908.652,047.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt197.9236.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities47,164.841,720.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities47,362.641,957.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt167.0191.4192.4236.6183.8197.9padlockpadlockpadlockpadlock
Other Current Liabilities55,771.041,742.742,217.741,720.741,514.741,523.3padlockpadlockpadlockpadlock
Current Liabilities55,938.041,934.142,410.141,957.441,698.541,721.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,318.03,664.34,504.91,409.3482.91,228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases123.1125.7130.691.795.4113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.04.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities47,070.846,458.247,178.629,368.8487.21,234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,906.03,905.13,099.73,664.34,190.94,441.1padlockpadlockpadlockpadlock
Capital Leases168.0124.5121.3125.7121.3123.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities59,706.046,559.646,281.546,458.246,634.847,070.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5,807.05,817.55,802.73,450.53,444.83,514.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-374.7-237.3-467.6-543.8-697.3-932.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-455.7-462.0-340.1-426.91.8122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,976.75,118.24,995.02,479.82,749.32,704.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8,189.05,826.55,823.35,817.55,812.25,807.0padlockpadlockpadlockpadlock
Retained Earnings-131.0-150.8-227.0-237.3-304.5-374.7padlockpadlockpadlockpadlock
Comprehensive Income-268.0-333.8-358.5-462.0-233.9-455.7padlockpadlockpadlockpadlock
Total Common Equity7,790.05,341.95,237.85,118.25,273.84,976.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,638.93,900.94,504.91,409.3482.91,228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,976.75,118.24,995.02,479.830,153.728,001.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,073.04,096.53,292.13,900.94,374.84,638.9padlockpadlockpadlockpadlock
Book Value7,790.05,341.95,237.85,118.25,273.84,976.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income473.6550.0533.7348.7336.8420.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization191.50.0149.9144.328.331.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.00.020.418.19.810.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-17.30.0-40.4-119.1399.8143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-8.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.01.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items258.9-550.0-35.5265.0276.115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations763.40.00.0669.81,065.0662.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income215.096.0152.486.6143.3146.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.034.132.935.036.236.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.85.111.25.35.2padlockpadlockpadlockpadlock
Change Working Capital0.025.9-96.7-9.244.6-119.2padlockpadlockpadlockpadlock
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 Items-215.043.513.1-1.626.4-1.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-94.40.0-35.70.0-27.1-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions40.70.00.00.00.010.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-161.80.0-69.6-1,200.8-457.4-1,839.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment492.50.0552.41,694.9396.1761.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-619.80.00.07.7-3,444.8-451.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-702.70.00.0501.7-3,533.1-1,534.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.022.0-21.8-0.2-15.6-7.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-1,609.5-547.60.0-36.10.0padlockpadlockpadlockpadlock
Sales of Investment0.02,168.5181.7189.8167.0147.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4,660.50.00.0622.8-750.0-765.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,496.53,900.9-604.03,718.41,676.419.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.20.00.01.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.90.0-5.7-6.3-4.2-80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-299.90.00.0-270.3-182.3-183.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2,798.10.00.0-649.91,937.52,089.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,062.80.00.0-303.71,001.11,060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,073.0-1,023.5804.5-608.8-473.9-264.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.4-1.9-6.7-0.10.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,338.4-1,878.3-284.3867.9-1,467.0188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,068.80.01,878.32,162.51,294.62,761.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2,343.0400.8-130.5194.5-232.842.2padlockpadlockpadlockpadlock
Closing Cash Balance0.02,343.01,942.22,072.71,878.32,111.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow668.90.0623.2669.81,037.9647.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow649.90.0602.8651.81,028.2636.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0258.285.0121.8240.259.6padlockpadlockpadlockpadlock
Real Free Cash Flow0.0251.480.0110.6234.954.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.0215.0110.5514.9411.575.66padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.10-1.540.25-0.48-1.70-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.921.051.101.041.570.87padlockpadlockpadlockpadlockpadlockpadlock
P/S1.662.571.902.927.111.86padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.370.009.037.783.753.67padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.450.008.557.783.663.59padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.3310.628.820.008.370.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.6015.948.0215.039.83padlockpadlockpadlockpadlockpadlock
P/EG0.12-0.350.10-0.37-6.88padlockpadlockpadlockpadlockpadlock
P/B1.050.790.920.991.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin65.5%67.7%61.5%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.8%23.4%24.2%26.4%82.3%-2.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.8%27.9%29.3%0.0%87.5%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.8%23.4%24.2%36.0%70.5%43.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.7%17.1%18.0%19.5%61.5%32.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin75.6%0.0%65.5%65.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.2%27.8%28.8%17.4%-7.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.6%27.8%28.8%22.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.2%27.8%28.8%17.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.7%13.0%20.7%12.1%29.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.010.010.090.000.280.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.010.010.090.000.390.50padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.90padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.050.040.000.070.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.050.080.090.040.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.460.760.900.570.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.728.5210.0810.4512.8411.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.390.640.54-0.164.68-3.25padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.940.820.690.864.9513.17padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.010.000.010.090.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.010.000.010.090.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.050.050.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.080.060.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.390.770.630.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.528.669.729.8410.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.640.460.390.29-0.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.320.880.940.560.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.6210.8814.239.134.2417.56padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.531.862.561.792.605.78padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.578.069.9956.2634.7491.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.5426.5424.5525.5819.1837.83padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.430.002.993.438.038.91padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.441.451.441.381.411.15padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.213.113.523.422.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.730.400.730.410.69padlockpadlockpadlockpadlockpadlock
Cash Per Share1.732.2510.5711.159.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.5432.7525.5425.0924.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.090.410.581.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.320.360.360.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.1%24.5%25.8%26.0%25.3%24.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.590.001.790.008.440.87padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.457.626.453.922.155.03padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.09-0.08-0.09-0.34-0.05-0.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.8%19.3%25.1%30.1%25.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.450.430.29padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.251.001.241.581.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.04-0.02-0.02-0.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio49.4%77.9%56.3%77.5%54.1%19.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.70 %5.19 %5.33 %5.19 %4.68 %3.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.510.790.490.870.52padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.321.231.541.441.33padlockpadlockpadlockpadlockpadlock

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