Zkusit zdarma
Central Valley Community Bancorp
Central Valley Community Bancorp
CVCY
Cena
$ 19.89
Dnes
+0.44 (2.26%)
Valuace
68
68
Růst
53
53
Zdraví
80
80
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 Revenues185.7185.70.0109.083.380.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit0.00.00.0109.083.380.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues47.746.946.045.1-69.745.3padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.00.00.00.0-69.70.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.033.230.335.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.60.00.01.010.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.00.00.017.8-44.8-42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.00.00.0-0.938.638.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.04.60.00.0-4.50.0padlockpadlockpadlockpadlock
Total Operating Expenses0.00.00.00.026.60.0padlockpadlockpadlockpadlock
Operating Income0.00.00.00.0-35.80.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.0102.483.073.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense49.549.50.04.53.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.01.0-3.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT52.552.57.733.835.138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.414.40.08.38.59.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income38.238.27.725.526.628.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.053.90.0padlockpadlockpadlockpadlock
Interest Expense11.911.912.713.013.615.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT15.315.110.811.4-13.34.2padlockpadlockpadlockpadlock
Income Tax Expense4.24.22.93.1-5.00.8padlockpadlockpadlockpadlock
Net Income11.210.97.88.36.93.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.18$2.13$2.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.17$2.12$2.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.019.018.811.712.512.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.119.119.011.812.612.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding19.019.019.018.818.818.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.119.119.019.019.019.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents61.00.053.731.2163.570.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments573.50.8597.2648.81,109.2710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments61.00.8-30.0680.01,272.7780.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.076.932.729.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.00.064.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets61.00.864.6756.91,305.4809.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents39.848.235.70.044.426.4padlockpadlockpadlockpadlock
Short Term Investments473.1469.4469.00.8504.0532.0padlockpadlockpadlockpadlock
Total Cash & ST Investments512.9517.5504.70.8548.4558.4padlockpadlockpadlockpadlock
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 Assets512.9517.5504.70.8548.4558.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14.17.622.48.08.48.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill53.843.153.853.853.853.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.10.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments882.60.030.8960.51,116.6717.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,286.80.02,223.4-1,022.3-1,179.3-780.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,354.750.72,373.21,022.31,179.3780.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,415.61,040.92,437.92,422.52,450.12,004.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.624.023.87.623.521.8padlockpadlockpadlockpadlock
Goodwill96.896.896.843.196.496.4padlockpadlockpadlockpadlock
Intangible Assets8.58.89.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets128.9129.6129.750.7119.9118.1padlockpadlockpadlockpadlock
Total Assets3,612.33,576.83,553.11,040.93,531.33,484.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.032.640.031.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt67.00.082.246.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-31.10.0-2.2-78.6-40.0-31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities35.90.01,910.978.640.031.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.086.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.086.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt69.80.01,896.369.639.55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.06.90.00.08.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.04.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,203.9-940.32,230.82,247.92,202.31,759.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,214.73,196.83,180.9-940.33,167.83,134.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock62.80.062.661.566.879.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings212.80.0210.5194.4173.4150.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-63.90.0-66.0-81.27.614.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity211.71,981.2207.1174.7247.8245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock209.7209.3209.00.0207.2206.8padlockpadlockpadlockpadlock
Retained Earnings230.1221.5216.00.0205.4204.3padlockpadlockpadlockpadlock
Comprehensive Income-42.2-50.8-52.80.0-49.0-60.8padlockpadlockpadlockpadlock
Total Common Equity397.6380.0372.21,981.2363.5350.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt136.80.0158.9115.639.55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value211.71,981.2207.1174.7247.8245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.086.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value397.6380.0372.21,981.2363.5350.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income22.27.725.526.628.420.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.96.41.010.49.05.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.70.90.90.50.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.20.0-7.1-14.26.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.30.0-8.8-7.1-2.1-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.90.01.7-7.29.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.28.17.50.6-3.4-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations21.30.027.924.242.917.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.97.88.3-8.3-8.80.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.62.01.91.9-0.60.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.30.30.40.30.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.06.76.60.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.09.77.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0-3.0-0.40.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.52.5-0.56.619.10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.00.0-9.8-0.4-1.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions3.358.53.30.060.7-154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.05.1-301.7-495.9-540.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment68.564.367.0321.581.0319.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.60.0-41.3-217.1-10.03.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing58.40.024.2-197.6-365.1-372.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.07.05.60.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.055.357.70.0padlockpadlockpadlockpadlock
Investments-1.4-5.70.00.0-2.50.0padlockpadlockpadlockpadlock
Sales of Investment8.36.49.76.364.10.0padlockpadlockpadlockpadlock
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-93.00.00.0-2,406.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued160.2-158.943.32,483.034.35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.20.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock160.00.00.0-6.8-13.6-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.70.0-5.7-5.6-5.8-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-134.10.0-23.82,459.9434.8389.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-83.00.0-29.541.1415.5373.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-86.086.00.00.00.0-136.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-0.1-160.0-160.00.0padlockpadlockpadlockpadlock
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-3.366.722.6-132.393.217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance61.0120.453.731.2163.570.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-12.8-14.028.059.488.10.0padlockpadlockpadlockpadlock
Closing Cash Balance121.6134.4148.4120.4149.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow11.322.218.023.841.815.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow10.621.317.223.341.415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow13.211.511.112.818.50.0padlockpadlockpadlockpadlock
Real Free Cash Flow12.911.210.812.518.20.0padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017201620152014
P/E10.798.8743.8310.279.318.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.580.03-0.55-2.59-4.320.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B0.890.000.171.271.421.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S1.841.820.002.402.983.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.330.0015.1314.5310.416.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.330.0015.139.4110.265.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.000.000.005,401.126.793.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20251-20244-20233-20232-20231-20234-2022
P/E7.607.7810.7910.1315.90padlockpadlockpadlockpadlockpadlock
P/EG2.170.20-1.58-0.05-0.42padlockpadlockpadlockpadlockpadlock
P/B0.830.850.890.901.10padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017201620152014
Gross Profit Margin0.0%0.0%0.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%65.2%109.8%104.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.1%58.8%48.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%-0.8%46.3%47.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.0%20.6%0.0%23.4%32.0%35.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20251-20244-20233-20232-20231-20234-2022
Gross Profit Margin0.0%0.0%0.0%0.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%57.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%67.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%23.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.4%23.2%17.0%18.4%18.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017201620152014
Current Ratio6.020.000.000.039.6332.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.020.000.000.0310.1636.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.00-0.010.010.020.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.000.000.030.404.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.000.000.060.050.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.000.000.730.660.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.410.000.5311.7713.879.89padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.030.000.00-0.100.828.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-0.2011.2729.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20251-20244-20233-20232-20231-20234-2022
Current Ratio0.000.006.020.001.70padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.006.020.001.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.560.001.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.020.000.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.230.000.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.019.099.419.5511.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.352.30-0.03-0.24-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017201620152014
Revenue Per Share8.909.780.009.307.116.57padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.672.010.412.182.272.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share27.290.000.0555.5058.04104.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.040.00105.1417.6514.9120.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.430.001.181.542.033.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.000.440.480.480.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20251-20244-20233-20232-20231-20234-2022
Revenue Per Share2.502.472.432.401.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.570.410.440.31padlockpadlockpadlockpadlockpadlock
Cash Per Share26.1027.0227.2926.7954.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.5120.9520.0419.7518.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.700.610.590.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.120.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017201620152014
Effective Tax Rate27.2%27.3%0.0%24.5%24.2%25.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.001.082.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.480.000.004.8810.439.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.240.000.00-0.190.090.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20251-20244-20233-20232-20231-20234-2022
Effective Tax Rate27.1%27.9%27.2%27.0%23.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.021.991.921.891.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.090.100.100.18-0.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017201620152014
Dividend Payout Ratio29.2%0.0%107.4%22.2%21.2%20.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.50 %0.00 %2.45 %2.16 %2.27 %2.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20251-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio0.000.210.290.270.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.680.680.680.61padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

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

Získat přístup Kontaktujte nás
preloader