Zkusit zdarma
ECB Bancorp, Inc.
ECB Bancorp, Inc.
ECBK
Cena
$ 16.89
Dnes
-0.14 (-0.81%)
Valuace
48
48
Růst
70
70
Zdraví
68
68
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 202520242023202220212020
Total Revenues79.579.568.325.025.019.9padlock
Cost of Revenues47.847.842.20.00.00.0padlock
Gross Profit31.731.726.025.025.019.9padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues21.420.819.517.918.117.5padlockpadlockpadlockpadlock
Cost of Revenues12.112.112.611.010.710.9padlockpadlockpadlockpadlock
Gross Profit9.38.66.96.97.46.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.013.811.310.8padlock
Depreciation & Amortization0.20.00.30.30.30.3padlock
Total Operating Expenses21.321.320.716.71.6-14.4padlock
Operating Income11.010.45.46.08.95.5padlock
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 & Amortization0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses5.85.45.05.25.55.0padlockpadlockpadlockpadlock
Operating Income4.13.31.91.71.91.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income78.278.267.054.829.122.4padlock
Interest Expense46.346.342.130.05.53.7padlock
Other Expense-0.60.00.00.0-5.40.0padlock
IBT10.410.45.46.03.55.5padlock
Income Tax Expense2.62.61.41.50.81.4padlock
Net Income7.87.84.04.52.74.0padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income21.020.419.117.617.817.2padlockpadlockpadlockpadlock
Interest Expense11.912.011.411.011.010.9padlockpadlockpadlockpadlock
Other Expense-0.60.00.00.00.00.0padlockpadlockpadlockpadlock
IBT3.53.31.91.71.91.5padlockpadlockpadlockpadlock
Income Tax Expense0.90.80.50.40.50.4padlockpadlockpadlockpadlock
Net Income2.62.41.41.31.41.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$0.53$0.32$0.33padlock
EPS Diluted$0.00$0.00$0.00$0.52$0.32$0.33padlock
Shares Outstanding8.08.18.38.58.512.2padlock
Diluted Shares Outstanding8.38.38.38.58.512.2padlock
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 Outstanding8.08.18.28.28.28.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.38.38.48.38.48.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents111.4157.7119.062.431.143.4
Short Term Investments108.714.65.05.05.05.0
Total Cash & ST Investments111.4172.3119.062.136.148.4
Accounts Receivable4.24.03.82.61.51.8
Inventory-115.70.00.00.00.00.0
Other Current Assets115.70.00.00.00.00.0
Total Current Assets115.7176.3122.864.737.650.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents110.698.7148.2157.7119.8111.4padlockpadlockpadlockpadlock
Short Term Investments10.314.316.314.64.20.0padlockpadlockpadlockpadlock
Total Cash & ST Investments120.9113.0164.5172.3124.0111.4padlockpadlockpadlockpadlock
Accounts Receivable5.34.84.34.04.24.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets126.1117.8168.9176.3128.2115.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment3.73.55.03.73.84.0
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments119.71,201.782.082.670.658.0
Other Long-Term Assets17.731.8-78.5-82.6-74.4-62.0
Total Long-Term Assets1,220.31,241.98.58.074.462.0
Total Assets1,335.91,418.21,280.31,064.5666.5587.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.43.43.53.53.63.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,384.81,355.81,243.41,201.71,192.91,184.0padlockpadlockpadlockpadlock
Other Long-Term Assets32.732.531.631.827.728.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,426.51,397.31,283.31,241.91,229.81,220.3padlockpadlockpadlockpadlock
Total Assets1,552.71,515.01,452.21,418.21,358.01,335.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable0.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.0
Other Current Liabilities77.8998.50.00.00.00.0
Current Liabilities77.8998.50.00.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities1,108.61,067.41,036.6998.5944.3932.8padlockpadlockpadlockpadlock
Current Liabilities1,108.61,067.41,036.6998.5944.3932.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt224.0234.0205.1174.09.018.0
Capital Leases0.00.01.10.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities1,169.51,249.91,115.4174.09.018.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt259.8264.8234.0234.0234.0224.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,383.31,346.71,283.61,249.91,191.91,169.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.10.10.10.10.00.0
Retained Earnings85.387.883.980.177.473.3
Comprehensive Income0.60.40.10.2-0.1-0.3
Total Common Equity166.5168.3164.9162.777.373.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings93.090.689.187.886.485.3padlockpadlockpadlockpadlock
Comprehensive Income-1.0-1.1-0.40.4-0.80.6padlockpadlockpadlockpadlock
Total Common Equity169.3168.3168.6168.3166.0166.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt224.0234.0234.0174.09.018.0
Book Value166.5168.3164.9890.5657.5569.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt259.8264.8234.0234.0234.0224.0padlockpadlockpadlockpadlock
Book Value169.3168.3168.6168.3166.0166.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income3.57.84.04.52.74.0padlock
Depreciation & Amortization0.30.00.30.30.30.3padlock
Stock-Based Compensation1.40.01.90.70.62.3padlock
Change Working Capital-0.4-1.20.30.71.11.7padlock
Change In Accounts Receivable-1.20.0-0.20.0-1.20.3padlock
Change In Accounts Payable0.10.00.00.00.70.0padlock
Change In Inventories1.40.00.00.00.00.0padlock
Other Non-cash Items1.02.70.10.34.6-0.8padlock
Cash from Operations4.60.00.06.47.86.4padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.62.41.41.31.41.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.50.40.50.50.5padlockpadlockpadlockpadlock
Change Working Capital-4.6-0.50.6-2.61.9-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.1-0.5-0.4-0.30.10.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.00.2-0.30.7-0.60.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.21.7-0.3-0.20.30.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-0.30.0-0.1-0.3-0.2-0.1padlock
Acquisitions-43.00.00.00.00.00.1padlock
Investments-14.70.0-15.5-8.3-22.6-26.9padlock
Sales of Investment16.50.017.78.910.414.0padlock
Other Investing Activities0.40.00.0-157.5-376.9-55.3padlock
Cash from Investing-105.40.00.0-157.3-389.3-68.2padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.1-0.10.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-10.9-26.2-11.1-2.5-4.2padlockpadlockpadlockpadlock
Sales of Investment0.08.521.46.04.13.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-80.00.00.060.0-20.0-13.0padlock
Debt Issued294.0234.0234.0120.0185.04.0padlock
Issuance of Common Stock0.00.00.00.079.20.0padlock
Repurchase of Common Stock-3.4-4.6-2.7-2.20.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities154.10.00.0150.1331.484.3padlock
Cash from Financing132.40.00.0207.8390.671.3padlock
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 Issued259.8-5.030.8234.0234.010.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-2.0-1.5-0.7-0.9-0.7padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash31.6-70.738.657.09.19.6padlock
Closing Cash Balance111.486.9157.6119.062.153.0padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.74.0-49.4-9.538.08.2padlockpadlockpadlockpadlock
Closing Cash Balance86.9102.698.7148.1157.6119.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow4.39.26.26.17.66.3padlock
Real Free Cash Flow2.99.24.45.47.04.1padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.94.01.8-0.64.50.9padlockpadlockpadlockpadlock
Real Free Cash Flow3.93.51.4-1.13.90.4padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E21.8618.1230.7023.8649.9037.08padlock
P/EG1.750.18-3.250.36-3.16-2.13padlock
P/B0.750.820.730.640.831.94padlock
P/S1.621.771.794.115.427.53padlock
P/FCF17.0615.2619.6517.4317.9723.62padlock
P/OFC16.6114.9119.4616.5317.4723.24padlock
Price/EV38.1340.6235.0535.330.0022.15padlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.4213.2221.8623.9821.82padlockpadlockpadlockpadlockpadlock
P/EG2.010.201.75-2.161.02padlockpadlockpadlockpadlockpadlock
P/B0.810.760.750.740.75padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin35.4%39.9%38.1%96.9%100.0%100.0%padlock
EBIT Margin9.8%13.1%7.9%23.2%-1.2%27.5%padlock
EBITDA Margin9.8%13.1%8.3%24.2%0.0%29.0%padlock
Operating Profit Margin9.8%13.1%7.9%23.2%35.5%27.5%padlock
Net Profit Margin7.4%9.8%5.8%17.2%10.9%20.3%padlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin43.3%41.5%35.4%38.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.3%15.7%9.8%9.6%-1.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.3%16.0%9.8%10.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.3%15.7%9.8%9.6%34.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.1%11.8%7.4%7.2%19.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio0.101.130.180.000.130.14padlock
Quick Ratio0.101.130.180.000.270.35padlock
Solvency Ratio0.000.010.000.000.020.48padlock
Cash Ratio0.090.050.160.000.130.12padlock
Debt To Assets Ratio0.170.180.170.180.160.01padlock
Debt To Equity Ratio1.571.661.391.421.070.12padlock
Financial Leverage Ratio9.009.348.437.766.548.63padlock
Debt Service Coverage Ratio0.130.170.100.16-0.141.18padlock
Interest Coverage Ratio0.170.220.130.201.611.49padlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.130.110.100.160.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.130.110.100.160.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.100.090.140.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.170.170.160.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.661.531.571.391.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.349.179.008.618.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.210.130.13-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.350.270.170.160.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share6.239.828.273.052.961.87padlock
Net Income Per Share0.640.960.480.530.320.38padlock
Cash Per Share12.1010.7320.8714.657.963.39padlock
Shareholders Equity Per Share20.6321.2320.3819.4819.247.26padlock
Free Cash Flow Per Share0.711.140.760.720.890.60padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.672.552.392.180.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.320.300.180.160.17padlockpadlockpadlockpadlockpadlock
Cash Per Share10.8514.8712.1020.0420.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.4520.8320.6320.5319.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.480.490.23-0.080.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate24.8%25.1%25.7%25.5%22.2%26.1%padlock
Receivables Turnover11.6215.2517.006.869.510.00padlock
Payables Turnover0.000.000.000.000.000.00padlock
Inventory Turnover0.000.000.000.000.000.00padlock
Fixed Asset Turnover14.7923.1919.445.126.775.26padlock
Working Capital Turnover Ratio1.58-0.20-0.09-0.17-0.08-0.10padlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.5%25.1%24.8%24.6%25.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.103.954.074.121.85padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.246.065.675.182.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.02-0.02-0.020.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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