Zkusit zdarma
Enterprise Financial Services Corp
Enterprise Financial Services Corp
EFSC
Cena
$ 60.28
Dnes
-0.73 (-1.30%)
Valuace
83
83
Růst
53
53
Zdraví
95
95
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 Revenues912.4912.4814.4541.2471.3427.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues288.0288.0304.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit624.4624.4509.9541.2471.3427.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues257.7243.7209.4201.6205.0208.5padlockpadlockpadlockpadlock
Cost of Revenues73.375.669.769.475.876.9padlockpadlockpadlockpadlock
Gross Profit184.4168.2139.7132.2129.2131.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0177.7147.0124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.87.810.10.014.014.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses340.7340.7278.7541.27.1-259.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income283.7283.7231.2246.5239.7168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.62.82.42.42.5padlockpadlockpadlockpadlock
Total Operating Expenses114.579.575.571.268.568.8padlockpadlockpadlockpadlock
Operating Income69.888.764.261.060.662.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income887.9887.9849.2763.5515.1383.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense261.7261.7283.0202.341.223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.019.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT283.7283.7231.2246.5259.5168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense82.382.346.052.556.435.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income201.4201.4185.3194.1203.0133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income232.3224.9219.0211.8214.9215.8padlockpadlockpadlockpadlock
Interest Expense64.167.166.264.369.072.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT69.888.764.261.060.662.8padlockpadlockpadlockpadlock
Income Tax Expense15.043.412.811.111.812.2padlockpadlockpadlockpadlock
Net Income54.845.251.450.048.850.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.09$5.39$3.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.07$5.39$3.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.037.037.337.436.934.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.337.337.637.536.934.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding37.037.037.037.037.137.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.337.337.337.337.437.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents394.3760.3433.0299.42,028.7545.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,615.9115.01,618.31,535.81,366.0912.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments392.8875.41,811.51,835.23,394.71,457.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets474.90.00.0-8.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets474.9875.41,811.51,827.23,394.71,457.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents469.9481.3475.0760.3427.4394.3padlockpadlockpadlockpadlock
Short Term Investments1,650.01,528.51,336.3115.01,786.81,615.9padlockpadlockpadlockpadlock
Total Cash & ST Investments2,119.92,009.91,811.3875.42,214.22,010.3padlockpadlockpadlockpadlock
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 Assets2,119.92,009.91,811.3875.42,214.22,010.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment44.845.068.143.047.953.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill365.2365.2365.2365.2365.2260.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.38.512.316.922.323.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments308.513,822.82,427.12,309.51,855.61,448.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets310.2479.611,175.1-2,309.5-2,290.9-1,785.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,140.814,721.114,047.8425.12,290.91,785.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,615.715,596.414,518.613,054.213,537.49,751.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment49.248.648.145.044.444.8padlockpadlockpadlockpadlock
Goodwill365.2365.2365.2365.2365.2365.2padlockpadlockpadlockpadlock
Intangible Assets6.16.97.68.59.410.3padlockpadlockpadlockpadlock
Long-Term Investments13,312.413,120.112,928.213,822.811,867.811,705.8padlockpadlockpadlockpadlock
Other Long-Term Assets549.6525.6516.2479.6453.2479.3padlockpadlockpadlockpadlock
Total Long-Term Assets14,282.514,066.413,865.314,721.112,740.012,605.4padlockpadlockpadlockpadlock
Total Assets16,402.416,076.315,676.615,596.414,954.114,615.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.0244.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10,354.513,146.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10,354.513,391.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0244.60.00.0padlockpadlockpadlockpadlock
Other Current Liabilities13,567.913,317.413,034.213,146.512,465.312,282.4padlockpadlockpadlockpadlock
Current Liabilities13,567.913,317.413,034.213,391.112,465.312,282.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt412.5192.8203.6579.6558.8554.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.023.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12,860.413,772.412,802.511,531.9558.8554.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt667.6661.4617.3192.8477.2412.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities14,420.114,153.413,808.513,772.413,122.112,860.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings810.9877.6749.5597.6492.7417.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-122.1-116.7-101.0-130.318.837.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,755.31,824.01,716.11,522.31,529.11,079.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings980.5947.9908.6877.6845.8810.9padlockpadlockpadlockpadlock
Comprehensive Income-68.0-89.0-101.4-116.7-78.8-122.1padlockpadlockpadlockpadlock
Total Common Equity1,982.31,922.91,868.11,824.01,832.01,755.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt412.5437.4203.6579.6558.8554.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,755.31,824.01,716.11,522.312,978.69,196.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt667.6661.4617.3437.4477.2412.5padlockpadlockpadlockpadlock
Book Value1,982.31,922.91,868.11,824.01,832.01,755.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income175.0185.3194.1203.0133.174.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.710.111.314.014.111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.010.910.18.06.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.223.38.7-20.0-17.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items56.223.342.510.926.358.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations237.10.0268.2216.6160.6135.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income45.251.450.048.850.645.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.62.82.42.42.52.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.03.13.13.32.62.6padlockpadlockpadlockpadlock
Change Working Capital-8.2-1.0-15.6-4.429.620.5padlockpadlockpadlockpadlock
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 Items8.23.34.88.62.76.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.7-7.5-6.6-1.9-2.5-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-118.70.00.00.0212.662.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-450.8-828.8-489.9-910.3-779.5-452.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment385.1392.3375.5263.8401.6434.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-411.30.0-1,232.8-735.4144.6-744.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-731.40.0-1,353.8-1,383.8-23.1-702.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.2-2.3-4.4-1.9-0.9-1.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-290.2-411.0-330.6-326.1-289.4-88.4padlockpadlockpadlockpadlock
Sales of Investment108.297.1119.9146.8134.413.1padlockpadlockpadlockpadlock
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-388.70.0-126.3-79.7-57.1-90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued296.2233.8-249.6100.561.216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-515.90.00.00.01,489.91,063.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.9-29.60.0-32.9-60.6-15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-41.60.0-41.1-37.6-26.2-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities407.30.01,348.6-412.90.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing520.00.01,181.2-563.21,346.5937.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6.244.1180.0-39.964.7-63.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-10.6-11.3-9.8-8.6padlockpadlockpadlockpadlock
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 Cash70.8331.1141.7-1,730.31,484.0370.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance392.8764.2433.0291.42,021.7537.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-19.69.9-282.5337.833.623.4padlockpadlockpadlockpadlock
Closing Cash Balance472.0491.5481.7764.2426.4392.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow227.4239.9261.7214.7158.1133.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow217.4229.1251.5206.7152.1129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow47.159.035.650.188.274.7padlockpadlockpadlockpadlock
Real Free Cash Flow44.155.932.546.885.672.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.919.9111.378.609.0112.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.390.98-2.52-1.990.240.31padlockpadlockpadlockpadlockpadlockpadlock
P/B1.060.981.150.971.201.06padlockpadlockpadlockpadlockpadlockpadlock
P/S2.432.192.593.083.883.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.640.008.786.388.5210.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.310.008.516.228.4510.10padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-9.086.147.390.007.720.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.1111.859.919.9410.72padlockpadlockpadlockpadlockpadlock
P/EG0.42-1.014.393.2114.25padlockpadlockpadlockpadlockpadlock
P/B0.981.081.061.061.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.7%68.4%62.6%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.7%31.1%28.4%45.6%55.0%39.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-29.2%31.9%29.6%0.0%58.0%42.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.7%31.1%28.4%45.6%50.8%39.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.5%22.1%22.7%35.9%43.1%31.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.5%69.0%66.7%65.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.1%36.4%30.7%30.3%-11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.1%37.4%-29.2%31.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.1%36.4%30.7%30.3%-639.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.3%18.6%24.5%24.8%236.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.150.010.070.000.180.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.150.010.070.000.180.33padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.020.020.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.010.060.000.030.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.000.030.010.040.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.000.240.120.380.37padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.368.488.558.468.588.85padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.120.800.37-0.265.276.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.971.080.821.225.827.32padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.010.160.150.140.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.010.160.150.140.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.030.040.040.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.040.040.040.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.340.340.330.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.488.278.368.398.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.850.71-1.120.81-0.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.091.320.970.95-1.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.3124.6821.8114.4812.6112.43padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.415.454.965.195.433.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share54.365.6323.4554.9249.0998.58padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.0155.1648.8545.9240.7244.40padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.270.006.437.005.744.59padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.241.221.161.101.010.76padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.976.595.665.450.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.481.221.391.351.32padlockpadlockpadlockpadlockpadlock
Cash Per Share5.6357.3454.3648.9910.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.1653.6252.0150.5349.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.271.590.961.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.340.330.320.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.0%29.0%19.9%21.3%21.7%21.1%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 Turnover12.0115.4718.097.9510.978.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.07-0.07-0.17-0.06-0.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.5%49.0%20.0%18.1%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.374.954.304.190.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.020.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio23.4%22.4%23.4%21.2%18.5%19.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.29 %2.26 %2.06 %2.46 %2.06 %1.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.220.270.230.230.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.590.580.590.590.54padlockpadlockpadlockpadlockpadlock

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