Zkusit zdarma
Eagle Bancorp, Inc.
Eagle Bancorp, Inc.
EGBN
Cena
$ 26.10
Dnes
+0.13 (0.55%)
Valuace
78
78
Růst
15
15
Zdraví
78
78
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 Revenues634.3634.3707.5280.8356.5364.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues614.1614.1463.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit20.120.1244.4280.8356.5364.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues161.7152.6157.9162.1172.5180.8padlockpadlockpadlockpadlock
Cost of Revenues81.2195.1223.6114.2108.2110.5padlockpadlockpadlockpadlock
Gross Profit80.5-42.5-65.747.964.370.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0101.393.798.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.32.33.23.53.35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses190.7190.7274.6312.1-78.4-127.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-170.5-170.5-30.20.0278.1237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.70.80.81.00.7padlockpadlockpadlockpadlock
Total Operating Expenses59.841.943.545.544.543.6padlockpadlockpadlockpadlock
Operating Income20.7-84.4-109.22.419.826.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income605.0605.0687.6625.3424.6364.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense335.1335.1398.9334.891.740.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-15.7-15.70.0127.5-88.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-186.2-186.2-30.2127.5189.7237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-58.1-58.116.827.048.861.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-128.1-128.1-47.0100.5140.9176.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income149.5150.1151.4153.9168.4173.8padlockpadlockpadlockpadlock
Interest Expense81.281.983.788.297.6102.0padlockpadlockpadlockpadlock
Other Expense-15.70.00.00.00.00.0padlockpadlockpadlockpadlock
IBT5.0-84.4-109.22.419.826.7padlockpadlockpadlockpadlock
Income Tax Expense-2.6-16.9-39.40.84.54.9padlockpadlockpadlockpadlock
Net Income7.6-67.5-69.81.715.321.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.31$4.40$5.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.31$4.40$5.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.230.230.230.432.031.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding30.230.230.230.432.032.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding30.230.430.430.330.230.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding30.230.430.430.430.330.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents537.0630.9722.7277.91,693.81,760.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,420.6866.11,506.41,598.72,623.41,151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments16.61,497.0722.71,876.64,317.22,911.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets597.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets597.71,497.0722.71,876.64,317.22,911.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.0253.2673.7630.9600.9537.0padlockpadlockpadlockpadlock
Short Term Investments0.01,170.51,214.2866.11,433.01,420.6padlockpadlockpadlockpadlock
Total Cash & ST Investments0.01,423.71,887.91,497.02,033.91,957.6padlockpadlockpadlockpadlock
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 Assets0.01,423.71,887.91,497.02,033.91,957.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.026.229.338.045.138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0104.2104.2104.2104.2104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.1-104.20.80.11.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments620.39,160.42,522.12,692.02,623.41,151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9,972.6354.4-2,435.5-96.6-43.2-38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,704.39,632.5220.92,834.32,774.31,295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,302.011,129.511,664.511,150.911,847.311,117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment40.338.339.826.223.525.0padlockpadlockpadlockpadlock
Goodwill0.00.00.0104.20.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.0-104.20.00.1padlockpadlockpadlockpadlock
Long-Term Investments0.08,472.38,753.69,160.48,820.38,883.4padlockpadlockpadlockpadlock
Other Long-Term Assets-117.7586.3551.2354.4333.0349.6padlockpadlockpadlockpadlock
Total Long-Term Assets0.09,177.69,429.49,632.59,251.29,344.4padlockpadlockpadlockpadlock
Total Assets10,815.510,601.311,317.411,129.511,285.111,302.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt46.0523.223.2975.0300.0300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,774.19,131.10.0-975.0-300.0-300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,820.29,654.223.2975.0300.0300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt13.773.4522.4523.2272.039.2padlockpadlockpadlockpadlock
Other Current Liabilities-13.79,119.69,277.39,131.18,540.98,267.3padlockpadlockpadlockpadlock
Current Liabilities0.09,193.09,799.69,654.28,812.98,306.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,660.099.993.299.1105.2296.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.223.823.229.335.528.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,132.69,903.410,390.39,922.510,496.59,876.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt36.3113.6114.799.994.6680.0padlockpadlockpadlockpadlock
Capital Leases0.037.338.523.818.820.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities9,692.09,416.310,072.59,903.410,059.610,132.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings949.9982.31,061.51,015.2930.1798.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-160.8-141.5-162.4-199.5-14.215.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,169.51,226.11,274.31,228.31,350.81,240.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings831.7904.2979.0982.3967.0949.9padlockpadlockpadlockpadlock
Comprehensive Income0.0-108.4-120.9-141.5-124.2-160.8padlockpadlockpadlockpadlock
Total Common Equity1,123.51,185.11,244.91,226.11,225.41,169.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,719.2623.193.21,074.1405.2596.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,169.51,226.11,274.31,228.31,350.81,240.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt50.0187.0637.0623.1366.6719.2padlockpadlockpadlockpadlock
Book Value1,123.51,185.11,244.91,226.11,225.41,169.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-36.5-47.0100.5140.9176.7132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.23.23.53.35.94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.49.610.09.97.85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital19.2-16.840.8-16.124.1-20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items171.4172.244.250.319.320.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations162.10.0195.6194.9239.5133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-67.5-69.81.715.321.8-83.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.80.81.00.70.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.42.31.52.52.02.7padlockpadlockpadlockpadlock
Change Working Capital-31.4-104.812.5-23.121.422.0padlockpadlockpadlockpadlock
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 Items116.7142.926.614.49.7113.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.1-0.3-0.1-2.1-5.3-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0681.3-240.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-716.0-2,029.4-740.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment222.9338.6213.2392.4515.0426.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-218.40.0-310.9-601.3-19.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-57.70.0-97.7-927.1-857.9-557.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.0-0.7-0.1-0.1-0.20.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment132.5113.493.5164.756.647.3padlockpadlockpadlockpadlock
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-867.30.0325.00.0-200.0-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued653.9529.9-655.9668.99.1102.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.00.0790.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-48.0-33.1-0.7-61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-54.70.0-55.0-55.8-44.7-28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,099.70.090.9-581.3-1.12,061.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing250.50.0312.9-670.2543.61,971.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-137.0-450.013.9256.5-352.6-9.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.20.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash354.9-89.2410.8-1,402.4-74.81,547.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance542.8633.5722.7311.91,714.21,789.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash593.4-419.343.223.067.7-175.0padlockpadlockpadlockpadlock
Closing Cash Balance850.8257.3676.7633.5610.5542.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow162.3123.4195.6192.8234.2130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow152.9113.9185.5182.9226.4124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow15.8-29.343.09.955.455.3padlockpadlockpadlockpadlock
Real Free Cash Flow14.4-31.641.57.453.452.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.12-5.06-16.699.1110.0110.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.030.11-0.37-0.490.30padlockpadlockpadlockpadlockpadlockpadlock
P/B0.500.570.640.721.151.38padlockpadlockpadlockpadlockpadlockpadlock
P/S0.941.021.113.263.965.11padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.040.006.364.687.327.95padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.170.006.344.687.247.78padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.75-4.73-28.74626.9411.432.36padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.42-2.27-2.1294.8912.85padlockpadlockpadlockpadlockpadlock
P/EG-0.190.650.00-1.08-0.44padlockpadlockpadlockpadlockpadlock
P/B0.570.550.500.510.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-41.6%3.2%34.5%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-69.2%-26.9%-4.3%-1.2%53.2%65.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-69.2%-26.5%-3.8%0.2%54.1%66.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-69.2%-26.9%-4.3%0.0%78.0%65.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-44.2%-20.2%-6.6%35.8%39.5%48.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin49.8%-27.9%-41.6%29.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.8%-55.3%-69.2%1.5%-0.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.8%-54.9%-69.2%2.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.8%-55.3%-69.2%1.5%99.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%-44.2%-44.2%1.0%9.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio13.570.280.1631.101.9214.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio13.570.280.1631.101.9214.39padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.010.000.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.000.0730.940.295.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.060.010.100.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.130.510.070.870.30padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.959.209.089.159.088.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.44-0.33-0.05-0.070.140.54padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.31-0.51-0.080.003.035.94padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.0013.570.192.49padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.0013.570.192.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.01-0.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.160.070.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.020.060.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.040.160.510.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.209.638.959.099.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.29-0.70-0.440.00-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.25-1.03-1.310.031.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.7420.9723.469.2511.1411.43padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.01-4.23-1.563.314.405.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share39.000.0049.6473.2758.64135.18padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.0237.7440.6641.9538.3842.30padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.630.004.096.446.027.33padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.940.511.511.811.741.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.355.025.205.355.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.25-2.22-2.300.060.51padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.0039.0062.3642.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.7437.0039.0241.1240.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00-0.971.420.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.170.170.160.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate36.1%31.2%-55.5%21.2%25.7%25.7%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 Turnover17.9815.3827.029.589.388.09padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.23-0.13-0.090.350.140.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-51.6%20.0%36.1%31.5%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.923.794.124.076.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.04-0.05-0.020.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-7.2%-11.9%-97.0%54.7%39.6%25.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.26 %2.36 %5.81 %6.01 %3.95 %2.40 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.04-0.07-0.072.980.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.050.820.850.780.63padlockpadlockpadlockpadlockpadlock

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