Zkusit zdarma
ESSA Bancorp, Inc.
ESSA Bancorp, Inc.
ESSA
Cena
$ 20.61
Dnes
+0.00 (2.54%)
Valuace
68
68
Růst
15
15
Zdraví
89
89
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues112.3111.769.368.264.461.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues45.743.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit66.667.869.368.264.461.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues27.628.428.527.727.728.1padlockpadlockpadlockpadlock
Cost of Revenues11.411.611.511.210.310.8padlockpadlockpadlockpadlock
Gross Profit16.316.817.016.517.417.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.028.327.627.625.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.92.12.10.20.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses48.346.9-46.24.3-44.5-43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income18.321.023.128.019.917.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.50.50.50.60.6padlockpadlockpadlockpadlock
Total Operating Expenses12.811.911.811.711.711.9padlockpadlockpadlockpadlock
Operating Income3.54.95.14.85.65.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income103.7103.585.562.858.764.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense46.845.223.93.05.815.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-4.4-3.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT18.321.023.125.019.917.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.54.04.54.93.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income14.817.018.620.116.414.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income25.626.426.125.725.726.1padlockpadlockpadlockpadlock
Interest Expense11.412.211.711.510.811.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT3.54.95.14.85.65.4padlockpadlockpadlockpadlock
Income Tax Expense0.70.91.00.91.11.0padlockpadlockpadlockpadlock
Net Income2.74.04.23.94.64.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.91$2.06$1.65$1.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.91$2.06$1.65$1.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding9.59.59.79.89.910.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding9.69.59.79.89.910.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding9.59.59.69.59.59.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding9.69.59.59.59.59.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents128.048.685.427.9158.9155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments215.2215.9334.1208.6240.6212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments128.0264.4419.5236.6399.5368.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,708.60.00.01,435.81,340.91,418.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,836.60.0-1,769.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets131.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets131.2264.4419.5236.6399.5368.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents29.652.948.6128.079.247.2padlockpadlockpadlockpadlock
Short Term Investments6.98.9215.9215.2215.3288.8padlockpadlockpadlockpadlock
Total Cash & ST Investments36.561.8264.4343.2294.5335.9padlockpadlockpadlockpadlock
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 Assets36.561.8264.4343.2294.5335.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.411.312.913.113.614.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill13.813.813.813.813.813.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.10.30.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments103.91,799.9386.3265.9262.1212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,967.694.5-6.9-5.4-4.6-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,102.41,923.3413.1293.1290.0241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,233.62,187.72,293.21,861.81,861.41,893.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment11.311.311.311.411.511.9padlockpadlockpadlockpadlock
Goodwill13.813.813.813.813.813.8padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments2,012.62,015.71,799.91,769.61,772.31,769.1padlockpadlockpadlockpadlock
Other Long-Term Assets88.888.894.589.892.988.7padlockpadlockpadlockpadlock
Total Long-Term Assets2,131.12,134.31,923.31,890.41,896.61,889.5padlockpadlockpadlockpadlock
Total Assets2,167.62,196.12,187.72,233.62,191.12,225.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt396.5280.0374.7230.80.0111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities839.21,629.1-374.7-5.40.0-111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,235.61,909.1374.7230.80.0111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt200.7215.0280.0396.5467.9361.5padlockpadlockpadlockpadlock
Other Current Liabilities1,689.81,700.01,629.11,554.31,446.31,590.2padlockpadlockpadlockpadlock
Current Liabilities1,890.51,915.01,909.11,950.81,914.21,951.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.010.00.00.00.014.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.05.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.06.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,008.11,957.3374.71,649.50.01,702.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.010.010.010.010.010.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,931.11,961.91,957.32,008.11,967.62,004.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings160.8163.5151.9139.1124.3112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.6-6.6-9.5-2.90.7-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity225.5230.4219.7212.3201.8191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings167.2165.9163.5160.8158.3155.2padlockpadlockpadlockpadlock
Comprehensive Income-5.1-5.8-6.6-8.6-7.8-7.3padlockpadlockpadlockpadlock
Total Common Equity236.5234.2230.4225.5223.5220.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt406.5290.0374.7230.80.0125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value225.5230.41,918.6212.31,861.4191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt200.7225.0290.0406.5477.9371.5padlockpadlockpadlockpadlock
Book Value236.5234.2230.4225.5223.5220.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income17.417.018.620.116.414.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.12.12.12.22.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.31.41.41.31.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.1-1.31.4-1.40.3-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.1-0.2-3.3-1.21.4-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.6-0.75.00.2-0.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-3.6-7.8-2.80.7-1.94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations19.40.020.922.719.419.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income2.74.04.23.94.64.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.50.50.50.60.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.50.30.30.30.5padlockpadlockpadlockpadlock
Change Working Capital-1.10.3-2.10.7-1.61.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20.60.10.4-0.1-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable-0.7-0.1-2.10.5-1.52.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.4-1.1-4.91.3-3.4-0.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.1-0.2-1.0-0.6-0.4-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions19.10.00.00.076.5-93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-94.7-38.9-156.2-153.9-163.1-63.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment178.6176.232.1129.2111.4168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-111.30.0-252.0-102.97.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-11.20.0-377.1-128.131.815.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-0.3-0.2-0.2-0.10.2-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-7.10.0-4.9-8.8-25.2padlockpadlockpadlockpadlock
Sales of Investment6.79.26.66.282.381.1padlockpadlockpadlockpadlock
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-206.40.0143.80.0-14.2-182.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued212.8-84.7287.7230.8-111.759.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-70.80.00.00.0-19.3260.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.1-5.10.0-1.9-7.1-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.90.0-5.9-5.3-4.7-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities135.80.0275.7-18.4-2.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing24.60.0413.7-25.6-48.168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-24.3-65.0-116.5-71.5106.4-3.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-5.1padlockpadlockpadlockpadlock
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 Cash32.8-36.857.5-131.03.0103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance128.048.685.427.9158.9155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-23.44.4-79.448.832.0-38.2padlockpadlockpadlockpadlock
Closing Cash Balance29.652.948.6128.079.247.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow19.313.219.922.119.018.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow17.911.818.520.817.817.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow3.52.9-1.07.30.36.6padlockpadlockpadlockpadlock
Real Free Cash Flow3.22.4-1.37.00.06.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.4310.787.869.439.998.85padlockpadlockpadlockpadlockpadlock
P/EG-0.56-1.58-1.080.380.530.50padlockpadlockpadlockpadlockpadlock
P/B0.760.800.660.890.810.67padlockpadlockpadlockpadlockpadlock
P/S1.631.642.112.772.552.08padlockpadlockpadlockpadlockpadlock
P/FCF12.8113.877.338.558.646.83padlockpadlockpadlockpadlockpadlock
P/OFC11.9513.657.008.348.466.46padlockpadlockpadlockpadlockpadlock
Price/EV22.5618.4117.2814.430.524.92padlockpadlockpadlockpadlockpadlock
Nacenění 1-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E16.4311.7510.9810.549.29padlockpadlockpadlockpadlockpadlock
P/EG-0.56-1.721.50-0.721.39padlockpadlockpadlockpadlockpadlock
P/B0.760.790.800.730.76padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin58.8%60.8%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%18.8%33.3%36.7%30.9%28.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%20.7%36.3%39.9%34.3%32.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%18.8%33.3%41.1%30.9%28.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%15.2%26.8%29.4%25.5%23.5%padlockpadlockpadlockpadlockpadlock
Marže 1-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin58.8%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%0.0%30.4%17.4%20.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%0.0%23.9%19.2%22.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%96.0%30.4%19.0%22.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%15.0%24.8%14.1%16.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.020.141.121.030.293.30padlockpadlockpadlockpadlockpadlock
Quick Ratio0.020.145.847.371.3617.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.060.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.030.230.120.111.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.130.160.120.000.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.851.261.711.090.030.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.179.4910.448.779.229.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.060.050.103.210.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.300.460.969.223.431.11padlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.029.350.170.110.06padlockpadlockpadlockpadlockpadlock
Quick Ratio0.029.350.171.591.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.200.170.100.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.100.130.180.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.921.261.802.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.179.389.499.919.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.000.010.010.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.302.072.170.461.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.3511.717.136.996.475.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.551.781.912.061.651.39padlockpadlockpadlockpadlockpadlock
Cash Per Share3.8327.7443.1324.2440.1735.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.8024.1722.5921.7520.2918.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.281.392.052.271.911.81padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.620.620.600.540.470.44padlockpadlockpadlockpadlockpadlock
Data na akcii 1-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share2.902.771.772.922.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.290.410.440.410.48padlockpadlockpadlockpadlockpadlock
Cash Per Share3.8326.715.0936.0630.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.8024.5724.1223.6923.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.370.33-0.110.690.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.160.150.160.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.0%18.9%19.5%19.7%17.5%18.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.739.925.375.204.734.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.072.74-0.14-0.170.24padlockpadlockpadlockpadlockpadlock
Efektivita 1-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate21.0%18.9%18.6%18.8%19.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.020.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.452.341.502.442.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.010.03-0.03-0.02-0.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio52.7%34.8%31.5%26.3%28.6%31.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.30 %3.22 %4.01 %2.79 %2.86 %3.57 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.530.370.350.380.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.800.800.800.900.87padlockpadlockpadlockpadlockpadlock

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