Zkusit zdarma
FB Financial Corporation
FB Financial Corporation
FBK
Cena
$ 52.63
Dnes
-0.98 (-1.62%)
Valuace
18
18
Růst
63
63
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 2025202420232022202120202019201820172016201520142013
Total Revenues877.8877.8766.8475.2526.9575.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues361.1361.1321.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit516.7516.7445.7475.2526.9575.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues264.0263.5147.5202.7210.5169.1padlockpadlockpadlockpadlock
Cost of Revenues86.7124.176.074.485.181.5padlockpadlockpadlockpadlock
Gross Profit177.4139.571.5128.4125.587.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0258.0222.7262.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.812.214.90.04.65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses378.2378.2299.1258.026.2-332.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income138.5138.5146.7217.2236.8243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.65.33.53.43.74.0padlockpadlockpadlockpadlock
Total Operating Expenses107.5109.981.379.575.376.2padlockpadlockpadlockpadlock
Operating Income69.829.6-9.748.850.111.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income833.9833.9725.5678.4481.4385.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense317.8317.8309.0271.269.237.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-67.0-77.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT138.5138.5146.7150.3159.6243.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.915.930.630.135.052.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income122.6122.6116.0120.2124.6190.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income235.2236.9182.1179.7186.4185.6padlockpadlockpadlockpadlock
Interest Expense85.489.770.772.178.079.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT69.829.6-9.748.850.111.4padlockpadlockpadlockpadlock
Income Tax Expense12.86.2-12.79.512.21.2padlockpadlockpadlockpadlock
Net Income57.023.42.939.437.910.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$2.57$2.61$4.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.57$2.60$3.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.153.146.746.847.747.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.153.146.846.847.948.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding53.153.646.246.746.746.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.154.046.247.046.946.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents709.0916.7727.6816.51,669.71,196.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,482.4826.71,472.01,471.21,678.51,172.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments741.51,743.4763.12,287.73,348.22,369.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable52.8112.695.245.738.543.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory748.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets857.916.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets857.91,872.0763.12,374.93,386.72,412.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,280.0813.6684.7916.7854.5709.0padlockpadlockpadlockpadlock
Short Term Investments1,427.0547.4703.1826.71,567.91,482.4padlockpadlockpadlockpadlock
Total Cash & ST Investments2,707.01,361.01,387.81,743.42,422.42,191.4padlockpadlockpadlockpadlock
Accounts Receivable60.850.451.3112.652.252.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.016.00.00.0padlockpadlockpadlockpadlock
Total Current Assets2,767.71,411.31,439.11,872.02,474.62,244.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment203.9196.9210.0206.4185.4188.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill242.6242.6242.6242.6242.6246.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets171.7169.2173.5180.7132.5102.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments693.610,361.91,497.21,474.21,681.91,177.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-368.4293.40.022.6-2,242.3-1,715.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,677.311,285.52,123.22,126.42,242.31,715.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,535.213,157.512,604.412,847.812,597.711,207.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment239.1198.0193.7196.9199.9203.9padlockpadlockpadlockpadlock
Goodwill350.4242.6242.6242.6242.6242.6padlockpadlockpadlockpadlock
Intangible Assets183.1157.9161.5169.2163.5171.7padlockpadlockpadlockpadlock
Long-Term Investments12,431.19,869.59,793.810,361.99,425.09,261.4padlockpadlockpadlockpadlock
Other Long-Term Assets265.11,474.81,305.9293.4414.6411.6padlockpadlockpadlockpadlock
Total Long-Term Assets13,468.711,942.911,697.311,285.510,445.610,291.0padlockpadlockpadlockpadlock
Total Assets16,236.513,354.213,136.413,157.512,920.212,535.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable-1,405.924.218.88.63.26.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt81.013.50.069.846.455.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10,020.511,237.31,518.6-1,489.9-1,150.0-1,430.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10,039.611,275.01,537.58.63.26.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.024.20.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.013.50.00.0padlockpadlockpadlockpadlock
Other Current Liabilities13,813.011,407.911,202.011,237.310,976.210,468.0padlockpadlockpadlockpadlock
Current Liabilities13,813.011,403.511,202.011,275.010,976.210,468.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt282.9233.1468.4485.4218.1293.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases59.060.067.669.846.455.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.06.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,034.611,589.911,149.511,522.211,165.09,915.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt276.3223.8228.1233.1241.7422.9padlockpadlockpadlockpadlock
Capital Leases0.059.359.260.059.661.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities14,258.311,743.111,534.411,589.911,357.811,034.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock46.646.746.846.747.547.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings730.2762.3678.4586.5486.7317.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-131.8-101.7-134.7-169.45.927.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,500.51,567.51,454.81,325.41,432.61,291.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock53.545.846.546.746.746.6padlockpadlockpadlockpadlock
Retained Earnings799.9786.8792.7762.3732.4730.2padlockpadlockpadlockpadlock
Comprehensive Income-38.5-44.0-92.0-101.7-74.9-131.8padlockpadlockpadlockpadlock
Total Common Equity1,978.01,611.11,602.01,567.51,562.31,500.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt422.9246.6468.4485.4218.1293.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,500.61,567.61,454.91,325.51,432.71,291.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt276.3223.8228.1246.6241.7422.9padlockpadlockpadlockpadlock
Book Value1,978.11,611.11,602.11,567.61,562.41,500.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income116.5122.6116.1120.2124.6190.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.517.414.914.812.613.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.817.39.510.49.910.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.0-15.6-21.5-5.644.1-41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items56.919.121.672.6585.7-148.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations178.20.00.0211.1789.354.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income95.623.42.939.437.910.2padlockpadlockpadlockpadlock
Depreciation & Amortization10.65.33.53.43.74.0padlockpadlockpadlockpadlock
Stock-Based Compensation11.13.83.04.82.22.4padlockpadlockpadlockpadlock
Change Working Capital-77.613.7-24.3-26.7-3.2-24.9padlockpadlockpadlockpadlock
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 Items11.77.990.4-42.5-18.760.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-11.50.0-6.5-20.2-10.6-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-81.1370.10.00.00.0-309.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-567.70.0-915.4-202.1-242.9-847.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment516.92.6826.3231.8206.0305.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.50.00.0-64.7-1,696.68.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-45.80.00.0-55.2-1,744.1-849.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.7-2.1-3.4-1.7-1.6-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-270.6-107.8-78.1-103.7-91.5-457.4padlockpadlockpadlockpadlock
Sales of Investment282.685.0326.374.976.6408.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-407.50.00.0-23.20.0-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued372.8246.6-221.86.1267.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock78.60.00.00.71.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.8-155.9-12.7-4.9-40.0-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-30.00.00.0-28.1-24.5-21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-332.40.00.0-316.5247.41,377.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-491.80.00.0-372.0184.11,274.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued276.352.5-4.3-18.44.9-181.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-87.9-23.9-34.3-9.90.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-359.5113.4231.6-216.1-770.7479.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance800.91,155.91,042.5810.91,027.11,797.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-124.1114.3371.0-247.890.7150.8padlockpadlockpadlockpadlock
Closing Cash Balance1,155.91,280.01,165.7794.71,042.5951.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow166.6147.0132.3190.8778.748.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow156.9129.7122.8180.5768.838.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow46.145.668.4-18.122.646.7padlockpadlockpadlockpadlock
Real Free Cash Flow34.941.865.4-23.020.344.3padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E179.7824.1524.2620.7115.5113.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.94-7.52-7.55-6.65-5.85-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B1.301.521.531.531.281.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S3.543.373.393.133.903.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.6520.140.0018.179.772.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.2919.000.0017.318.832.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV-60.2220.1614.2810.730.007.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20254-20253-20252-20252-20251-20254-20243-20242-20241-2024
P/E12.9913.0530.57179.78170.93padlockpadlockpadlockpadlockpadlock
P/EG0.090.090.05-1.94-1.85padlockpadlockpadlockpadlockpadlock
P/B1.521.531.451.301.23padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin48.5%58.9%58.9%58.1%99.5%100.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-6.6%15.8%15.8%19.1%-3.1%30.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.2%17.2%17.2%21.1%0.0%32.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.6%15.8%15.8%19.1%45.5%44.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%14.0%14.0%15.1%25.2%23.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20254-20253-20252-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin67.2%67.2%52.9%48.5%48.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.4%26.4%11.2%-6.6%-6.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.5%26.4%11.2%-4.2%-6.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.4%26.4%11.2%-6.6%-6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.6%21.6%8.9%2.0%2.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio0.1236.8136.810.170.50274.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.1236.8136.810.170.50400.41padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.072.7616.270.080.4794.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.040.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.140.170.160.320.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.298.378.378.398.669.69padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.090.320.420.41-0.110.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.140.440.440.470.803.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20254-20253-20252-20252-20251-20254-20243-20242-20241-2024
Current Ratio36.8136.810.200.120.22padlockpadlockpadlockpadlockpadlock
Quick Ratio36.8136.810.200.120.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.7616.270.090.070.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.170.140.140.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.378.378.218.298.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.350.670.260.090.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.820.820.33-0.14-0.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share10.7516.5416.5416.4310.2111.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.972.312.312.492.572.64padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share29.4715.2549.2837.3747.0248.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.8936.7136.7133.6031.1028.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.582.770.002.834.0816.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.740.710.760.680.600.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20254-20253-20252-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share4.974.974.913.193.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.071.070.440.060.06padlockpadlockpadlockpadlockpadlock
Cash Per Share15.2549.2850.4829.4754.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.7136.7136.8834.8934.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.870.000.001.480.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.190.190.190.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate130.0%11.5%11.5%20.9%20.0%21.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.8214.990.006.810.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.0016.760.0013.280.130.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.540.000.003.892.272.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.26-0.26-0.080.600.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20254-20253-20252-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate18.4%18.4%21.0%130.0%130.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.510.004.342.932.93padlockpadlockpadlockpadlockpadlock
Payables Turnover4.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.001.100.750.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.06-0.03-0.01-0.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
Dividend Payout Ratio299.2%30.9%32.9%27.4%23.3%19.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.60 %1.28 %1.36 %1.32 %1.51 %1.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20254-20253-20252-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.180.180.442.993.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.340.340.360.420.44padlockpadlockpadlockpadlockpadlock

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