Zkusit zdarma
FB Financial Corporation
FB Financial Corporation
FBK
Cena
$ 59.23
Dnes
-0.98 (-1.62%)
Valuace
18
18
Růst
63
63
Zdraví
89
89
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 & Amortization12.212.214.90.04.65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.05.33.53.43.74.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Income116.5116.1120.2124.6190.363.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.514.914.812.613.912.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.89.510.49.910.310.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.0-21.5-5.644.1-41.8-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items56.921.672.6585.7-148.6-318.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations178.20.0211.1789.354.9-269.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income23.42.939.437.910.240.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.33.53.43.74.03.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.83.04.82.22.42.1padlockpadlockpadlockpadlock
Change Working Capital13.7-24.3-26.7-3.2-24.95.6padlockpadlockpadlockpadlock
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 Items7.990.4-42.5-18.760.0-20.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-11.5-6.5-20.2-10.6-6.1-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-81.10.00.00.0-309.8248.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-567.7-915.4-202.1-242.9-847.2-425.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment516.9826.3231.8206.0305.1367.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.50.0-64.7-1,696.68.4124.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-45.80.0-55.2-1,744.1-849.6309.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.1-3.4-1.7-1.6-1.1-2.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-107.8-78.1-103.7-91.5-457.4-85.0padlockpadlockpadlockpadlock
Sales of Investment85.0326.374.976.6408.467.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-407.50.0-23.20.0-75.0-250.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued372.8-221.86.1267.3-0.4203.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock78.60.00.71.21.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.8-12.7-4.9-40.0-7.61,310.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-30.00.0-28.1-24.5-21.6-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-332.40.0-316.5247.41,377.2-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-491.80.0-372.0184.11,274.51,045.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued52.5-4.3-18.44.9-181.2-2.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-23.9-34.3-9.90.00.0-12.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-359.5231.6-216.1-770.7479.81,085.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance800.91,042.5810.91,027.11,797.71,317.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash114.3371.0-247.890.7150.8-69.8padlockpadlockpadlockpadlock
Closing Cash Balance1,280.01,165.7794.71,042.5951.8800.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow166.6132.3190.8778.748.8-275.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow156.9122.8180.5768.838.5-285.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow45.668.4-18.122.646.728.4padlockpadlockpadlockpadlock
Real Free Cash Flow41.865.4-23.020.344.326.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E179.7824.2620.7115.5113.6710.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.94-7.55-6.65-5.85-0.400.08padlockpadlockpadlockpadlockpadlockpadlock
P/B1.301.531.531.281.281.45padlockpadlockpadlockpadlockpadlockpadlock
P/S3.543.393.133.903.233.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.650.0018.179.772.1942.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.290.0017.318.832.1637.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-60.2214.2810.730.007.972.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E13.0530.57179.78170.9313.74padlockpadlockpadlockpadlockpadlock
P/EG0.090.05-1.94-1.853.71padlockpadlockpadlockpadlockpadlock
P/B1.531.451.301.231.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin48.5%58.9%58.1%99.5%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-6.6%15.8%19.1%-3.1%30.3%42.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.2%17.2%21.1%0.0%32.7%44.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.6%15.8%19.1%45.5%44.9%42.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%14.0%15.1%25.2%23.6%33.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin67.2%52.9%48.5%48.5%63.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.4%11.2%-6.6%-6.6%24.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.4%11.2%-4.2%-6.6%25.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.4%11.2%-6.6%-6.6%24.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.6%8.9%2.0%2.0%19.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.1236.810.170.50274.621,071.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.1236.810.170.50400.411,668.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.0716.270.080.4794.42528.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.040.040.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.170.160.320.370.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.298.378.398.669.698.79padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.090.420.41-0.110.995.43padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.140.440.470.803.426.46padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio36.810.200.120.220.13padlockpadlockpadlockpadlockpadlock
Quick Ratio36.810.200.120.220.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio16.270.090.070.100.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.000.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.140.140.000.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.378.218.298.298.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.670.260.090.040.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.820.33-0.14-0.140.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.7516.5416.4310.2111.1812.14padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.972.312.492.572.644.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share29.4749.2837.3747.0248.5670.59padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.8936.7133.6031.1028.1330.20padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.580.002.834.0816.531.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.740.760.680.600.520.46padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share4.974.913.193.194.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.070.440.060.060.84padlockpadlockpadlockpadlockpadlock
Cash Per Share49.2850.4829.4754.2129.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.7136.8834.8934.8934.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.001.480.00-0.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.190.190.190.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate130.0%11.5%20.9%20.0%21.9%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.820.006.810.000.0014.94padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.0013.280.130.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.540.003.892.272.553.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.26-0.080.600.180.20padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate18.4%21.0%130.0%130.0%19.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.004.342.932.933.97padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.100.750.751.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.03-0.01-0.02-0.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio299.2%32.9%27.4%23.3%19.7%11.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.60 %1.36 %1.32 %1.51 %1.44 %1.04 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.180.442.993.020.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.340.360.420.440.41padlockpadlockpadlockpadlockpadlock

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