Zkusit zdarma
The First Bancshares, Inc.
The First Bancshares, Inc.
FBMS
Cena
$ 33.81
Dnes
+0.16 (0.48%)
Valuace
61
61
Růst
45
45
Zdraví
90
90
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 Revenues412.6412.6290.23.9193.6186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues139.4139.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit203.2273.2290.23.9193.6186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues97.9106.1104.2104.391.679.0padlockpadlockpadlockpadlock
Cost of Revenues34.635.534.934.30.00.0padlockpadlockpadlockpadlock
Gross Profit63.370.669.30.091.679.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.098.175.668.362.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.210.212.14.74.14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses175.2175.2290.2104.9-112.6-123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income98.098.00.0108.881.163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.073.028.7padlockpadlockpadlockpadlock
Depreciation & Amortization-4.05.74.83.74.92.4padlockpadlockpadlockpadlock
Total Operating Expenses41.146.743.943.414.447.7padlockpadlockpadlockpadlock
Operating Income22.123.925.426.6-97.931.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income369.8369.80.0200.4176.7179.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense135.6135.60.022.619.726.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense26.60.096.8-30.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT98.098.096.878.781.163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.820.821.315.816.910.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income77.277.275.562.964.252.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income93.693.691.091.788.785.7padlockpadlockpadlockpadlock
Interest Expense33.534.533.234.36.325.0padlockpadlockpadlockpadlock
Other Expense0.00.00.026.614.331.3padlockpadlockpadlockpadlock
IBT22.123.925.426.614.331.3padlockpadlockpadlockpadlock
Income Tax Expense3.85.35.76.03.36.9padlockpadlockpadlockpadlock
Net Income18.318.619.720.611.024.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.41$2.99$3.05$2.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.39$2.97$3.03$2.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.531.531.421.021.020.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.731.731.621.221.220.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$0.35$0.78padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.35$0.77padlockpadlockpadlockpadlock
Shares Outstanding31.531.531.531.531.431.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.731.731.731.631.631.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents207.6220.4355.1145.3919.7562.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments607.5542.8-1,549.71,257.11,751.81,022.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,241.1763.2355.11,402.42,671.51,584.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable35.434.00.027.723.326.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.00.0396.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,276.6797.2751.91,430.12,694.81,611.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents220.4214.1207.6339.5355.1197.6padlockpadlockpadlockpadlock
Short Term Investments542.81,060.01,124.51,088.61,042.41,142.0padlockpadlockpadlockpadlock
Total Cash & ST Investments763.21,187.51,332.1340.0-355.11,339.6padlockpadlockpadlockpadlock
Accounts Receivable34.033.435.40.00.01.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.0321.8-233.1padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.0396.80.0padlockpadlockpadlockpadlock
Total Current Assets797.21,220.91,276.6381.7396.81,341.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment179.3176.9182.2153.1132.4123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill272.5272.5272.5180.3156.7156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.059.30.034.629.530.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,771.36,514.31,734.71,982.51,774.11,049.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1,764.8184.75,445.0-34.6-2,092.7-1,360.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets458.37,207.67,634.32,315.92,092.71,360.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,965.88,004.88,031.16,461.76,077.45,152.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment176.9183.8179.3181.2182.2183.7padlockpadlockpadlockpadlock
Goodwill272.5272.5272.5272.5272.5272.7padlockpadlockpadlockpadlock
Intangible Assets59.30.00.00.0341.371.2padlockpadlockpadlockpadlock
Long-Term Investments6,514.31,714.71,771.35,800.9185.01,836.4padlockpadlockpadlockpadlock
Other Long-Term Assets184.70.0-1,764.85,425.36,898.7-2,364.0padlockpadlockpadlockpadlock
Total Long-Term Assets7,207.62,171.0458.37,624.37,634.32,364.0padlockpadlockpadlockpadlock
Total Assets8,004.87,966.57,965.87,963.88,031.17,884.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.413.90.03.31.72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.08.39.76.38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-15.46,604.914.4-13.1-8.0-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities15.46,618.722.713.18.010.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable13.913.715.413.70.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.08.38.4padlockpadlockpadlockpadlock
Other Current Liabilities6,604.90.00.01,947.06,764.25.4padlockpadlockpadlockpadlock
Current Liabilities6,618.713.715.41,960.76,772.422.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt314.1341.6131.7275.1144.7259.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.17.88.39.76.38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,993.96,999.37,050.35,815.15,401.24,507.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt341.6338.9314.1131.9131.7438.7padlockpadlockpadlockpadlock
Capital Leases7.87.78.18.56.98.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.031.70.0padlockpadlockpadlockpadlock
Total Liabilities6,999.36,954.86,993.97,003.87,082.0430.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock32.50.032.325.321.721.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings324.9346.2300.2252.6206.2154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-120.5-109.6-117.6-149.08.025.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity971.91,005.4949.0646.7676.2644.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.032.532.532.532.332.3padlockpadlockpadlockpadlock
Retained Earnings346.2335.7324.9313.0300.2296.6padlockpadlockpadlockpadlock
Comprehensive Income-109.6-92.1-120.5-119.9-117.6-165.2padlockpadlockpadlockpadlock
Total Common Equity1,005.41,011.7971.9959.9949.0897.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt314.1341.6140.0284.9144.7259.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value971.91,005.4980.7646.7676.2644.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt341.6338.9314.1241.9521.7430.3padlockpadlockpadlockpadlock
Book Value1,005.41,011.7971.9959.9949.07,454.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income75.777.275.562.964.252.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.010.212.112.213.812.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.54.62.32.43.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.9-11.0-5.53.12.6-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.6-0.70.0-3.03.2-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.4-8.80.01.6-0.5-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13.91.317.18.510.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations103.60.0108.590.095.751.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income18.318.619.720.611.024.4padlockpadlockpadlockpadlock
Depreciation & Amortization-4.05.74.83.74.91.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.6-1.30.70.70.70.5padlockpadlockpadlockpadlock
Change Working Capital-4.211.21.5-12.4-7.714.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.02.1-0.50.0-2.80.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.07.31.7-9.08.95.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Other Non-cash Items4.9-3.2-1.1-2.39.20.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.025.241.6padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.10.0-3.7-15.5-7.1-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-74.40.0106.823.9358.929.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-222.0-220.6-25.6-620.7-988.5-359.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment368.6313.9473.6220.2234.4207.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-77.70.0-223.2-314.8195.0-131.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-85.10.0328.0-706.9-207.4-259.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure0.01.3-0.6-0.7-0.90.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.2-74.2padlockpadlockpadlockpadlock
Investments-7.5191.1-77.4-128.5-15.0-1.1padlockpadlockpadlockpadlock
Sales of Investment51.3-162.249.7112.5171.435.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-79.60.5padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.075.7-39.6padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-637.90.0228.7-0.2-114.8-321.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued543.8201.683.8140.30.3285.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0601.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-2.3-0.4-22.9-5.9-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-29.70.0-27.6-16.3-12.0-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities358.10.0-427.5-118.2-0.1940.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.90.0-226.7-157.5468.8601.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.083.022.0padlockpadlockpadlockpadlock
Debt Issued2.724.872.1-279.7174.344.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.9-0.10.0-0.30.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-7.4-7.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.0-18.9-13.3padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.056.71.6padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash13.6-134.7209.8-774.4357.2393.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance207.6220.4355.1145.3919.7562.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash6.36.5-132.4-15.2157.53.6padlockpadlockpadlockpadlock
Closing Cash Balance220.4214.1207.6340.0355.1197.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow101.582.2104.874.588.646.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow99.077.6102.572.185.544.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow16.732.324.99.524.241.8padlockpadlockpadlockpadlock
Real Free Cash Flow14.033.624.38.923.641.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E15.0814.2912.1911.2712.7512.25padlockpadlockpadlockpadlockpadlock
P/EG-8.908.61-0.78-1.810.62-7.87padlockpadlockpadlockpadlockpadlock
P/B1.101.100.971.101.211.00padlockpadlockpadlockpadlockpadlock
P/S2.822.673.173.424.213.98padlockpadlockpadlockpadlockpadlock
P/FCF16.5513.438.789.529.2313.75padlockpadlockpadlockpadlockpadlock
P/OFC15.5812.908.487.888.5412.57padlockpadlockpadlockpadlockpadlock
Price/EV16.8611.320.000.000.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
P/E15.0813.6410.219.7320.84padlockpadlockpadlockpadlockpadlock
P/EG-8.90-2.82-1.680.11-0.38padlockpadlockpadlockpadlockpadlock
P/B1.101.000.830.840.97padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin64.6%66.2%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.6%23.7%-4.2%-5.9%-7.1%-7.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.5%26.2%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%23.7%0.0%41.2%42.9%37.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.7%18.7%26.0%30.4%33.0%32.5%padlockpadlockpadlockpadlockpadlock
Marže 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Gross Profit Margin64.6%100.0%128.3%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.6%-6.1%-6.7%-3.5%-8.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.5%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%0.0%35.8%28.7%-106.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.7%19.8%27.8%19.8%12.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.120.1217.48109.57336.98154.23padlockpadlockpadlockpadlockpadlock
Quick Ratio0.120.1217.48123.20455.21211.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.0315.6411.13115.0153.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.020.040.020.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.340.150.440.210.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.967.968.439.998.997.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.430.640.00-0.70-0.86-0.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.660.720.003.784.242.25padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Current Ratio0.1288.9982.890.190.06padlockpadlockpadlockpadlockpadlock
Quick Ratio0.1288.9980.590.390.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.0315.6113.480.170.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.030.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.330.320.250.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.967.878.208.308.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.43-0.15-0.17-1.22-0.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.660.000.766.11-15.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share11.6413.099.259.369.187.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.452.452.412.843.032.52padlockpadlockpadlockpadlockpadlock
Cash Per Share24.2124.21-38.0763.30126.1576.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.8931.8930.2529.1931.9330.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.682.613.343.364.182.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.210.970.880.730.570.41padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Revenue Per Share3.102.972.253.322.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.580.590.620.660.35padlockpadlockpadlockpadlockpadlock
Cash Per Share24.2140.4125.8545.3944.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.8932.0930.8330.5030.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.531.020.790.340.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.480.240.240.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate17.3%21.2%22.1%20.0%20.9%16.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.6812.130.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.1910.060.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover-0.570.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.032.331.591.351.471.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.44-0.150.320.100.090.13padlockpadlockpadlockpadlockpadlock
Efektivita 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Effective Tax Rate17.3%22.2%22.4%22.4%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.882.802.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.500.00-1.300.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00-0.570.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.550.510.400.580.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.040.08-0.45-0.03-0.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio41.9%39.7%36.5%25.9%18.7%16.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.08 %2.78 %2.99 %2.29 %1.47 %1.33 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Dividend Payout Ratio0.420.810.390.370.67padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.691.480.950.950.80padlockpadlockpadlockpadlockpadlock

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