Zkusit zdarma
First Bancorp
First Bancorp
FBNC
Cena
$ 59.87
Dnes
+0.39 (0.68%)
Valuace
18
18
Růst
15
15
Zdraví
76
76
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 Revenues543.1543.1530.8546.2392.8320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues162.3162.3203.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit380.8380.8327.4546.2392.8320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues121.3127.9149.5144.4107.3143.2padlockpadlockpadlockpadlock
Cost of Revenues37.441.742.340.944.162.6padlockpadlockpadlockpadlock
Gross Profit83.986.2107.2103.563.380.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0153.2117.7103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.410.417.919.23.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses236.6236.6229.3404.3-191.5-199.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income144.2144.298.1145.7201.3120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.31.43.74.04.34.3padlockpadlockpadlockpadlock
Total Operating Expenses62.260.257.456.756.458.1padlockpadlockpadlockpadlock
Operating Income21.726.049.846.86.922.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income557.2557.2519.2488.8341.0255.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense159.0159.0187.0142.116.19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.7-4.70.0-13.7-16.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT139.5139.598.1132.0185.2120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense28.528.521.927.838.324.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income111.0111.076.2104.1146.995.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income143.6144.2136.7132.7132.4131.4padlockpadlockpadlockpadlock
Interest Expense37.441.740.139.843.648.4padlockpadlockpadlockpadlock
Other Expense-4.70.00.00.00.00.0padlockpadlockpadlockpadlock
IBT16.926.049.846.86.922.6padlockpadlockpadlockpadlock
Income Tax Expense1.25.611.310.43.33.9padlockpadlockpadlockpadlock
Net Income15.720.438.636.43.618.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.54$4.12$2.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.51$4.12$2.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding41.441.441.040.735.535.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding41.441.441.341.235.735.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding41.441.441.441.439.541.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.441.541.441.441.441.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents608.4507.5237.9270.3461.2367.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,867.21,897.20.02,314.52,630.41,453.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments608.42,404.7237.9270.33,091.61,820.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable35.636.30.029.725.920.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-644.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets644.00.0275.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets644.02,441.0513.1300.03,117.51,840.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents598.0711.3772.4507.5744.4608.4padlockpadlockpadlockpadlock
Short Term Investments2,641.12,001.61,911.11,897.21,907.51,867.2padlockpadlockpadlockpadlock
Total Cash & ST Investments3,239.02,712.92,683.52,404.72,651.92,475.6padlockpadlockpadlockpadlock
Accounts Receivable36.036.735.536.332.935.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets3,275.02,749.62,719.02,441.02,684.82,511.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment147.1143.5168.0152.9156.8138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill478.8478.8478.8364.3364.3239.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets26.122.932.9376.9382.1254.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments566.68,643.9221.72,856.23,144.21,620.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets365.6417.610,830.7-3,386.1-3,683.1-2,013.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,416.89,706.711,865.73,386.13,683.12,013.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,060.812,147.712,114.910,625.010,508.97,289.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment141.4141.7142.0143.5144.9147.1padlockpadlockpadlockpadlock
Goodwill478.8478.8478.8478.8478.8478.8padlockpadlockpadlockpadlock
Intangible Assets18.519.921.422.924.526.1padlockpadlockpadlockpadlock
Long-Term Investments8,341.78,773.68,659.38,643.98,422.58,490.6padlockpadlockpadlockpadlock
Other Long-Term Assets494.9444.7415.9417.6398.0407.0padlockpadlockpadlockpadlock
Total Long-Term Assets9,475.29,858.79,717.39,706.79,468.69,549.6padlockpadlockpadlockpadlock
Total Assets12,750.312,608.312,436.212,147.712,153.412,060.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.74.65.72.70.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.10.00.052.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8,895.910,530.5-5.7-2.7-0.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities8,897.010,535.18,461.62.70.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.44.34.94.65.65.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities10,881.210,830.410,744.710,530.510,504.910,487.8padlockpadlockpadlockpadlock
Current Liabilities10,885.610,834.710,749.610,535.110,510.510,493.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt91.514.6570.7306.988.679.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.20.017.819.421.217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,656.510,702.110,742.69,593.59,278.36,396.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.114.914.714.614.414.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.014.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities11,146.911,052.110,928.110,702.110,675.910,656.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock967.2971.3964.0725.2722.7400.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings752.3756.3716.4648.4532.9478.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-315.2-282.0-308.0-342.0-25.014.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,404.31,445.61,372.41,031.61,230.6893.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock973.2973.0971.2971.3970.5967.2padlockpadlockpadlockpadlock
Retained Earnings823.5812.7783.6756.3761.9752.3padlockpadlockpadlockpadlock
Comprehensive Income-193.4-229.5-246.6-282.0-254.8-315.2padlockpadlockpadlockpadlock
Total Common Equity1,603.31,556.21,508.21,445.61,477.51,404.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt106.914.6570.7306.988.679.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,404.31,445.61,372.41,031.61,230.6893.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.114.914.714.614.414.2padlockpadlockpadlockpadlock
Book Value1,603.31,556.21,508.21,445.61,477.51,404.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income113.0111.076.2104.1146.995.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.70.017.919.215.313.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.00.04.95.13.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.00.00.212.21.410.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.20.01.0-1.9-3.8-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.90.0-1.12.62.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items14.2-111.080.4-8.565.920.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations126.10.00.0131.4230.7138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.720.438.636.43.618.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.03.63.74.04.34.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.61.31.01.51.4padlockpadlockpadlockpadlock
Change Working Capital0.0-13.95.86.1-5.42.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.7-1.20.9-3.42.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.1-0.60.3-1.0-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-15.733.8-3.33.163.916.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.80.0-2.7-4.4-5.3-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.90.00.023.6-558.1209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-12.40.0-501.7-10.9-393.8-1,843.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment388.40.0640.9280.7257.8478.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-107.90.00.0-480.3-14.0-104.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing229.90.00.0-191.4-713.4-1,270.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.5-1.4-0.2-0.5-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-222.9-133.5-14.4-499.9-0.4padlockpadlockpadlockpadlock
Sales of Investment0.0215.569.335.7285.837.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,357.20.00.0303.0-0.1-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,963.314.6-556.1566.8218.514.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.90.00.00.04.01,258.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.70.00.0-0.7-4.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-36.20.00.0-34.9-30.7-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,575.50.00.0-239.8322.7-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-108.30.00.027.5291.91,225.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued15.10.20.20.20.20.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash247.7-507.5269.7-32.5-190.893.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance608.40.0507.5237.9270.3461.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-598.0-113.3-61.2264.9-236.9136.0padlockpadlockpadlockpadlock
Closing Cash Balance0.0598.0711.3772.4507.5744.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow120.40.0172.1127.0225.4129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow115.40.0167.2121.9222.4127.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.048.244.352.468.238.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.047.643.051.366.836.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.8318.9123.6714.5510.3514.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.080.42-0.87-0.380.351.06padlockpadlockpadlockpadlockpadlockpadlock
P/B1.171.271.251.101.471.11padlockpadlockpadlockpadlockpadlockpadlock
P/S3.053.873.402.773.874.27padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.290.0010.4811.936.7510.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.980.0010.3211.536.599.83padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.3013.1112.090.007.767.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E33.4126.8911.8311.41126.99padlockpadlockpadlockpadlockpadlock
P/EG-1.49-0.572.080.01-1.53padlockpadlockpadlockpadlockpadlock
P/B1.271.371.171.101.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.7%70.1%61.7%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin33.3%26.6%18.5%-3.5%47.1%37.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.8%28.5%21.9%0.0%51.1%42.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.3%26.6%18.5%26.7%51.2%37.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin25.8%20.4%14.4%19.1%37.4%29.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.1%67.4%71.7%71.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.9%20.3%33.3%32.4%-6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.9%21.4%35.8%35.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.9%20.3%33.3%32.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.0%15.9%25.8%25.2%5.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.210.240.230.06109.585,135.87padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.210.240.230.06219.405,943.33padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.020.050.0398.73759.74padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.050.030.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.050.070.420.300.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.107.668.408.8310.308.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.060.790.46-0.2010.0811.51padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.240.910.521.0212.5012.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.240.000.210.250.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.240.000.210.250.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.000.010.070.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.060.060.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.667.958.108.258.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.580.521.061.02-0.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.580.621.241.180.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.1013.1312.9413.4111.0710.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.352.691.862.564.143.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share55.1753.0958.625.8472.84103.48padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.5840.0035.2433.6829.0741.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.150.004.203.126.354.33padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.880.900.880.860.860.74padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.933.093.613.491.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.380.490.930.880.09padlockpadlockpadlockpadlockpadlock
Cash Per Share53.0955.6455.1764.8158.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.0038.7237.5836.4235.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.241.071.261.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.230.220.220.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.6%20.4%22.3%21.1%20.7%20.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.9613.8514.610.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover21.070.0044.180.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.223.903.703.252.572.04padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.09-0.07-0.07-0.140.230.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.3%21.6%22.6%22.2%48.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.093.554.084.071.93padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.009.748.290.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.870.901.061.020.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.04-0.02-0.02-0.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio23.6%33.5%47.6%33.6%20.9%23.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.08 %1.77 %2.01 %2.31 %2.02 %1.63 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.610.470.240.252.56padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.450.440.500.550.50padlockpadlockpadlockpadlockpadlock

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