Zkusit zdarma
First Commonwealth Financial Corporation
First Commonwealth Financial Corporation
FCF
Cena
$ 17.77
Dnes
-0.13 (-0.74%)
Valuace
53
53
Růst
38
38
Zdraví
80
80
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 Revenues729.4729.4699.7467.3410.9385.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues236.3236.3250.7-159.130.726.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit493.1493.1449.0626.4380.2358.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues188.6187.6183.6169.6175.3179.0padlockpadlockpadlockpadlock
Cost of Revenues50.762.965.357.361.468.4padlockpadlockpadlockpadlock
Gross Profit137.9124.7118.3112.3113.9110.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0206.0133.9139.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.36.35.718.23.23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses294.8294.8270.7206.05.0-212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income198.4198.4178.2261.2185.3172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.51.90.82.22.11.4padlockpadlockpadlockpadlock
Total Operating Expenses74.572.876.271.369.370.1padlockpadlockpadlockpadlock
Operating Income63.451.842.141.044.640.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income630.7630.7598.4527.0330.0293.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense206.6206.6221.6144.317.715.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-7.0-7.00.0-63.7-25.1170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT191.4191.4178.2197.6160.2172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense39.139.135.640.532.034.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income152.3152.3142.6157.1128.2138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income163.9161.9158.2146.6149.4153.9padlockpadlockpadlockpadlock
Interest Expense50.751.652.751.654.957.8padlockpadlockpadlockpadlock
Other Expense-7.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT56.451.842.141.044.640.5padlockpadlockpadlockpadlock
Income Tax Expense11.610.58.78.38.88.4padlockpadlockpadlockpadlock
Net Income44.941.333.432.735.832.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.55$1.37$1.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.54$1.37$1.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding102.8102.8101.9101.693.695.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding103.6103.6102.2101.893.995.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding102.8104.8103.9102.2102.4102.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding103.6104.8103.9101.9102.0102.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents188.3133.4147.0154.2395.4356.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,071.21,147.60.0789.11,054.2843.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments188.31,281.0147.0916.91,449.61,200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets188.80.0147.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets188.81,281.0294.4916.91,449.61,200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents161.4160.2141.4133.4582.3188.3padlockpadlockpadlockpadlock
Short Term Investments1,001.81,049.41,091.41,147.61,140.81,071.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,163.21,209.61,232.81,281.01,723.11,259.5padlockpadlockpadlockpadlock
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 Assets1,163.21,209.61,232.81,281.01,723.11,259.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment119.0116.1121.0115.1120.8125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill363.7363.7363.7303.3303.3303.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets21.119.622.89.211.213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments231.69,353.4162.11,250.21,595.51,205.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets379.3451.010,561.8-1,677.9-2,030.8-1,647.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,438.110,303.911,312.51,677.92,030.81,647.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,626.911,584.911,459.59,805.79,545.19,068.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment116.5117.2114.5116.1116.8119.0padlockpadlockpadlockpadlock
Goodwill378.2378.7363.7363.7363.7363.7padlockpadlockpadlockpadlock
Intangible Assets22.623.918.819.620.521.1padlockpadlockpadlockpadlock
Long-Term Investments10,199.810,082.89,628.89,353.49,341.29,405.8padlockpadlockpadlockpadlock
Other Long-Term Assets430.0425.0427.7451.0418.0457.7padlockpadlockpadlockpadlock
Total Long-Term Assets11,147.111,027.610,553.610,303.910,260.110,367.4padlockpadlockpadlockpadlock
Total Assets12,310.412,237.111,786.411,584.911,983.211,626.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt543.580.1563.0372.7138.3117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,924.79,678.0-563.0-87.7-138.3-117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,468.29,758.24,632.0285.0138.3117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt149.6225.977.580.1538.8537.6padlockpadlockpadlockpadlock
Other Current Liabilities10,231.310,104.69,861.79,678.09,745.69,408.9padlockpadlockpadlockpadlock
Current Liabilities10,380.910,330.59,939.29,758.210,284.49,946.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt132.0262.2186.0181.2182.3233.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases45.84.34.95.45.96.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,264.410,179.810,145.28,753.68,435.77,999.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt262.1262.4262.7262.2136.3136.6padlockpadlockpadlockpadlock
Capital Leases3.94.04.24.34.54.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities10,768.510,719.410,339.310,179.810,573.610,264.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock123.6123.6123.6113.9113.9113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings929.7971.1881.1774.9691.3596.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-113.4-102.5-111.8-137.7-8.817.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,362.51,405.21,314.31,052.11,109.41,068.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock126.6126.6123.6123.6123.6123.6padlockpadlockpadlockpadlock
Retained Earnings1,037.01,009.8990.5971.1948.5929.7padlockpadlockpadlockpadlock
Comprehensive Income-69.2-76.2-81.2-102.5-83.1-113.4padlockpadlockpadlockpadlock
Total Common Equity1,541.81,517.81,447.11,405.21,409.61,362.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt721.2343.1749.8553.9320.6350.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,362.51,405.21,314.31,052.11,109.41,068.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt411.6488.2340.2343.1675.1674.2padlockpadlockpadlockpadlock
Book Value1,541.81,517.81,447.11,405.21,409.61,362.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income158.7152.3142.6157.1128.2138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.86.65.74.110.611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.80.00.00.00.0-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.5-0.93.7-8.4-10.216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.80.13.3-8.8-6.85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.3-1.01.25.01.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-14.026.4-25.93.224.916.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations153.80.00.0162.8151.4165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income44.941.333.432.735.832.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.71.90.82.22.11.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital4.90.3-6.15.5-18.211.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.2-0.80.8-1.00.52.8padlockpadlockpadlockpadlock
Change In Accounts Payable-1.00.5-1.40.2-16.47.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.15.73.513.8-7.89.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.2-16.1-15.5-22.0-11.2-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-109.810.90.018.80.0-85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-580.5-354.6-492.6-338.6-0.2-1,038.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment242.9434.5376.6173.9225.2555.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.50.00.0-418.4-802.614.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-563.20.00.0-586.3-588.8-565.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.2-3.5-5.4-5.0-3.8-3.4padlockpadlockpadlockpadlock
Acquisitions6.20.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-115.20.0-25.1-214.3-126.3-99.7padlockpadlockpadlockpadlock
Sales of Investment125.678.0114.1116.8117.489.8padlockpadlockpadlockpadlock
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-164.70.00.051.1-1.2-51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued155.8343.1-406.6247.0234.521.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock42.80.00.00.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.1-35.8-12.6-15.0-15.6-31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-51.60.00.0-50.8-44.6-43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities300.60.00.0430.9257.4564.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing148.80.00.0416.3196.2439.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued411.6-76.6148.0-2.9-332.00.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-22.8-10.6-0.5-1.8-8.1-2.5padlockpadlockpadlockpadlock
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 Cash-260.647.0-13.6-7.3-241.138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance188.3180.4133.4147.0154.2395.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.01.218.87.9-448.9394.0padlockpadlockpadlockpadlock
Closing Cash Balance0.0161.4160.2141.4133.4582.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow136.6171.4113.9140.7140.2154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow132.8171.4113.9140.7140.2173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.359.925.050.99.750.2padlockpadlockpadlockpadlock
Real Free Cash Flow36.359.925.050.99.750.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.6211.3812.0910.0610.2011.12padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.001.99-1.250.77-1.850.12padlockpadlockpadlockpadlockpadlockpadlock
P/B0.141.121.231.201.241.39padlockpadlockpadlockpadlockpadlockpadlock
P/S2.302.382.463.383.183.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.8510.1215.1411.239.339.96padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.879.2513.329.718.649.32padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.4510.1810.5110.12602.48629.59padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.6610.8012.6212.1412.03padlockpadlockpadlockpadlockpadlock
P/EG1.290.490.00-1.420.93padlockpadlockpadlockpadlockpadlock
P/B1.121.160.141.101.23padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin64.4%67.6%64.2%134.1%92.5%93.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.9%27.2%25.5%42.3%39.0%44.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.3%28.1%26.3%46.2%0.7%0.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.9%27.2%25.5%55.9%45.1%44.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.2%20.9%20.4%33.6%31.2%35.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin73.1%66.5%64.4%66.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.6%27.6%22.9%24.2%-1.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.4%28.6%23.3%25.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.6%27.6%22.9%24.2%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.8%22.0%18.2%19.3%29.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.640.370.130.063.2210.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.640.370.130.063.2210.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.370.010.030.542.86padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.040.030.070.060.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.290.240.570.530.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.007.968.248.729.328.60padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.120.340.490.25-0.07-0.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.800.960.801.8110.4511.30padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.370.115.640.120.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.370.115.640.120.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.020.540.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.020.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.270.020.240.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.967.981.008.158.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.210.120.27-0.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.251.000.800.800.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.787.096.874.604.394.03padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.301.481.401.551.371.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.261.0012.571.4510.0815.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share117.7515.1113.7912.9411.2411.61padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.201.671.121.391.501.62padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.540.520.500.480.46padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.831.791.771.661.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.390.320.320.35padlockpadlockpadlockpadlockpadlock
Cash Per Share1.0011.1012.2612.0712.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.1114.72117.7514.1613.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.570.240.500.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.130.140.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.6%20.4%20.0%20.5%20.0%20.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.566.386.033.863.573.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.17-0.08-0.250.420.32padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.5%20.2%20.6%20.3%19.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.651.610.001.481.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.02-0.05-0.020.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio42.4%36.4%36.9%32.4%34.8%31.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.19 %3.20 %3.05 %3.22 %3.41 %2.84 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.310.340.420.400.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.810.790.840.830.77padlockpadlockpadlockpadlockpadlock

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