Zkusit zdarma
First Financial Bankshares, Inc.
First Financial Bankshares, Inc.
FFIN
Cena
$ 33.44
Dnes
-0.11 (-0.34%)
Valuace
50
50
Růst
15
15
Zdraví
78
78
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 Revenues825.8825.8739.2478.0520.8500.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues232.7232.7216.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit593.1593.1523.2478.0520.8500.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues216.2210.2205.7193.7193.3188.8padlockpadlockpadlockpadlock
Cost of Revenues51.577.152.251.850.759.0padlockpadlockpadlockpadlock
Gross Profit164.7133.1153.5141.8142.6129.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0145.0144.2153.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.310.313.412.611.212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses283.5283.5251.4243.3-207.0-228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income309.6309.6271.80.0313.9272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.03.93.03.53.53.5padlockpadlockpadlockpadlock
Total Operating Expenses75.269.971.766.766.762.5padlockpadlockpadlockpadlock
Operating Income89.663.281.775.276.067.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income704.7704.7631.9530.1435.7380.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense201.6201.6202.2144.331.46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0243.3-33.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT309.6309.6271.8243.3280.9272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense56.056.048.344.346.444.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income253.6253.6223.5199.0234.5227.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income182.9181.4172.8167.7166.2161.3padlockpadlockpadlockpadlock
Interest Expense51.552.749.148.349.752.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.3padlockpadlockpadlockpadlock
IBT89.663.281.775.276.067.3padlockpadlockpadlockpadlock
Income Tax Expense16.210.915.113.813.712.0padlockpadlockpadlockpadlock
Net Income73.352.366.761.362.355.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.39$1.64$1.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.39$1.64$1.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding143.1143.1142.8142.7142.6142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding143.5143.5143.2142.9143.2143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding143.1143.1142.4143.0142.8142.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding143.5143.5142.4143.4143.2143.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents366.6763.4536.6330.7528.6729.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4,573.0289.04,732.85,474.46,573.24,393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments369.41,052.45,014.15,805.07,101.85,122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets370.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets370.01,052.45,014.15,805.07,101.85,122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents699.6915.3763.4583.7366.6587.9padlockpadlockpadlockpadlock
Short Term Investments2,696.42,485.5289.04,612.34,573.04,658.5padlockpadlockpadlockpadlock
Total Cash & ST Investments3,396.03,400.81,052.45,196.04,939.65,246.4padlockpadlockpadlockpadlock
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 Assets3,396.03,400.81,052.45,196.04,939.65,246.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment153.1151.9151.8153.0149.8142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill313.50.00.0313.5313.5313.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets314.3314.0314.62.13.34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments148.612,151.84,732.85,474.46,573.24,393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12,054.7309.30.0-5,942.9-7,039.7-4,853.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12,794.112,927.05,199.25,942.97,039.74,853.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,164.113,979.413,105.612,974.113,102.510,904.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment149.0150.6151.9151.2153.1152.0padlockpadlockpadlockpadlock
Goodwill313.50.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.3313.9314.0314.2314.3314.5padlockpadlockpadlockpadlock
Long-Term Investments8,005.47,858.912,151.87,643.47,444.27,156.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,512.62,587.9309.3278.2312.9322.4padlockpadlockpadlockpadlock
Total Long-Term Assets10,980.810,911.312,927.08,387.08,224.57,944.8padlockpadlockpadlockpadlock
Total Assets14,376.814,312.113,979.413,582.913,164.113,191.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt141.676.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,314.712,099.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,456.312,175.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable25.00.00.05.40.00.0padlockpadlockpadlockpadlock
Short-Term Debt49.162.576.062.5141.6313.0padlockpadlockpadlockpadlock
Other Current Liabilities12,448.412,492.512,099.211,781.611,434.911,315.6padlockpadlockpadlockpadlock
Current Liabilities12,522.512,529.312,175.111,823.811,550.811,602.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt21.1121.121.1642.5671.2430.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,645.012,372.911,606.711,708.3671.2430.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt21.121.1121.121.121.121.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities12,639.512,631.912,372.911,920.711,645.011,699.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,273.91,340.11,219.51,121.9981.7836.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-429.2-424.3-403.3-535.299.3170.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,519.01,606.61,498.91,265.71,759.21,678.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings1,415.11,375.71,340.11,303.51,273.91,247.2padlockpadlockpadlockpadlock
Comprehensive Income-373.5-388.9-424.3-329.8-441.6-441.2padlockpadlockpadlockpadlock
Total Common Equity1,737.41,680.31,606.61,662.21,519.01,491.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt162.7197.021.1642.5671.2430.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,519.01,606.61,498.91,265.712,431.310,474.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt70.283.6197.083.5162.7334.1padlockpadlockpadlockpadlock
Book Value1,737.41,680.31,606.61,662.21,519.01,491.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income201.4223.5199.0234.5227.6202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.213.422.012.813.112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.54.94.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.49.90.5-1.745.5-52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items71.758.559.482.663.653.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations283.50.0284.8323.9353.2210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income52.366.761.362.355.352.5padlockpadlockpadlockpadlock
Depreciation & Amortization3.93.03.53.53.53.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.61.51.91.51.31.1padlockpadlockpadlockpadlock
Change Working Capital-12.6-34.5-3.17.22.8-5.9padlockpadlockpadlockpadlock
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 Items34.424.713.111.617.417.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.2-16.7-17.3-15.8-19.2-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.20.00.00.00.061.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-8,245.4-6,599.5-4,005.7-4,385.7-10,887.7-7,117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment8,744.16,643.14,854.94,612.28,506.26,338.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-659.50.0-704.7-1,048.7-211.0-527.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-266.70.0127.3-838.0-2,611.7-1,262.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.8-2.6-2.1-4.8-3.1-5.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-493.8-254.2-5,341.9-2,247.7-109.9-612.3padlockpadlockpadlockpadlock
Sales of Investment167.0162.75,234.62,106.4206.3685.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-752.80.0-238.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued327.8176.0-383.0-28.6241.148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.70.0-2.7-9.40.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-102.90.0-100.0-91.3-79.7-70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities689.70.0134.9416.92,137.61,576.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing73.80.0-206.2316.22,057.91,498.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued70.2-13.4-113.4113.5-79.1-171.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash90.5226.8205.9-197.9-200.5446.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance369.4763.4536.6330.7528.6729.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-57.6-218.7163.6179.7214.3-230.8padlockpadlockpadlockpadlock
Closing Cash Balance650.8708.4927.1763.4583.7369.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow266.3292.9267.6308.2334.0194.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow261.9288.0263.3308.2334.0194.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow76.758.774.779.777.763.8padlockpadlockpadlockpadlock
Real Free Cash Flow75.157.272.878.276.462.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.2116.8623.0421.7320.9231.79padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.071.201.88-1.438.372.51padlockpadlockpadlockpadlockpadlockpadlock
P/B2.952.233.202.883.884.11padlockpadlockpadlockpadlockpadlockpadlock
P/S6.235.186.979.049.4214.45padlockpadlockpadlockpadlockpadlockpadlock
P/FCF21.820.0017.5816.1615.9221.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.900.0016.6315.1815.1420.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.7410.0616.060.0017.7725.88padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.5823.0319.2120.9320.65padlockpadlockpadlockpadlockpadlock
P/EG0.39-1.082.07-9.211.61padlockpadlockpadlockpadlockpadlock
P/B2.230.002.953.063.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin74.6%71.8%70.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin39.7%37.5%36.7%-2.6%53.9%54.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin39.7%38.7%38.6%0.0%56.4%56.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.7%37.5%36.8%0.0%60.3%54.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin32.4%30.7%30.2%41.6%45.0%45.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin76.2%0.0%74.6%73.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.4%29.5%39.7%38.8%-2.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.4%29.5%39.7%40.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.4%29.5%39.7%38.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin33.9%24.4%32.4%31.7%43.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.270.680.090.001.231.60padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.680.090.001.231.60padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.020.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.080.060.000.070.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.010.000.050.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.010.120.010.510.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.288.068.708.7410.257.45padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.681.180.85-0.317.8639.83padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.671.541.340.009.9845.01padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.680.000.270.270.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.680.000.270.270.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.000.060.070.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.040.050.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.060.008.288.528.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.000.000.680.58-0.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.740.001.671.560.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.765.775.183.353.653.52padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.721.771.561.391.641.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share23.857.537.3736.9340.7149.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.2013.4011.2510.508.8812.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.080.002.051.882.162.35padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.750.720.700.640.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.511.501.441.351.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.510.370.470.430.44padlockpadlockpadlockpadlockpadlock
Cash Per Share7.530.0023.8523.797.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.400.0012.2011.7511.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.410.520.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.190.180.180.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.4%18.1%17.8%18.2%16.5%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.100.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover-8.260.020.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.515.514.873.153.403.34padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.11-0.11-0.090.160.280.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.1%17.3%18.4%18.4%18.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.030.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.090.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.440.001.381.290.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.040.00-0.02-0.020.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio38.7%42.3%46.0%50.2%38.9%35.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.99 %2.51 %2.00 %2.31 %1.86 %1.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.370.520.390.420.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.640.560.500.500.50padlockpadlockpadlockpadlockpadlock

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