Zkusit zdarma
First Horizon Corporation
First Horizon Corporation
FHN
Cena
$ 24.53
Dnes
-0.32 (-1.31%)
Valuace
53
53
Růst
0
0
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 Revenues4,913.04,985.04,937.02,982.03,209.03,071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,629.01,629.01,991.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,284.03,356.02,946.02,982.03,209.03,071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,263.01,268.01,210.01,172.01,141.01,294.0padlockpadlockpadlockpadlock
Cost of Revenues375.0398.0433.0423.0448.0527.0padlockpadlockpadlockpadlock
Gross Profit888.0870.0777.0749.0693.0767.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,342.01,101.01,210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.056.0101.0102.051.056.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,003.02,075.01,941.01,580.0-1,758.0-1,798.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,281.01,281.01,005.0886.01,451.01,273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.06.019.022.019.031.0padlockpadlockpadlockpadlock
Total Operating Expenses545.0526.0468.0464.0483.0486.0padlockpadlockpadlockpadlock
Operating Income343.0344.0309.0285.0210.0281.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4,186.04,186.04,352.04,100.02,696.02,170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,564.01,564.01,841.01,560.0304.0176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0242.0-292.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,281.01,281.01,005.01,128.01,159.01,285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense283.0282.0211.0212.0247.0274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income982.0983.0775.0897.0900.0999.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,051.01,077.01,044.01,014.01,068.01,119.0padlockpadlockpadlockpadlock
Interest Expense375.0403.0403.0383.0438.0492.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT343.0344.0309.0285.0210.0281.0padlockpadlockpadlockpadlock
Income Tax Expense78.078.064.063.040.058.0padlockpadlockpadlockpadlock
Net Income261.0262.0241.0218.0166.0218.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.49$1.62$1.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.54$1.53$1.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding491.0491.0540.3582.5535.0546.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding496.0496.0544.3561.7566.0551.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding491.0505.0508.0517.0528.0534.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding496.0510.0514.0523.0534.0538.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,421.02,444.01,012.02,445.016,054.09,554.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7,924.06,493.08,391.09,976.08,707.08,047.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,032.08,937.09,403.02,445.024,761.017,601.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4,455.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,455.08,937.09,403.02,445.024,761.017,601.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents912.01,899.02,079.02,444.02,314.02,421.0padlockpadlockpadlockpadlock
Short Term Investments9,332.09,362.06,674.06,493.08,248.07,924.0padlockpadlockpadlockpadlock
Total Cash & ST Investments10,244.011,261.08,753.08,937.010,562.010,345.0padlockpadlockpadlockpadlock
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 Assets10,244.011,261.08,753.08,937.010,562.010,345.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment584.0574.0899.0612.0665.0759.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,510.01,510.01,510.01,511.01,511.01,511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets165.0143.0186.0234.0298.0354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,648.064,974.011,126.011,582.011,020.09,233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,139.06,014.00.0-13,938.0-13,493.0-11,856.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets77,775.073,215.013,721.013,938.013,493.011,856.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets82,230.082,152.081,661.078,953.089,091.084,209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment553.0561.0569.0574.0572.0584.0padlockpadlockpadlockpadlock
Goodwill1,624.01,510.01,510.01,510.01,510.01,510.0padlockpadlockpadlockpadlock
Intangible Assets0.0123.0133.0143.0154.0165.0padlockpadlockpadlockpadlock
Long-Term Investments2,070.064,189.064,562.064,974.063,398.063,728.0padlockpadlockpadlockpadlock
Other Long-Term Assets-2,177.04,440.05,964.06,014.06,439.05,898.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,070.070,823.072,738.073,215.072,073.071,885.0padlockpadlockpadlockpadlock
Total Assets83,192.082,084.081,491.082,152.082,635.082,230.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4,515.03,400.02,549.02,506.02,124.02,198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16,771.066,131.017,713.0-2,506.0-2,124.0-2,198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities21,286.069,531.020,262.02,506.02,124.02,198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt4,271.03,461.03,795.03,400.02,585.04,515.0padlockpadlockpadlockpadlock
Other Current Liabilities-4,271.066,045.064,878.066,131.067,342.065,217.0padlockpadlockpadlockpadlock
Current Liabilities0.069,506.068,673.069,531.069,927.069,732.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,175.01,195.01,150.01,597.01,590.01,670.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0345.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities73,275.073,041.072,370.070,405.080,598.075,903.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,328.01,342.01,691.01,195.01,202.01,175.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities73,948.072,826.072,447.073,041.073,319.073,275.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock336.0328.0349.0336.0333.0347.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,172.04,382.03,964.03,430.02,891.02,261.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,281.0-1,128.0-1,188.0-1,367.0-288.0-140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,660.08,816.08,996.08,253.08,198.08,011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock313.0318.0317.0328.0333.0336.0padlockpadlockpadlockpadlock
Retained Earnings4,848.04,671.04,517.04,382.04,304.04,172.0padlockpadlockpadlockpadlock
Comprehensive Income-849.0-912.0-983.0-1,128.0-989.0-1,281.0padlockpadlockpadlockpadlock
Total Common Equity8,949.08,962.08,749.08,816.09,021.08,660.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,690.04,595.04,044.04,103.03,714.03,868.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8,955.09,111.09,291.08,548.08,493.08,306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,599.04,803.05,486.04,595.03,787.05,690.0padlockpadlockpadlockpadlock
Book Value9,244.09,258.09,044.09,111.09,316.08,955.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income717.0794.0897.0912.01,010.0857.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization104.0101.0102.099.050.062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation59.059.036.075.043.032.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1,003.01,009.0849.02,644.02,236.0-223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items527.0-678.0-629.0-1,510.0-2,330.0-538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,582.00.01,299.02,311.0741.0172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income265.0245.0222.0170.0223.0204.0padlockpadlockpadlockpadlock
Depreciation & Amortization30.019.022.019.031.025.0padlockpadlockpadlockpadlock
Stock-Based Compensation15.015.018.015.013.013.0padlockpadlockpadlockpadlock
Change Working Capital-423.0189.0234.0408.0-115.0121.0padlockpadlockpadlockpadlock
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 Items-123.0-403.0-149.0-425.0232.0-544.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.0-44.0-37.0-28.0-53.0-58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2,049.00.012.00.0-3,005.02,071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-64.0-1,538.0-261.0-3,479.0-4,456.0-4,740.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,665.02,043.0909.01,406.02,856.04,728.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities948.00.0-3,228.010,414.041.0-6,968.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing2,386.00.0-2,605.08,313.0-4,617.0-4,967.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure18.0-9.0-9.0-17.0-6.0-11.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-167.0-212.0-245.0-1,267.0-247.0-3.0padlockpadlockpadlockpadlock
Sales of Investment227.0254.0230.01,385.0239.0223.0padlockpadlockpadlockpadlock
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-6,462.00.0-406.00.00.0-1,576.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,725.0551.0347.0389.0-154.02,399.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.00.00.00.00.07,014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-487.0-626.0-10.0-12.0-416.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-371.00.0-367.0-356.0-366.0-239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities394.00.02,277.0-10,501.04,798.0-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3,931.00.01,494.0-10,869.04,016.05,176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued796.0-683.0891.0808.0-1,903.01,822.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-270.0-28.0-365.0-164.0-75.0-328.0padlockpadlockpadlockpadlock
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 Cash37.0-194.0188.0-245.0140.0381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,456.01,537.01,731.01,543.01,788.01,648.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash171.0-128.0106.0-499.0580.0-110.0padlockpadlockpadlockpadlock
Closing Cash Balance1,686.01,515.01,643.01,537.02,036.01,456.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,538.01,224.01,262.02,283.0688.0114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,479.01,165.01,226.02,208.0645.082.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-182.074.0340.0174.0383.0-161.0padlockpadlockpadlockpadlock
Real Free Cash Flow-197.059.0322.0159.0370.0-174.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.2211.9414.048.6514.568.93padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.920.31-1.06-3.50-1.83-1.21padlockpadlockpadlockpadlockpadlockpadlock
P/B1.201.331.230.861.591.09padlockpadlockpadlockpadlockpadlockpadlock
P/S2.232.352.202.604.082.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF36.380.008.896.155.7412.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC32.440.008.585.975.6712.04padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.7211.4811.785.6812.12-2.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.2410.9011.2211.5116.20padlockpadlockpadlockpadlockpadlock
P/EG2.811.250.920.31-0.59padlockpadlockpadlockpadlockpadlock
P/B1.331.281.201.151.22padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin64.2%67.3%59.7%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.5%25.7%20.4%37.3%35.3%37.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.4%26.8%22.4%40.7%38.0%38.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.5%25.7%20.4%29.7%45.2%41.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.8%19.7%15.7%30.1%28.0%32.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.3%100.6%64.2%63.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.2%38.7%25.5%24.3%-2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.9%40.9%26.4%26.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.2%38.7%25.5%24.3%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.7%29.5%19.8%18.6%23.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.160.960.130.520.9811.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.160.960.130.520.9811.66padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.010.040.130.987.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.060.020.050.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.540.520.520.160.500.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.169.489.329.089.5710.87padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.220.170.530.350.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.770.820.550.574.777.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.960.000.160.130.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.960.000.160.130.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.030.030.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.070.060.070.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.630.540.630.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.489.309.169.319.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.060.070.06-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.910.850.770.740.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.4710.159.145.446.005.62padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.612.001.431.641.681.83padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share22.179.4216.5419.5823.2245.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.6418.0216.3216.4215.4315.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.850.002.272.304.271.26padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.670.600.670.670.670.67padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.571.762.382.271.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.530.520.470.420.31padlockpadlockpadlockpadlockpadlock
Cash Per Share9.4220.2922.1716.9316.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.0217.7217.6416.9216.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.360.150.660.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.120.170.170.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.7%22.0%21.0%18.8%21.3%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.080.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.020.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.849.168.603.325.244.62padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.09-0.16-0.08-0.690.280.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.7%22.7%20.7%22.1%19.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.321.612.162.061.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.04-0.02-0.020.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio36.3%30.0%46.6%40.9%39.6%36.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.55 %2.51 %3.32 %4.73 %2.72 %4.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.280.240.360.400.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.630.550.810.880.79padlockpadlockpadlockpadlockpadlock

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