Zkusit zdarma
First Interstate BancSystem, Inc.
First Interstate BancSystem, Inc.
FIBK
Cena
$ 37.34
Dnes
-0.42 (-1.13%)
Valuace
53
53
Růst
0
0
Zdraví
73
73
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 Revenues1,332.61,058.31,480.61,025.81,105.8638.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues300.626.8548.771.669.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,032.01,031.5931.9954.21,036.1638.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues313.0335.7338.6345.3372.8374.4padlockpadlockpadlockpadlock
Cost of Revenues7.185.290.0118.3145.2142.3padlockpadlockpadlockpadlock
Gross Profit305.9250.5248.6227.0227.6232.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0369.9359.6220.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.30.057.053.815.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses640.3639.8637.4656.8-660.5-390.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income391.7391.7294.5336.8375.6247.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.016.39.510.515.615.4padlockpadlockpadlockpadlock
Total Operating Expenses166.7157.9155.1160.6160.9159.4padlockpadlockpadlockpadlock
Operating Income139.292.693.566.466.772.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income892.80.01,302.51,280.1942.6488.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense273.80.0480.9401.378.917.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-118.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT391.7391.7294.5336.8257.1247.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense89.689.668.579.354.955.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income302.1302.1226.0257.5202.2192.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0292.0297.5303.3325.8328.0padlockpadlockpadlockpadlock
Interest Expense0.085.290.398.3111.5122.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT139.292.693.566.466.772.7padlockpadlockpadlockpadlock
Income Tax Expense30.421.221.816.214.617.2padlockpadlockpadlockpadlock
Net Income108.871.471.750.252.155.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.48$3.28$3.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.48$3.27$3.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding100.8102.6103.0103.861.761.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding101.1102.8103.2103.861.861.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding100.8103.2103.3103.1103.1103.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding101.1103.4103.4103.4103.4103.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents958.4896.5577.9870.42,344.72,276.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments5,603.163.9-198.96,946.14,820.54,008.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments958.5960.4379.07,816.57,165.26,285.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable126.4116.80.0118.347.451.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-8,918.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,091.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,091.61,077.2379.07,934.87,212.66,336.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,449.11,090.1871.3896.5698.5958.4padlockpadlockpadlockpadlock
Short Term Investments105.3102.4111.363.95,534.35,603.1padlockpadlockpadlockpadlock
Total Cash & ST Investments1,554.41,192.5982.6960.46,232.86,561.5padlockpadlockpadlockpadlock
Accounts Receivable106.6105.7107.9116.8127.3126.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Total Current Assets1,661.01,298.21,090.51,077.26,360.26,687.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment436.5427.2444.3444.7299.6312.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,100.91,100.91,100.91,225.9690.9700.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets101.092.5109.731.128.224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments817.825,322.4308.110,397.96,508.14,060.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets26,587.2998.827,862.9-238.5-7,526.8-5,097.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets29,197.928,060.229,825.912,071.67,526.85,097.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets30,289.529,137.430,671.232,287.819,671.917,648.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment415.1413.0428.9427.2432.7436.5padlockpadlockpadlockpadlock
Goodwill1,100.91,100.91,100.91,100.91,100.91,100.9padlockpadlockpadlockpadlock
Intangible Assets80.484.488.492.596.7101.0padlockpadlockpadlockpadlock
Long-Term Investments23,134.723,688.824,780.825,322.420,563.920,823.0padlockpadlockpadlockpadlock
Other Long-Term Assets874.1977.5697.7998.8930.3985.7padlockpadlockpadlockpadlock
Total Long-Term Assets25,671.926,268.227,189.228,060.223,235.423,601.6padlockpadlockpadlockpadlock
Total Assets27,332.927,566.428,279.829,137.429,595.530,289.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable469.4425.9432.6460.4152.1150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3,171.82,091.42,603.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12,367.423,015.6-2,603.0-460.4-152.1-150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities15,539.225,532.90.0460.4152.1150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable478.4334.8399.3425.9422.4469.4padlockpadlockpadlockpadlock
Short-Term Debt485.2509.31,238.02,091.42,637.23,171.8padlockpadlockpadlockpadlock
Other Current Liabilities22,605.022,630.622,732.823,015.622,864.122,870.7padlockpadlockpadlockpadlock
Current Liabilities23,568.623,474.724,370.125,532.925,923.726,511.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt546.5295.3283.92,610.9199.4199.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.80.80.91.01.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.09.327.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities27,064.225,833.427,443.729,214.017,685.315,688.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt309.3665.1543.3295.3300.4547.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.80.80.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities23,884.224,144.624,918.525,833.426,229.727,064.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,453.92,459.52,448.92,478.2945.0941.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,156.91,166.41,135.11,072.71,052.6962.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-385.5-321.9-356.5-477.1-11.056.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,225.33,304.03,227.53,073.81,986.61,959.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,439.32,463.52,460.22,459.52,457.42,453.9padlockpadlockpadlockpadlock
Retained Earnings1,213.51,191.21,168.61,166.41,163.31,156.9padlockpadlockpadlockpadlock
Comprehensive Income-204.1-232.9-267.5-321.9-254.9-385.5padlockpadlockpadlockpadlock
Total Common Equity3,448.73,421.83,361.33,304.03,365.83,225.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,718.32,386.72,886.92,610.9199.4199.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,225.33,304.03,227.53,073.81,986.61,959.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt794.51,174.41,781.32,386.72,937.63,718.3padlockpadlockpadlockpadlock
Book Value3,448.73,421.83,361.33,304.03,365.83,225.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income252.6226.0257.5202.2192.1161.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization48.857.053.855.544.445.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.811.84.79.68.97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital16.6-15.236.3140.8-16.4-27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.312.30.0-37.83.7-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.4-4.30.0191.5-3.75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items85.954.155.3131.048.388.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations367.60.0428.0534.4282.3268.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income71.471.750.252.155.560.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.49.510.515.615.410.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.33.33.92.13.63.2padlockpadlockpadlockpadlock
Change Working Capital-1.3-17.3-15.2-17.4-1.0-5.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.92.28.910.5-0.9-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable-11.3-21.9-79.16.2-32.125.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.0-3.421.428.116.28.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-23.9-23.0-28.2-10.5-10.3-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.60.00.02,006.910.330.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-211.9-102.2-134.7-4,167.9-3,955.8-2,444.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,094.51,448.91,618.02,297.01,375.61,484.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.80.0-201.7-1,074.5460.2-909.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing932.40.01,253.4-949.0-2,120.0-1,869.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.4-7.9-4.2-6.6-7.5-2.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-573.7-65.6-12.70.0-25.00.0padlockpadlockpadlockpadlock
Sales of Investment769.8262.3364.1439.5309.1226.3padlockpadlockpadlockpadlock
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-737.80.0275.9-164.10.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,583.2-500.2551.92,575.6199.498.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock858.40.00.00.10.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-34.4-1.2-34.0-199.0-5.4-116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-195.70.0-195.1-182.1-101.6-128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1,062.80.0-2,020.7-514.62,012.33,045.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,022.10.0-1,973.9-1,059.71,905.72,801.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-379.9-606.9-605.4-550.9-780.748.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-27.50.0-3.20.0-0.1-1.1padlockpadlockpadlockpadlock
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 Cash278.0318.6-292.5-1,474.368.01,200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance958.5896.6578.0870.52,344.82,276.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash359.0218.8-25.2198.0-259.9323.5padlockpadlockpadlockpadlock
Closing Cash Balance1,449.21,090.2871.4896.6698.6958.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow343.7332.0399.8523.9272.0238.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow337.9320.2395.1514.3263.1230.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow84.360.274.388.682.480.1padlockpadlockpadlockpadlock
Real Free Cash Flow81.056.970.486.578.876.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.3811.7514.8012.4019.7413.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.250.34-1.270.47-0.530.56padlockpadlockpadlockpadlockpadlockpadlock
P/B0.871.031.010.991.301.26padlockpadlockpadlockpadlockpadlockpadlock
P/S2.203.352.263.113.613.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.360.0010.077.997.629.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.930.009.427.467.478.88padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.438.5213.750.0019.851.48padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.0111.5110.3814.7116.06padlockpadlockpadlockpadlockpadlock
P/EG0.140.000.25-3.75-2.89padlockpadlockpadlockpadlockpadlock
P/B1.010.950.870.881.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.4%97.5%62.9%93.0%93.7%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.6%37.0%19.9%-5.2%21.1%31.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.4%37.0%23.7%0.0%26.1%38.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.6%37.0%19.9%32.8%34.0%38.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.2%28.5%15.3%25.1%18.3%30.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin97.7%100.0%73.4%65.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.5%37.0%27.6%19.2%-33.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.5%43.5%30.4%22.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.5%37.0%27.6%19.2%-412.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin34.8%28.5%21.2%14.5%110.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.060.660.040.0017.2347.42padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.660.040.0019.4163.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.030.040.001.8915.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.010.080.090.080.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.040.720.890.850.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.067.738.829.5010.509.90padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.630.11-0.030.1010.88padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.040.000.610.844.7614.32padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.660.070.060.0419.07padlockpadlockpadlockpadlockpadlock
Quick Ratio0.660.070.060.0419.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.060.050.040.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.030.040.060.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.230.340.530.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.737.938.068.418.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.150.140.05-0.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.091.040.68-1.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.5310.3214.389.8810.7110.36padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.232.952.192.481.963.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.5577.889.333.6575.69116.22padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.1433.6132.0831.0829.7632.22padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.960.003.223.855.074.41padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.891.881.901.881.761.65padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.112.433.283.350.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.080.690.690.490.51padlockpadlockpadlockpadlockpadlock
Cash Per Share79.2615.0711.559.5378.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.2033.4333.1432.6032.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.820.580.720.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.470.480.480.470.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.3%22.9%23.3%23.5%21.4%22.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.780.0012.680.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.090.001.290.170.150.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.070.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.322.603.472.312.492.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.07-0.070.260.150.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.8%22.9%23.3%24.4%21.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.353.203.200.40padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.270.300.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.770.600.820.810.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.01-0.01-0.010.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio68.5%63.8%86.7%75.8%90.1%52.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.29 %5.43 %5.86 %6.11 %4.56 %4.05 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.440.690.680.960.94padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.361.491.651.631.46padlockpadlockpadlockpadlockpadlock

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