Zkusit zdarma
F.N.B. Corporation
F.N.B. Corporation
FNB
Cena
$ 17.90
Dnes
-0.11 (-0.63%)
Valuace
68
68
Růst
45
45
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 Revenues2,695.02,694.82,568.02,231.01,443.31,236.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,015.91,015.71,052.04.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,678.91,679.11,516.02,227.01,443.31,236.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues679.8694.0674.0647.2620.0672.0padlockpadlockpadlockpadlock
Cost of Revenues240.9261.0261.0253.0270.0283.0padlockpadlockpadlockpadlock
Gross Profit438.9433.0413.0394.0350.0389.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0540.0535.3521.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization55.00.067.078.013.912.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,009.21,009.7961.01,571.016.0-733.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income669.1669.4555.00.0717.9503.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.018.019.018.018.017.0padlockpadlockpadlockpadlock
Total Operating Expenses273.2243.0247.0246.0248.0249.0padlockpadlockpadlockpadlock
Operating Income165.7190.0166.0147.3102.0140.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,331.22,349.12,252.01,973.01,285.01,004.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense930.0929.8971.7656.0165.298.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0584.0-165.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT669.1669.4555.0584.0552.7503.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense103.8104.090.099.0113.698.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income565.2565.4465.0485.0439.1404.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income593.2596.0583.0559.0569.0583.0padlockpadlockpadlockpadlock
Interest Expense222.0237.0235.0236.0247.0260.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT165.7190.0166.0147.3102.0140.0padlockpadlockpadlockpadlock
Income Tax Expense-2.940.036.030.8-8.030.0padlockpadlockpadlockpadlock
Net Income168.7150.0130.0116.5110.0110.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.32$1.23$1.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.31$1.22$1.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding359.1359.1361.3360.7350.0319.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding362.0362.0362.6362.9354.1323.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding359.1359.1359.1364.1366.2361.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding362.0361.7362.3364.1366.2362.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,880.02,419.01,576.01,674.03,493.01,383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3,364.02,975.03,254.03,275.03,426.03,463.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-448.05,394.03,701.04,949.06,919.04,846.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable683.0742.00.0519.0495.0485.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-235.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,050.20.01,579.0-519.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,050.26,136.05,280.04,949.07,414.05,331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,413.02,427.02,445.02,419.02,078.01,880.0padlockpadlockpadlockpadlock
Short Term Investments3,116.03,097.03,037.02,975.03,494.03,364.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5,529.05,524.05,482.05,394.05,572.05,244.0padlockpadlockpadlockpadlock
Accounts Receivable805.7751.1759.2742.0687.4683.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets6,334.76,275.16,241.26,136.06,259.45,927.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment688.3536.0461.0432.0345.0332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,477.02,478.02,477.02,477.02,262.02,262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets60.051.069.089.042.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,986.037,461.07,165.07,362.06,889.06,331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets40,346.11,963.0-7,165.0-7,362.0-9,538.0-8,979.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets45,664.842,489.03,007.02,998.09,538.08,979.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets47,715.048,625.046,158.043,725.039,513.037,354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment557.0557.0539.0536.0505.0489.0padlockpadlockpadlockpadlock
Goodwill2,480.02,480.02,478.02,478.02,478.02,477.0padlockpadlockpadlockpadlock
Intangible Assets40.044.048.051.056.060.0padlockpadlockpadlockpadlock
Long-Term Investments38,545.338,389.937,705.837,461.036,622.636,680.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,932.01,979.02,008.01,963.02,055.02,082.0padlockpadlockpadlockpadlock
Total Long-Term Assets43,554.343,449.942,778.842,489.041,716.641,788.0padlockpadlockpadlockpadlock
Total Assets49,889.049,725.049,020.048,625.047,976.047,715.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3,653.01,120.02,506.01,372.01,536.01,804.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10,062.037,107.00.00.0-1,536.0-1,804.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities13,715.038,227.02,506.01,372.01,536.01,804.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt1,773.01,743.01,832.01,120.01,432.03,489.0padlockpadlockpadlockpadlock
Other Current Liabilities38,441.037,748.037,239.037,107.036,771.034,994.0padlockpadlockpadlockpadlock
Current Liabilities40,214.039,491.039,071.038,227.038,203.038,483.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,016.03,148.01,971.01,093.0682.01,095.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases239.00.0214.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities41,625.042,323.040,108.038,072.034,363.032,395.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,231.02,825.02,651.03,148.02,645.02,143.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.0239.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities43,253.043,201.042,602.042,323.041,727.041,625.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.04.04.04.03.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,820.01,952.01,669.01,370.01,110.0869.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-243.0-169.0-235.0-357.0-62.0-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,090.06,302.06,050.05,653.05,150.04,959.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.04.04.04.04.04.0padlockpadlockpadlockpadlock
Retained Earnings2,218.02,112.02,025.01,952.01,886.01,820.0padlockpadlockpadlockpadlock
Comprehensive Income-77.0-92.0-121.0-169.0-154.0-243.0padlockpadlockpadlockpadlock
Total Common Equity6,636.06,524.06,418.06,302.06,249.06,090.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,908.04,268.04,477.02,465.02,218.02,899.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,090.06,302.06,050.05,653.05,150.04,959.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,004.04,568.04,483.04,268.04,077.05,632.0padlockpadlockpadlockpadlock
Book Value6,636.06,524.06,418.06,302.06,249.06,090.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income441.0565.4465.0485.0439.0405.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization55.00.067.078.073.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-80.00.0-9.0-3.0-27.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-40.00.0-4.00.0-42.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable18.00.0-5.00.021.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-9.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items98.1-565.474.0-131.0722.0138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations626.10.00.0423.01,218.0530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income168.7150.0130.0117.0110.0110.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.018.019.018.018.017.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-4.00.0-7.0-9.019.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-4.05.0-2.02.011.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.02.0-2.0-3.0-8.0-1.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-168.7-6.0-24.0-74.0179.0-161.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-87.00.0-139.0-88.0-95.0-58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0188.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,886.00.0-1,699.0-1,198.0-2,080.0-3,131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,855.00.01,449.01,467.01,763.02,478.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,274.00.00.0-2,442.0-2,831.0558.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,594.00.00.0-2,261.0-3,055.0-153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-18.0-38.0-21.0-48.0-32.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-302.0-465.0-244.0-648.0-153.0padlockpadlockpadlockpadlock
Sales of Investment0.0349.0305.0230.0459.0193.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,738.00.00.02,012.0-231.0-438.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,274.04,268.0-209.04,024.0478.0-243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock539.00.00.00.00.02,362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-113.00.0-3.0-36.0-43.0-43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-180.00.00.0-182.0-179.0-164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities483.00.00.0-54.0471.016.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2,144.00.00.01,740.018.01,733.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,004.0-564.085.0215.0191.0-1,555.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-12.0-10.0-10.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash176.0-2,419.0843.0-98.0-1,819.02,110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,880.00.02,419.01,576.01,674.03,493.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2,413.0-14.0-18.026.0341.0198.0padlockpadlockpadlockpadlock
Closing Cash Balance0.02,413.02,427.02,445.02,419.02,078.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow539.10.0503.0335.01,123.0472.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow539.10.0503.0335.01,123.0524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0149.085.043.0278.0-46.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.0149.085.043.0278.0-46.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.0210.8611.4810.2610.409.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.800.46-3.031.40-12.900.22padlockpadlockpadlockpadlockpadlockpadlock
P/B0.800.910.850.820.810.75padlockpadlockpadlockpadlockpadlockpadlock
P/S1.942.282.082.233.163.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.400.009.4214.854.078.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.640.007.5611.763.757.32padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.7111.3011.567,875.008.704.64padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.109.6710.0210.5112.14padlockpadlockpadlockpadlockpadlock
P/EG0.76-0.030.801.580.00padlockpadlockpadlockpadlockpadlock
P/B0.910.870.800.760.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin61.2%62.3%59.0%99.8%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.7%24.8%21.6%-3.5%38.3%40.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.7%24.8%24.2%0.0%42.7%45.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.7%24.8%21.6%0.0%49.7%40.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.4%21.0%18.1%21.7%30.4%32.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.6%0.0%61.2%60.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.4%31.9%24.7%22.8%-4.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.4%31.9%24.7%25.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.4%31.9%24.7%22.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.8%25.1%19.4%18.0%29.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.161.010.160.693.614.83padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.161.010.160.693.617.14padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.060.060.631.222.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.080.090.100.060.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.580.680.740.440.43padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.627.437.727.637.737.67padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.190.25-0.030.330.41padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.710.720.570.004.355.12padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.015.030.160.163.50padlockpadlockpadlockpadlockpadlock
Quick Ratio1.015.030.160.163.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.061.050.060.060.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.090.090.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.600.660.700.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.436.637.627.642.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.070.070.070.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.750.800.710.620.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.837.507.116.184.123.87padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.291.571.291.341.251.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share16.7317.3314.9313.3714.1421.64padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.1718.8217.4416.7516.1516.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.000.001.570.933.211.48padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.480.490.500.510.51padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.891.661.881.781.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.420.360.320.30padlockpadlockpadlockpadlockpadlock
Cash Per Share17.3323.0616.7315.0619.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.8218.4818.1717.6347.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.240.120.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.5%15.5%16.2%17.0%20.6%19.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.850.083.460.000.002.50padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.984.744.794.843.343.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.17-0.081.590.310.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.8%21.3%21.5%20.9%-7.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.000.900.850.50padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.201.081.211.200.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.05-0.02-0.020.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio32.9%30.5%38.1%37.5%40.8%40.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.41 %2.81 %3.31 %3.66 %3.92 %4.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.260.290.330.380.40padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.700.740.820.900.82padlockpadlockpadlockpadlockpadlock

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