Zkusit zdarma
Fulton Financial Corporation
Fulton Financial Corporation
FULT
Cena
$ 21.92
Dnes
-0.17 (-0.84%)
Valuace
53
53
Růst
0
0
Zdraví
84
84
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 Revenues1,891.81,891.31,800.71,027.91,008.8903.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues616.2616.2670.1-50.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,275.61,275.11,130.61,078.61,008.8903.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues471.8481.2471.9466.9484.4494.2padlockpadlockpadlockpadlock
Cost of Revenues140.3157.1156.4162.4177.4181.6padlockpadlockpadlockpadlock
Gross Profit331.5324.2315.5304.5306.9312.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0581.4376.3345.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.743.757.033.01.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses790.0789.5786.0581.4-578.5-569.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income485.6485.6344.6446.5430.2334.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.412.312.513.522.713.4padlockpadlockpadlockpadlock
Total Operating Expenses211.4196.4192.8189.5220.7233.0padlockpadlockpadlockpadlock
Operating Income120.1127.8122.7115.186.279.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,616.91,616.91,582.21,273.2864.8723.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense580.5580.5621.9419.083.259.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-97.8-83.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT485.6485.6344.6348.7347.0334.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense94.094.055.964.460.058.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income391.6391.6288.7284.3287.0275.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income403.4411.0402.8399.7414.4427.7padlockpadlockpadlockpadlock
Interest Expense137.4146.8147.8148.5160.7169.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT120.1127.8122.7115.186.279.7padlockpadlockpadlockpadlock
Income Tax Expense21.127.323.522.117.616.5padlockpadlockpadlockpadlock
Net Income99.0100.599.293.068.663.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.66$1.78$1.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.64$1.77$1.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding183.3183.3175.5165.2161.2162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding183.3183.3177.2166.8162.4163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding183.3183.7182.3182.2182.0181.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding183.3183.7183.8184.1183.9183.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,385.41,059.9300.3126.9172.3120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,795.62,311.20.01,042.71,419.51,655.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments333.23,371.0300.3126.91,591.81,776.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable477.2465.2478.9351.7293.8352.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-454.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,518.50.0658.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,518.53,836.2958.9478.61,885.52,128.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents786.9781.01,015.01,059.91,404.81,385.4padlockpadlockpadlockpadlock
Short Term Investments2,542.32,595.52,512.52,311.22,174.91,795.6padlockpadlockpadlockpadlock
Total Cash & ST Investments3,329.23,376.53,527.53,371.03,579.73,181.0padlockpadlockpadlockpadlock
Accounts Receivable488.8500.6451.0465.2484.0477.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets3,817.93,877.03,978.43,836.24,063.73,658.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment312.4195.5311.1225.1220.4231.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0553.3553.3550.5534.3536.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets648.082.17.310.339.228.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,426.025,838.5753.14,653.25,691.75,159.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,138.81,566.126,136.2-5,439.2-6,450.2-5,928.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets30,251.328,235.627,761.15,439.26,450.25,928.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets31,769.832,071.827,571.926,931.725,796.425,906.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment178.6184.3186.9195.5171.7180.6padlockpadlockpadlockpadlock
Goodwill0.00.00.0553.30.00.0padlockpadlockpadlockpadlock
Intangible Assets618.4623.7629.282.1641.7648.0padlockpadlockpadlockpadlock
Long-Term Investments25,813.325,772.625,722.925,838.525,820.025,789.2padlockpadlockpadlockpadlock
Other Long-Term Assets1,566.81,582.81,614.61,566.11,488.51,493.8padlockpadlockpadlockpadlock
Total Long-Term Assets28,177.128,163.428,153.628,235.628,122.028,111.6padlockpadlockpadlockpadlock
Total Assets31,995.132,040.432,132.032,071.832,185.731,769.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable48.831.635.110.27.010.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt905.5563.80.00.0416.8630.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13,136.226,129.4-35.1-10.2-423.8-640.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities14,041.726,724.90.010.2423.8640.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.627.627.031.636.748.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0563.80.00.0padlockpadlockpadlockpadlock
Other Current Liabilities26,332.526,110.526,329.026,129.426,152.125,559.7padlockpadlockpadlockpadlock
Current Liabilities26,355.126,138.126,356.026,724.926,188.925,608.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,285.71,218.21,542.32,680.2621.31,296.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases125.80.074.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities28,668.228,874.524,811.824,351.923,083.723,289.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,472.01,773.91,657.21,218.22,052.22,178.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.0125.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities28,581.528,711.228,857.728,874.528,981.828,668.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock614.5614.9564.4561.5559.8557.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,712.61,775.61,619.31,450.81,282.41,120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-310.5-287.8-312.3-385.527.465.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,101.63,197.32,760.12,579.82,712.72,616.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock617.7617.5615.1614.9614.7614.5padlockpadlockpadlockpadlock
Retained Earnings1,962.41,897.11,833.21,775.61,742.31,712.6padlockpadlockpadlockpadlock
Comprehensive Income-227.5-271.7-271.5-287.8-243.3-310.5padlockpadlockpadlockpadlock
Total Common Equity3,413.63,329.23,274.33,197.33,203.93,101.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,317.01,782.01,636.22,680.21,038.11,926.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,101.63,197.32,760.12,579.82,712.72,616.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,472.01,773.91,657.21,782.02,052.22,178.6padlockpadlockpadlockpadlock
Book Value3,413.63,329.23,274.33,197.33,203.93,101.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income293.3288.7284.3287.0275.5178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.557.033.031.929.429.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.110.512.514.08.47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital99.573.4-25.7195.3-62.6-110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items117.9-13.158.9187.979.172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations550.10.0363.0598.3342.3154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income100.599.293.068.663.295.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.312.513.522.713.412.6padlockpadlockpadlockpadlock
Stock-Based Compensation4.03.42.13.13.72.9padlockpadlockpadlockpadlock
Change Working Capital-1.4-13.6-118.235.8-116.491.8padlockpadlockpadlockpadlock
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 Items0.7-9.810.3-2.23.8-34.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.5-42.5-33.0-21.2-17.7-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions687.01,018.40.0-21.8-2.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,064.3-1,965.4-105.8-905.8-1,770.9-1,149.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,665.02,691.3422.3889.6980.5739.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities39.10.0-1,092.8-1,479.8596.2-2,067.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,997.10.0-809.2-1,539.1-214.0-2,499.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-4.1-9.4-41.22.3-1.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-75.5-246.8-382.7-485.2-405.2-848.7padlockpadlockpadlockpadlock
Sales of Investment162.6210.8118.7156.2126.92,381.1padlockpadlockpadlockpadlock
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-2,596.10.0-384.4-81.5-710.6-82.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,749.0145.8-659.61,723.6-177.6300.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock272.30.03.27.97.47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-67.0-30.3-77.10.0-43.9-39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-89.40.0-115.7-116.0-112.0-91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities932.20.0888.1173.7521.63,880.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,655.60.0314.0-15.9-337.53,675.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-301.9116.7-124.8-270.2-126.4-117.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-31.0-14.5-0.60.00.00.0padlockpadlockpadlockpadlock
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 Cash891.6514.2-132.2-956.7-209.21,330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,396.31,063.9549.7681.91,638.61,847.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash9.5-225.8-33.4-376.844.41,038.9padlockpadlockpadlockpadlock
Closing Cash Balance814.2804.71,030.51,063.91,440.71,396.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow524.6374.1330.0577.0324.6134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow512.5363.6317.5563.0316.2126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow115.387.6-8.786.7-30.1166.4padlockpadlockpadlockpadlock
Real Free Cash Flow111.384.2-10.883.6-33.7163.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.299.0511.729.579.6210.01padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.380.28-2.78-5.392.610.21padlockpadlockpadlockpadlockpadlockpadlock
P/B0.991.021.060.991.071.02padlockpadlockpadlockpadlockpadlockpadlock
P/S1.741.871.882.652.743.05padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.380.009.058.244.798.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.960.008.127.494.628.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.738.6310.2210.0214.039.97padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.950.008.298.8612.79padlockpadlockpadlockpadlockpadlock
P/EG0.000.001.380.230.30padlockpadlockpadlockpadlockpadlock
P/B1.020.110.991.010.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.8%67.4%62.8%104.9%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.0%25.7%19.1%33.9%34.4%37.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.0%28.0%22.3%37.1%37.6%40.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.0%25.7%19.1%43.4%42.6%37.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.0%20.7%16.0%27.7%28.4%30.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.3%0.0%66.8%65.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.5%0.0%26.0%24.7%-7.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.6%422.4%26.0%27.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.5%422.4%26.0%24.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.0%0.0%21.0%19.9%21.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.150.050.140.0046.994.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.150.050.140.00123.518.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.010.040.0012.460.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.040.060.060.100.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.370.560.591.040.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.629.2010.039.9910.449.51padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.670.750.290.763.830.64padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.830.840.551.075.175.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.050.000.150.15151.23padlockpadlockpadlockpadlockpadlock
Quick Ratio0.050.000.150.15151.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.030.049.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.000.060.050.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.000.530.510.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.201.009.629.810.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.761.510.670.72-0.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.871.510.830.770.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.2810.3210.266.226.155.57padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.782.141.651.721.751.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.536.4519.213.227.139.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.2719.0418.2216.7015.7216.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.260.002.132.003.522.00padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.720.750.700.710.69padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.570.382.592.561.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.540.000.540.510.38padlockpadlockpadlockpadlockpadlock
Cash Per Share6.4529.1318.5319.3626.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.04174.1518.2717.97167.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.48-0.050.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.180.190.190.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.1%19.4%16.2%18.5%17.3%17.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.5616.633.872.152.873.08padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.850.0021.19-1.450.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.2010.799.213.304.484.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.28-0.08-0.091.391.050.61padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.6%0.0%19.1%19.2%20.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.150.620.941.040.70padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.005.676.010.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.690.392.562.501.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.01-0.02-0.02-0.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio35.7%33.7%45.6%40.7%40.4%40.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.14 %3.72 %3.89 %4.26 %4.20 %4.06 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.330.000.360.380.52padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.930.971.081.071.01padlockpadlockpadlockpadlockpadlock

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