Zkusit zdarma
Glacier Bancorp, Inc.
Glacier Bancorp, Inc.
GBCI
Cena
$ 51.07
Dnes
-0.53 (-1.10%)
Valuace
26
26
Růst
23
23
Zdraví
83
83
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 Revenues1,425.51,425.51,245.2787.5885.0778.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues442.5442.5463.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit983.0983.0781.7787.5885.0778.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues413.2360.4335.2316.8322.2318.4padlockpadlockpadlockpadlock
Cost of Revenues106.7107.3120.8107.8114.1117.4padlockpadlockpadlockpadlock
Gross Profit306.5253.1214.4209.1208.1201.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0407.4346.5282.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.139.141.737.110.710.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses657.1657.1555.4407.414.3-457.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income325.9325.9226.3380.0437.4349.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.211.711.410.811.010.6padlockpadlockpadlockpadlock
Total Operating Expenses194.6167.8149.2145.6134.6138.8padlockpadlockpadlockpadlock
Operating Income112.085.365.263.573.562.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,295.81,295.81,139.91,017.7829.6681.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense406.8406.8435.2326.041.318.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-35.7-35.70.0-112.4-67.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT290.2290.2226.3267.6370.3349.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense51.251.236.244.767.164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income239.0239.0190.1222.9303.2284.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income372.8325.0308.1289.9297.0289.6padlockpadlockpadlockpadlock
Interest Expense106.799.6100.599.9105.6109.3padlockpadlockpadlockpadlock
Other Expense-35.70.00.00.00.00.0padlockpadlockpadlockpadlock
IBT76.385.365.263.573.562.2padlockpadlockpadlockpadlock
Income Tax Expense12.517.412.48.911.711.2padlockpadlockpadlockpadlock
Net Income63.867.952.854.661.851.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.01$2.74$2.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.01$2.74$2.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding130.0130.0113.2110.9110.899.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding130.1130.1113.2110.9110.899.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding130.0113.5113.5113.5113.4113.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding130.1113.5113.5113.5113.5113.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents800.8848.41,354.3402.0437.7633.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4,499.53,706.34,785.75,307.39,170.85,337.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments800.84,554.71,354.35,709.39,608.55,971.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable102.399.30.083.576.775.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-16,482.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets903.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets903.74,654.01,354.35,792.89,685.26,046.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents854.2915.5981.5848.4987.8800.8padlockpadlockpadlockpadlock
Short Term Investments3,881.53,852.23,848.63,706.34,436.64,499.5padlockpadlockpadlockpadlock
Total Cash & ST Investments4,735.84,767.74,830.14,554.75,424.45,300.3padlockpadlockpadlockpadlock
Accounts Receivable120.3108.3104.099.3114.1102.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets4,856.04,876.04,934.14,654.05,538.55,402.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment451.5468.2421.8398.1372.6325.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,023.81,051.3985.4985.4985.4514.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets43.051.231.941.652.355.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments698.321,022.38,300.99,104.410,380.05,537.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets24,529.2517.116,614.8-193.2-27.7-6,432.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets26,901.723,249.026,354.810,529.511,790.36,432.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets27,805.327,903.027,742.626,635.425,940.618,504.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment481.8483.3465.5468.2467.0451.5padlockpadlockpadlockpadlock
Goodwill1,121.41,126.51,051.31,051.31,053.61,023.8padlockpadlockpadlockpadlock
Intangible Assets61.164.947.951.252.843.0padlockpadlockpadlockpadlock
Long-Term Investments21,856.521,809.620,722.021,022.320,469.120,213.0padlockpadlockpadlockpadlock
Other Long-Term Assets539.1530.1515.0517.1499.4515.6padlockpadlockpadlockpadlock
Total Long-Term Assets24,159.624,129.022,924.823,249.022,667.222,402.7padlockpadlockpadlockpadlock
Total Assets29,015.629,005.027,858.927,903.028,205.827,805.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.033.6125.94.32.43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3,986.51,777.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14,203.120,547.0-125.9-4.3-2.4-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18,189.722,358.10.04.32.43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable27.728.030.233.635.431.0padlockpadlockpadlockpadlock
Short-Term Debt2,012.61,984.41,856.31,777.51,831.51,629.5padlockpadlockpadlockpadlock
Other Current Liabilities21,870.921,628.520,634.120,547.020,714.820,101.8padlockpadlockpadlockpadlock
Current Liabilities23,911.323,640.922,520.622,358.122,581.621,762.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt197.72,016.4252.02,010.1176.7173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases57.80.062.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.023.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities24,667.924,679.124,722.323,792.122,763.016,197.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,163.71,528.01,767.62,016.42,017.22,571.2padlockpadlockpadlockpadlock
Capital Leases59.861.759.50.00.057.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities25,407.325,472.724,571.324,679.124,960.724,667.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,045.51,083.31,043.2967.0810.3667.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-354.7-309.3-374.1-468.827.4143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,137.43,223.93,020.32,843.33,177.62,307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings1,142.51,113.81,100.31,083.31,059.01,045.5padlockpadlockpadlockpadlock
Comprehensive Income-192.9-238.7-263.1-309.3-262.3-354.7padlockpadlockpadlockpadlock
Total Common Equity3,608.33,537.43,287.63,223.93,245.13,137.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,242.13,793.92,954.62,010.1176.7173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,137.43,223.93,020.32,843.33,177.62,307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,176.23,512.53,623.93,793.93,848.74,200.7padlockpadlockpadlockpadlock
Book Value3,608.33,532.33,287.63,223.93,245.13,137.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income184.1190.1222.9303.2284.8266.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.841.737.136.532.030.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.85.75.95.44.33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-39.0-87.092.5-22.912.7-34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.40.90.0-6.95.1-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-17.3-93.70.01.9-1.2-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items55.4104.9141.7146.4247.3-70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations217.00.0500.7470.7572.0189.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income67.952.854.661.851.144.7padlockpadlockpadlockpadlock
Depreciation & Amortization11.711.410.811.010.610.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.21.32.51.31.31.5padlockpadlockpadlockpadlock
Change Working Capital11.50.0-22.013.914.2-7.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.02.1-4.714.9-9.83.8padlockpadlockpadlockpadlock
Change In Accounts Payable-0.2-4.1-3.4-1.83.6-1.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items20.120.66.514.173.013.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-47.2-48.3-49.3-23.2-9.4-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-190.9107.70.00.01,600.143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-262.4-352.9-585.3-1,474.0-6,537.9-3,338.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,097.21,201.1621.92,005.91,506.2868.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.70.0-194.8-1,860.4-465.7-1,125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing368.70.0-207.5-1,351.8-3,906.7-3,563.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.7-6.5-5.7-20.9-2.1-18.5padlockpadlockpadlockpadlock
Acquisitions0.026.10.00.076.80.0padlockpadlockpadlockpadlock
Investments-11.1-28.3-44.2-62.8-44.2-126.9padlockpadlockpadlockpadlock
Sales of Investment235.0404.1208.6199.1315.1297.8padlockpadlockpadlockpadlock
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-1,042.50.03.30.00.0-68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,335.9839.3947.91,833.43.734.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-1.6-1.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-147.50.0-146.7-157.5-145.6-131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities198.10.0804.31,003.03,284.83,876.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-836.20.0659.1845.43,139.23,676.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-336.3-111.4-170.0-54.8-351.9298.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.50.00.00.0padlockpadlockpadlockpadlock
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 Cash-250.5-505.9952.3-35.7-195.5302.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance800.8848.41,354.3402.0437.7633.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-61.3-66.0133.1-139.4187.112.1padlockpadlockpadlockpadlock
Closing Cash Balance854.2915.5981.5848.4987.8800.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow169.8209.8451.4447.4562.6177.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow164.0204.1445.5442.1558.3174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow104.879.546.881.1140.951.2padlockpadlockpadlockpadlock
Real Free Cash Flow103.678.344.279.7139.649.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.1523.9529.8920.5518.0519.77padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.701.18-1.82-0.77-3.999.26padlockpadlockpadlockpadlockpadlockpadlock
P/B1.381.361.761.521.931.77padlockpadlockpadlockpadlockpadlockpadlock
P/S3.654.024.565.806.197.23padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.370.0027.0910.1512.2310.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.200.0022.039.1511.639.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV24.4315.0332.2020.2817.4114.08padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.4420.3323.1522.9823.05padlockpadlockpadlockpadlockpadlock
P/EG-1.220.61-3.70-2.071.15padlockpadlockpadlockpadlockpadlock
P/B1.361.531.381.531.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin64.0%69.0%62.8%99.8%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.4%22.9%18.2%33.9%41.8%44.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.9%25.6%21.5%38.6%46.0%49.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.4%22.9%18.2%48.1%49.4%44.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.7%16.8%15.3%28.2%34.3%36.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.2%70.2%64.0%65.4%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.1%23.7%19.4%20.0%60.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.3%23.7%22.9%23.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.1%23.7%19.4%20.0%98.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.4%18.8%15.7%17.2%20.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.21307.570.2110.761,337.534,020.43padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.21307.570.2110.761,449.644,233.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.043.940.0410.7692.82181.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.000.140.110.080.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.990.021.180.980.710.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.207.598.669.199.378.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.640.100.808.2317.07padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.650.800.521.1710.6018.83padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio307.57383.330.210.22644.41padlockpadlockpadlockpadlockpadlock
Quick Ratio307.57383.330.210.22644.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio3.945.230.040.047.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.120.130.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.991.100.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.598.048.208.478.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.560.030.030.03-0.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.050.860.650.642.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.2110.9711.007.127.997.84padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.941.841.682.012.742.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share42.0233.3140.2555.3851.5596.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.1832.4328.4927.2425.6732.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.070.001.854.074.045.67padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.321.321.331.321.421.47padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.183.182.952.792.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.490.600.470.480.54padlockpadlockpadlockpadlockpadlock
Cash Per Share33.3137.2742.0242.5739.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.4331.8031.1828.9828.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.100.700.410.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.660.340.330.000.66padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.0%17.6%16.0%16.7%18.1%18.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.160.0712.550.0010.5910.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.880.0013.780.020.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.462.542.661.872.222.09padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.39-0.080.230.110.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.4%20.4%19.0%14.1%16.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.023.103.050.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.004.323.560.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.740.750.690.680.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.140.18-0.02-0.020.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio71.0%71.8%78.9%65.8%52.0%51.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.81 %3.00 %2.64 %3.20 %2.88 %2.58 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.340.580.710.011.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.500.710.770.011.31padlockpadlockpadlockpadlockpadlock

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