Zkusit zdarma
Home Bancorp, Inc.
Home Bancorp, Inc.
HBCP
Cena
$ 60.82
Dnes
-0.62 (-1.01%)
Valuace
68
68
Růst
45
45
Zdraví
79
79
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 Revenues209.3209.2199.4132.5131.9117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues60.761.767.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit148.6147.6132.4132.5131.9117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues52.853.052.351.251.451.1padlockpadlockpadlockpadlock
Cost of Revenues15.214.914.815.817.317.1padlockpadlockpadlockpadlock
Gross Profit37.638.137.535.434.133.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.072.650.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.50.03.50.01.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses90.689.687.272.62.3-56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income58.058.045.259.952.360.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.80.80.80.80.9padlockpadlockpadlockpadlock
Total Operating Expenses23.122.523.421.622.122.3padlockpadlockpadlockpadlock
Operating Income14.515.514.213.812.011.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income193.8193.8184.8163.7125.9106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense60.560.564.543.07.95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-9.7-9.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT58.058.045.250.142.560.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense12.012.08.89.98.411.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income46.146.136.440.234.148.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income48.749.248.647.247.847.4padlockpadlockpadlockpadlock
Interest Expense14.715.115.315.516.217.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT14.515.514.213.812.011.7padlockpadlockpadlockpadlock
Income Tax Expense3.13.22.82.82.32.2padlockpadlockpadlockpadlock
Net Income11.412.411.311.09.79.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.01$4.07$5.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.99$4.04$5.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.77.88.08.08.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.87.88.08.18.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.77.87.87.97.98.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.87.97.98.08.08.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents113.598.575.887.8601.8188.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments412.515.9433.9486.5327.6254.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments113.5114.575.8574.3929.4443.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.073.640.840.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets128.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets128.2114.575.8647.8970.2483.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents189.3112.6110.798.5135.9113.5padlockpadlockpadlockpadlock
Short Term Investments30.624.230.915.911.7412.5padlockpadlockpadlockpadlock
Total Cash & ST Investments220.0136.8141.6114.5147.6525.9padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets220.0136.8141.6114.5147.6525.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment43.142.353.043.643.545.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.081.581.581.558.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets85.73.54.96.53.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.23,074.0435.0487.6329.7257.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets107.0127.82,660.0-619.1-435.2-366.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,282.63,329.23,234.3619.1435.2366.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,410.93,443.73,320.13,228.32,938.22,591.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment45.245.245.342.342.743.1padlockpadlockpadlockpadlock
Goodwill0.00.00.081.50.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.084.83.585.485.7padlockpadlockpadlockpadlock
Long-Term Investments3,028.83,102.73,086.53,074.03,046.32,630.2padlockpadlockpadlockpadlock
Other Long-Term Assets115.9122.2127.2127.8120.1126.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,274.13,354.63,343.93,329.23,294.42,884.9padlockpadlockpadlockpadlock
Total Assets3,494.13,491.53,485.53,443.73,442.03,410.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.029.418.921.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt45.0137.2150.0155.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,173.92,780.72,344.4-184.4-18.9-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,218.92,917.92,494.4184.418.921.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.075.0150.0137.20.045.0padlockpadlockpadlockpadlock
Other Current Liabilities2,975.52,908.22,827.22,780.72,777.52,722.9padlockpadlockpadlockpadlock
Current Liabilities2,975.52,983.22,977.22,917.92,777.52,767.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt233.498.398.4235.831.634.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.09.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,035.13,047.62,952.72,898.32,586.32,270.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt63.273.373.398.3233.3233.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,071.03,082.63,082.63,047.63,048.53,035.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings245.0259.2234.6206.3188.5154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-33.7-30.0-33.1-39.30.75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity375.8396.1367.4330.0351.9321.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings275.9265.8261.9259.2251.7245.0padlockpadlockpadlockpadlock
Comprehensive Income-19.9-22.5-25.1-30.0-23.6-33.7padlockpadlockpadlockpadlock
Total Common Equity423.0408.8402.8396.1393.5375.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt278.4235.5252.5390.831.634.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value375.8396.1367.4330.0351.9321.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt63.2148.3223.3235.5233.4278.4padlockpadlockpadlockpadlock
Book Value423.0408.8402.8396.1393.5375.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income36.536.440.234.148.624.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.03.53.63.53.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.52.82.42.42.42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.81.2-10.2-1.5-5.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.30.50.0-10.4-2.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.01.8-1.19.8-1.53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items8.04.95.413.64.218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations47.50.041.451.255.749.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income12.411.311.09.79.48.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.80.80.90.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.90.80.70.80.70.6padlockpadlockpadlockpadlock
Change Working Capital7.6-6.20.5-6.35.92.6padlockpadlockpadlockpadlock
Change In Accounts Receivable1.70.10.0-1.13.8-1.3padlockpadlockpadlockpadlock
Change In Accounts Payable6.2-6.00.8-4.92.34.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.21.7-0.31.00.62.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.7-4.1-2.0-2.7-2.5-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-27.3134.2-271.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-10.50.0-238.5-167.6-92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment45.543.863.358.986.6101.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-61.30.0-155.5-285.84.24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-102.50.0-94.3-495.454.9-260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.8-0.8-3.9-0.5-0.6-1.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-4.3-4.5-2.9-5.60.00.0padlockpadlockpadlockpadlock
Sales of Investment18.015.312.114.610.99.3padlockpadlockpadlockpadlock
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-176.60.016.5-4.9-2.8-131.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued90.0-16.9-121.8364.00.0119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.32.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.4-4.8-5.3-11.3-8.9-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.20.0-8.2-7.8-7.9-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities143.10.038.3-46.3320.2510.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing71.40.041.3-69.9302.8359.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-85.1-75.0-12.22.2-45.045.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-6.5-7.8-0.1-1.0-2.8padlockpadlockpadlockpadlock
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 Cash16.622.7-11.6-514.0413.5148.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance113.598.575.887.4601.4188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash76.71.912.1-37.322.423.0padlockpadlockpadlockpadlock
Closing Cash Balance189.3112.6110.798.5135.9113.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow43.844.739.348.553.246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow41.341.937.046.150.944.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow20.77.98.75.317.013.4padlockpadlockpadlockpadlock
Real Free Cash Flow19.87.18.04.516.212.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.949.7510.148.389.567.15padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.370.33-1.180.43-0.340.07padlockpadlockpadlockpadlockpadlockpadlock
P/B0.991.030.930.920.990.99padlockpadlockpadlockpadlockpadlockpadlock
P/S1.942.151.852.552.472.97padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.820.008.278.576.726.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.580.007.588.156.366.24padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.366.3010.410.0013.68-3.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.788.568.948.129.49padlockpadlockpadlockpadlockpadlock
P/EG-1.300.971.370.622.80padlockpadlockpadlockpadlockpadlock
P/B1.031.000.990.880.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.7%70.5%66.4%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.1%27.7%22.7%-2.7%32.2%52.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.6%27.7%24.4%0.0%34.9%54.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.1%27.7%22.7%45.2%39.6%51.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.6%22.0%18.3%30.4%25.8%41.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.3%71.9%71.7%69.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.5%29.3%27.1%26.9%-2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.5%30.9%28.6%28.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.5%29.3%27.1%26.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.6%23.3%21.6%21.4%27.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.750.270.040.033.5151.31padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.750.270.040.034.0583.60padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.500.070.030.030.4831.83padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.020.070.080.120.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.130.590.691.180.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.548.038.699.049.788.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.760.20-0.050.238.83padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.930.960.701.396.6010.22padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.270.076.750.050.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.076.750.050.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.061.500.040.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.040.060.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.150.360.550.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.038.268.548.658.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.780.870.130.07-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.991.030.930.890.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.8226.9224.9316.5016.2113.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.225.934.565.014.195.80padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share64.6568.5814.3163.5070.56110.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.2355.9749.5345.7740.5442.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.890.005.594.905.966.35padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.061.141.021.020.960.94padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.836.806.696.444.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.481.591.451.381.22padlockpadlockpadlockpadlockpadlock
Cash Per Share68.9928.2464.6517.8114.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.3154.3152.2350.6849.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.651.011.090.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.290.270.280.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.0%20.6%19.4%19.8%19.8%19.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.924.274.712.503.032.69padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.08-0.10-0.07-0.140.190.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.4%20.5%20.0%20.5%19.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.081.171.161.130.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.04-0.020.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio18.6%19.2%22.5%20.4%22.8%16.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.27 %1.97 %2.22 %2.44 %2.39 %2.26 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.210.180.190.200.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.540.540.520.610.57padlockpadlockpadlockpadlockpadlock

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