Zkusit zdarma
Heritage Financial Corporation
Heritage Financial Corporation
HFWA
Cena
$ 27.73
Dnes
-0.47 (-1.84%)
Valuace
61
61
Růst
26
26
Zdraví
58
58
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 Revenues336.0336.0317.2239.5249.0240.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues92.692.6106.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit243.4243.4210.6239.5249.0240.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues86.887.880.081.382.381.7padlockpadlockpadlockpadlock
Cost of Revenues20.523.924.523.726.429.3padlockpadlockpadlockpadlock
Gross Profit66.363.955.557.555.952.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0105.395.8111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.91.93.20.02.83.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses165.6165.6158.3243.81.6-119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income77.877.852.372.9107.8120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.30.50.80.90.5padlockpadlockpadlockpadlock
Total Operating Expenses41.541.641.141.439.539.3padlockpadlockpadlockpadlock
Operating Income24.922.314.516.216.313.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income314.2314.2309.7284.5227.5212.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense89.889.8100.359.38.17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.80.80.00.0-8.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT78.678.652.372.999.4120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.111.19.011.217.622.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income67.567.543.361.881.998.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income78.979.578.577.479.079.8padlockpadlockpadlockpadlock
Interest Expense20.522.123.523.725.226.9padlockpadlockpadlockpadlock
Other Expense0.80.00.00.00.00.0padlockpadlockpadlockpadlock
IBT25.722.314.516.216.313.1padlockpadlockpadlockpadlock
Income Tax Expense3.43.12.22.24.41.6padlockpadlockpadlockpadlock
Net Income22.219.212.213.911.911.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.76$2.27$2.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.75$2.26$2.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding34.034.034.535.036.035.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding34.434.434.935.336.236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding34.034.034.034.034.134.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding34.434.434.534.534.634.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents113.8117.1225.0103.61,723.3743.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments931.2764.41,134.41,331.4894.3802.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments113.8881.51,190.21,435.02,617.61,545.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable19.919.50.018.514.719.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-4,615.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets133.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets133.6901.01,190.21,453.62,632.31,564.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents245.5254.1248.7117.1175.6113.8padlockpadlockpadlockpadlock
Short Term Investments561.9585.2642.9764.4852.8931.2padlockpadlockpadlockpadlock
Total Cash & ST Investments807.4839.3891.5881.51,028.41,045.0padlockpadlockpadlockpadlock
Accounts Receivable19.118.619.719.520.119.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets826.5857.9911.2901.01,048.51,064.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment73.271.674.976.979.485.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill240.9240.9240.9240.9240.9240.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.03.24.87.210.013.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments107.15,452.91,873.82,097.81,277.7802.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets415.4436.74,736.0-2,422.9-1,608.0-1,141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,926.26,205.36,930.52,422.91,608.01,141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,059.97,106.37,175.06,980.17,432.46,615.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment70.471.171.171.672.573.2padlockpadlockpadlockpadlock
Goodwill240.9240.9240.9240.9240.9240.9padlockpadlockpadlockpadlock
Intangible Assets2.32.52.93.23.64.0padlockpadlockpadlockpadlock
Long-Term Investments5,466.25,483.45,483.75,452.95,347.55,208.7padlockpadlockpadlockpadlock
Other Long-Term Assets405.6414.8420.1436.7440.4468.2padlockpadlockpadlockpadlock
Total Long-Term Assets6,185.46,212.86,218.76,205.36,104.95,995.0padlockpadlockpadlockpadlock
Total Assets7,011.97,070.67,129.97,106.37,153.47,059.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt500.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,188.85,684.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,688.85,684.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities5,857.55,784.45,845.35,684.65,708.55,515.7padlockpadlockpadlockpadlock
Current Liabilities5,857.55,784.45,845.35,684.65,708.55,515.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt21.9405.121.821.521.220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.020.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,209.46,242.86,321.76,182.221.220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt160.3285.4286.5405.1404.0521.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,107.86,182.46,248.36,242.86,278.86,209.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock541.3531.7549.7552.4551.8571.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings379.7387.1376.0345.3293.2224.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-70.5-55.2-72.5-99.99.425.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity850.5863.5853.3797.9854.4820.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock529.9528.8532.1531.7534.9541.3padlockpadlockpadlockpadlock
Retained Earnings407.6396.6392.7387.1383.1379.7padlockpadlockpadlockpadlock
Comprehensive Income-33.4-37.2-43.3-55.2-43.5-70.5padlockpadlockpadlockpadlock
Total Common Equity904.1888.2881.5863.5874.5850.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt521.9405.121.821.521.220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value850.5863.5853.3797.97,411.26,594.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt160.3285.4286.5405.1404.0521.9padlockpadlockpadlockpadlock
Book Value904.1888.2881.5863.5874.5850.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income44.443.361.881.998.046.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.53.25.63.1-18.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.34.34.33.83.73.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.64.40.00.00.0-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items50.324.637.85.7-13.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations81.80.0109.594.569.570.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income19.212.213.911.911.414.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.50.80.90.50.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.21.21.31.11.21.1padlockpadlockpadlockpadlock
Change Working Capital3.60.5-0.517.24.10.0padlockpadlockpadlockpadlock
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 Items0.88.03.0-10.57.0-9.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.7-3.5-10.4-4.0-3.0-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-95.40.0-13.80.0700.4-692.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-208.6-33.1-216.6-1,203.7-756.4-152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment579.7439.4424.6211.9265.6319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-44.10.0-277.2-211.9-42.8-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing21.60.0-93.4-1,207.8163.8-538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-1.6-1.2-0.8-0.9-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
Investments0.0-56.4-28.20.0-0.50.0padlockpadlockpadlockpadlock
Sales of Investment38.5125.593.885.9113.870.4padlockpadlockpadlockpadlock
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-99.90.0500.0-50.10.0-64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued150.2383.3500.350.30.364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.02.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.1-22.4-7.0-3.2-22.9-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-31.40.0-30.8-29.5-28.9-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities48.10.0-356.9-425.6798.51,095.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-98.00.0105.3-506.4746.7983.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-125.1-1.1-118.51.1-117.90.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.6-0.8-4.4-7.5-4.4padlockpadlockpadlockpadlock
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 Cash5.4-107.9121.4-1,619.7980.0514.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance113.8117.1225.0103.61,723.3743.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-8.65.4131.6-58.561.8-75.9padlockpadlockpadlockpadlock
Closing Cash Balance245.5254.1248.7117.1175.6113.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow75.161.099.190.466.563.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow70.856.794.886.662.859.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow24.420.918.119.823.26.0padlockpadlockpadlockpadlock
Real Free Cash Flow23.219.716.818.722.14.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.6111.8919.5212.1313.148.89padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.360.21-0.69-0.50-0.860.08padlockpadlockpadlockpadlockpadlockpadlock
P/B0.910.870.980.881.351.02padlockpadlockpadlockpadlockpadlockpadlock
P/S2.542.392.663.134.323.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.700.0013.847.5611.8913.11padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.010.0013.096.8411.3912.54padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.829.9620.410.009.690.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.0310.7116.6114.8717.70padlockpadlockpadlockpadlockpadlock
P/EG0.560.19-1.360.872.92padlockpadlockpadlockpadlockpadlock
P/B0.870.910.910.940.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.4%72.4%66.4%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.1%23.2%16.5%30.4%39.9%7.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.7%23.7%17.5%0.0%41.2%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.1%23.2%16.5%30.4%39.9%50.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%20.1%13.6%25.8%32.9%40.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin76.4%0.0%69.4%70.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.6%28.1%18.1%19.9%-1.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.0%28.1%18.7%20.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.6%28.1%18.1%19.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.6%24.1%15.3%17.1%20.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.951.180.168.490.270.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.951.180.168.490.300.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.014.195.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.010.021.580.020.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.010.060.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.050.470.030.030.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.967.568.238.418.758.70padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.620.46-0.1910.53-3.19padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.610.870.521.2312.3217.11padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.180.000.950.160.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.180.000.950.160.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.020.040.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.040.040.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.180.320.330.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.567.767.968.098.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.540.120.040.62-0.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.211.010.610.680.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.999.899.206.847.096.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.451.991.261.762.332.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share21.9519.4425.5838.8140.8873.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.1027.1425.0624.3622.7323.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.480.001.772.832.581.86padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.940.960.920.880.840.81padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.562.342.352.391.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.650.560.360.410.35padlockpadlockpadlockpadlockpadlock
Cash Per Share19.4420.7721.9526.2125.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.1426.6326.1025.9225.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.820.610.530.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.240.240.240.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.5%14.1%17.2%15.3%17.7%18.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.080.0716.2812.270.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.824.504.433.203.243.03padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.11-0.17-0.07-0.17-0.07-0.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.4%14.1%15.5%13.9%27.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.020.024.142.93padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.161.131.131.140.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.040.03-0.03-0.02-0.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio67.1%48.3%73.5%49.9%36.0%29.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.99 %4.06 %3.76 %4.11 %2.74 %3.32 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.370.430.670.590.66padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.010.991.010.990.93padlockpadlockpadlockpadlockpadlock

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