Zkusit zdarma
Home Bancshares, Inc.
Home Bancshares, Inc.
HOMB
Cena
$ 29.47
Dnes
+0.07 (0.24%)
Valuace
53
53
Růst
60
60
Zdraví
86
86
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 Revenues1,374.41,374.41,452.0978.3918.9699.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues312.0312.0499.4-77.50.065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,062.41,062.4952.61,055.8918.9634.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues374.1279.7365.8354.8360.3372.1padlockpadlockpadlockpadlock
Cost of Revenues106.45.5102.297.9122.3136.8padlockpadlockpadlockpadlock
Gross Profit267.7274.2263.6256.9238.1235.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0362.4302.5214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.316.329.230.98.95.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses461.1461.1430.3362.4-382.2-283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income601.3601.3522.3619.2536.7416.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.07.17.27.27.3padlockpadlockpadlockpadlock
Total Operating Expenses114.4125.3111.6109.8108.6106.1padlockpadlockpadlockpadlock
Operating Income153.3148.8152.0147.2129.5129.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,278.81,278.81,299.81,175.1877.8625.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense408.8408.8451.0348.1119.152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-107.3-142.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT601.3601.3522.3511.9394.6416.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense125.9125.9120.1119.089.397.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income475.4475.4402.2392.9305.3319.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income323.6323.5319.1312.5322.7332.8padlockpadlockpadlockpadlock
Interest Expense114.497.499.297.9105.6117.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT153.3148.8152.0147.2129.5129.1padlockpadlockpadlockpadlock
Income Tax Expense35.125.233.631.928.929.0padlockpadlockpadlockpadlock
Net Income118.2123.6118.4115.2100.6100.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.94$1.57$1.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.94$1.57$1.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding197.0197.0199.9202.6194.7164.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding197.7197.7200.1202.8195.0164.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding197.0197.1197.5198.7199.0199.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding197.7197.3197.8198.9199.0199.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,058.7910.3226.4724.83,650.31,263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3,344.51,739.23,507.84,041.63,119.82,473.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,058.72,649.63,734.24,766.46,770.13,737.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable121.0120.10.0103.246.760.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-14,377.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,221.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,221.02,769.71,005.34,869.66,816.93,798.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents800.91,101.11,295.7910.31,017.71,058.7padlockpadlockpadlockpadlock
Short Term Investments1,592.41,610.23,003.31,739.23,270.63,344.5padlockpadlockpadlockpadlock
Total Cash & ST Investments2,393.32,711.34,299.12,649.64,288.34,403.3padlockpadlockpadlockpadlock
Accounts Receivable110.7107.7116.0120.1118.9121.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets2,504.02,819.04,415.02,769.74,407.24,524.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment422.7386.3393.3405.1275.8278.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,398.31,398.31,398.31,398.3973.0973.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets44.540.348.858.525.030.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,056.517,097.34,789.85,329.33,119.82,473.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18,581.9612.214,898.9-7,191.1-78.3-70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets21,730.619,721.121,529.07,191.14,393.63,756.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets22,951.622,490.722,656.722,883.618,052.116,398.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment374.5379.7384.8386.3388.8383.7padlockpadlockpadlockpadlock
Goodwill1,398.31,398.31,398.31,398.31,398.31,398.3padlockpadlockpadlockpadlock
Intangible Assets34.236.338.340.342.444.5padlockpadlockpadlockpadlock
Long-Term Investments17,596.617,453.815,942.117,097.315,788.515,764.5padlockpadlockpadlockpadlock
Other Long-Term Assets644.2645.6643.6612.2621.4609.7padlockpadlockpadlockpadlock
Total Long-Term Assets20,203.820,088.018,577.219,721.118,415.918,395.7padlockpadlockpadlockpadlock
Total Assets22,707.822,907.022,992.222,490.722,823.122,919.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.0194.7196.9113.9128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt142.6162.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,103.917,146.30.0-196.9-113.9-128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,246.517,308.60.0196.9113.9128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt246.5241.3161.4162.4179.4138.0padlockpadlockpadlockpadlock
Other Current Liabilities17,327.717,488.417,541.517,146.316,705.716,955.8padlockpadlockpadlockpadlock
Current Liabilities17,574.217,729.717,702.917,308.616,885.117,093.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,740.61,040.01,075.51,090.4771.1770.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases37.00.035.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability31.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities19,096.118,529.718,865.619,357.215,286.413,793.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt729.1889.01,039.61,040.01,740.11,740.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.037.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities18,492.818,821.718,949.618,529.718,863.319,064.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.01.61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,819.41,942.41,690.11,443.11,266.21,039.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-261.8-256.1-249.1-305.510.544.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,855.53,961.03,791.13,526.42,765.72,605.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings2,181.92,097.72,018.81,942.41,880.61,819.4padlockpadlockpadlockpadlock
Comprehensive Income-183.1-235.9-224.5-256.1-194.9-261.8padlockpadlockpadlockpadlock
Total Common Equity4,215.04,085.34,042.63,961.03,959.83,855.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,920.21,202.31,741.11,090.4771.1770.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,855.53,961.03,791.13,526.42,765.72,605.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt975.61,130.31,201.01,202.31,919.61,878.6padlockpadlockpadlockpadlock
Book Value4,215.04,085.34,042.63,961.03,959.83,855.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income386.3402.2392.9305.3319.0214.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.929.230.931.919.520.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.79.29.39.18.88.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital22.2-37.5-18.17.56.2-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-19.9-1.20.0-24.513.8-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable59.1-13.6-0.722.6-9.425.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-18.10.00.00.03.8-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items47.449.2-31.257.232.071.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations456.60.0379.7413.2389.4291.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income123.6118.4115.2100.6100.0101.5padlockpadlockpadlockpadlock
Depreciation & Amortization7.47.17.27.27.37.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.72.72.82.52.51.9padlockpadlockpadlockpadlock
Change Working Capital-11.0-1.41.6-54.66.8-17.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.08.34.1-1.32.1-2.0padlockpadlockpadlockpadlock
Change In Accounts Payable-12.5-4.226.1-57.07.0-11.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-9.8-47.4-16.311.815.013.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.2-38.5-8.6-9.0-10.3-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-212.10.00.0858.61,353.5-421.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-19.7-64.10.0-2,043.4-1,413.5-1,162.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment350.3491.1605.31,079.2686.9787.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-49.50.0-18.3-909.68.0156.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-320.70.0578.5-1,024.3624.7-651.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.9-8.0-6.9-14.3-12.4-10.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-60.60.00.0-1.0-56.1-4.8padlockpadlockpadlockpadlock
Sales of Investment106.5116.6116.2123.1218.374.8padlockpadlockpadlockpadlock
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-653.40.0651.3-729.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,431.9-538.81,302.01,048.70.8-220.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-80.5-86.5-48.8-167.4-44.5-25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-145.10.0-145.9-128.4-92.1-87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,118.20.0-1,139.3-1,289.31,509.11,246.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing311.60.0-682.7-2,314.41,372.51,133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-154.7-70.7-1.3-717.241.0-38.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.0-27.5-29.8-2.5-27.0-32.9padlockpadlockpadlockpadlock
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 Cash447.5-89.9275.4-2,925.52,386.5773.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,058.7910.31,000.2724.83,650.31,263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-300.2-194.7385.4-107.3-41.0-116.5padlockpadlockpadlockpadlock
Closing Cash Balance800.91,101.11,295.7910.31,017.71,058.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow436.4422.1371.1404.2379.1280.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow427.7412.9361.8395.0370.3271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow112.270.4110.160.9116.299.2padlockpadlockpadlockpadlock
Real Free Cash Flow109.667.7107.358.3113.797.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.8711.5114.0713.0614.5412.56padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.440.583.900.55-0.760.26padlockpadlockpadlockpadlockpadlockpadlock
P/B1.381.271.431.351.261.45padlockpadlockpadlockpadlockpadlockpadlock
P/S3.843.983.905.254.835.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.960.0013.4013.8310.9810.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.930.0012.2813.5210.7410.29padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.889.2910.7910.8211.262.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.5811.2811.8712.1914.15padlockpadlockpadlockpadlockpadlock
P/EG-2.432.263.440.760.00padlockpadlockpadlockpadlockpadlock
P/B1.271.321.381.391.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.1%77.3%65.6%107.9%100.0%90.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin41.6%43.8%36.0%52.3%42.9%59.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin43.5%44.9%38.0%55.5%46.4%62.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.6%43.8%36.0%63.3%58.4%59.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin32.4%34.6%27.7%40.2%33.2%45.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.5%98.0%72.1%71.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.0%53.2%41.6%41.2%-3.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.0%53.9%43.5%43.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.0%53.2%41.6%41.2%64.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.6%44.2%32.4%32.2%41.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.160.000.160.0024.7359.87padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.160.000.160.0028.9492.35padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.000.050.003.6832.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.050.080.050.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.220.300.460.310.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.615.335.685.986.496.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.370.870.701.222.836.48padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.531.471.161.784.517.98padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.160.2545.28padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.160.2545.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.060.0745.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.050.050.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.230.280.300.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.335.395.615.695.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.440.520.370.47-0.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.341.531.531.501.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.136.977.264.834.724.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.182.412.011.941.571.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.7315.7813.2522.2524.4841.16padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.6821.8119.8118.7118.1116.81padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.800.002.111.832.082.30padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.780.810.750.720.660.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.901.421.851.801.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.600.630.600.580.50padlockpadlockpadlockpadlockpadlock
Cash Per Share15.7816.2813.7321.644.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.8121.3920.6820.3519.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.660.360.550.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.200.200.200.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.1%20.9%23.0%23.2%22.6%23.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.500.0012.090.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.00-0.400.000.57padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-0.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.173.723.762.492.272.54padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.01-0.24-0.110.340.160.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.9%17.0%22.1%21.7%22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.023.403.080.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.010.750.960.930.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.060.16-0.03-0.030.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio33.4%33.4%37.3%37.1%42.1%28.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.79 %2.90 %2.65 %2.84 %2.89 %2.30 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.350.320.330.340.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.760.710.700.690.68padlockpadlockpadlockpadlockpadlock

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