Zkusit zdarma
Hope Bancorp, Inc.
Hope Bancorp, Inc.
HOPE
Cena
$ 12.10
Dnes
-0.02 (-0.17%)
Valuace
33
33
Růst
15
15
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 Revenues967.8967.81,000.1571.4623.9552.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues497.4497.4543.4-523.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit470.4470.4456.61,094.5623.9552.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues258.6260.2216.2232.9241.5246.9padlockpadlockpadlockpadlock
Cost of Revenues112.8126.9136.6121.1134.5133.6padlockpadlockpadlockpadlock
Gross Profit145.8133.379.6111.7107.0113.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0225.1218.4199.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.92.90.0-195.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses389.6389.6323.7571.413.8-276.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income80.780.7133.0197.7433.7275.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.90.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses99.496.9109.583.976.681.3padlockpadlockpadlockpadlock
Operating Income46.336.5-29.927.830.432.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income941.3941.3954.01,048.9716.1566.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense468.9468.9526.1523.0137.753.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-7.2-7.20.0-19.8-137.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT73.573.5133.0177.9296.0275.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.015.033.344.277.870.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income58.558.599.6133.7218.3204.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income240.2244.8239.2217.2226.6235.1padlockpadlockpadlockpadlock
Interest Expense112.8118.1121.6116.3124.5130.3padlockpadlockpadlockpadlock
Other Expense-7.20.00.00.00.00.0padlockpadlockpadlockpadlock
IBT39.136.5-29.927.830.432.1padlockpadlockpadlockpadlock
Income Tax Expense4.75.6-2.06.76.17.9padlockpadlockpadlockpadlock
Net Income34.530.8-27.921.124.324.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.11$1.82$1.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.11$1.81$1.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding128.8128.8120.6120.4119.8122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding128.8128.8121.1120.4120.5123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding128.8128.6124.9121.4121.2120.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding128.8128.6124.9121.4121.4121.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents654.0458.21,929.0506.8316.3350.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,914.80.02,145.12,243.22,666.32,285.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments654.0458.21,929.02,479.62,982.52,636.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable57.651.261.755.541.859.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-711.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets711.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets711.7509.41,929.02,535.13,024.42,695.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents454.9689.7733.5458.2680.9654.0padlockpadlockpadlockpadlock
Short Term Investments0.00.03.90.01,921.01,914.8padlockpadlockpadlockpadlock
Total Cash & ST Investments454.9689.7737.4458.22,601.82,568.8padlockpadlockpadlockpadlock
Accounts Receivable53.253.650.051.251.957.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets508.1743.3787.4509.42,653.72,626.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment92.891.297.246.945.748.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill464.5464.5464.5464.5464.5464.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.12.33.95.77.79.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments661.015,630.22,507.22,243.22,666.32,285.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15,298.6216.514,067.5145.1-3,184.1-2,808.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16,663.416,544.617,140.32,905.43,184.12,808.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets17,375.117,054.019,131.519,164.517,889.117,106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment125.6127.588.991.293.692.8padlockpadlockpadlockpadlock
Goodwill478.3478.1464.5464.5464.5464.5padlockpadlockpadlockpadlock
Intangible Assets46.247.32.02.32.73.1padlockpadlockpadlockpadlock
Long-Term Investments16,852.316,685.215,389.415,630.213,819.713,831.7padlockpadlockpadlockpadlock
Other Long-Term Assets308.6262.5208.7216.5197.4213.1padlockpadlockpadlockpadlock
Total Long-Term Assets17,999.717,803.716,280.916,544.614,700.514,748.6padlockpadlockpadlockpadlock
Total Assets18,507.718,547.017,068.317,054.017,354.217,375.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable86.893.8168.226.74.314.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt177.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13,830.814,327.515,794.1-26.7-4.3-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities14,008.514,421.315,962.326.74.314.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable74.472.081.493.8107.086.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities15,831.315,943.414,488.314,327.514,729.514,711.5padlockpadlockpadlockpadlock
Current Liabilities15,905.616,015.414,569.814,421.314,836.514,798.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt108.9392.6160.91,188.7621.6558.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases39.444.152.759.157.352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities15,263.814,919.517,010.317,145.215,796.115,052.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt194.3200.9250.8392.6256.3326.0padlockpadlockpadlockpadlock
Capital Leases58.860.940.944.147.047.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities16,251.816,322.914,908.314,919.515,184.415,263.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,168.01,181.51,150.51,083.7932.6785.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-233.1-227.9-204.7-230.9-11.432.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,111.32,134.52,121.22,019.32,093.02,053.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings1,152.81,139.91,185.71,181.51,174.11,168.0padlockpadlockpadlockpadlock
Comprehensive Income-154.1-171.4-206.3-227.9-182.8-233.1padlockpadlockpadlockpadlock
Total Common Equity2,255.92,224.12,160.02,134.52,169.82,111.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt326.0392.61,904.01,188.7621.6558.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,111.32,134.52,121.22,019.32,093.02,053.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt194.3200.9250.8392.6256.3326.0padlockpadlockpadlockpadlock
Book Value2,255.92,224.12,160.02,134.52,169.82,111.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income107.799.6133.7218.3204.6111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-0.40.00.020.114.6110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.08.912.312.38.48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital58.0-70.0216.459.239.9-84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.110.6-9.2-17.216.7-28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-22.5-74.4141.522.4-10.4-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items99.772.9107.2184.737.138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations274.70.0473.8485.5324.2165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income30.8-27.921.124.324.225.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.01.71.92.42.11.7padlockpadlockpadlockpadlock
Change Working Capital-9.3-13.7-26.0-20.813.8-54.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.41.61.20.75.72.7padlockpadlockpadlockpadlock
Change In Accounts Payable2.4-10.4-12.3-13.220.2-35.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items20.652.526.142.422.72.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.1-9.8-13.1-9.1-7.2-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions546.80.00.00.0-534.9-1,272.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-367.1-296.9-472.7-258.3-1,163.4-1,296.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment385.2596.2336.0356.9696.0733.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities551.70.01,439.7-1,563.116.55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,146.10.01,289.9-1,473.6-993.0-1,834.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.6-2.5-2.7-2.3-2.9-2.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-40.8-637.3-99.8-156.1-57.1-45.9padlockpadlockpadlockpadlock
Sales of Investment58.6998.474.1181.1121.0139.2padlockpadlockpadlockpadlock
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-2,498.00.0714.1-39,733.9-2,269.0-1,738.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued456.4-1,511.41,429.440,301.02,331.81,369.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock428.60.00.00.53,025.53,166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.5-3.5-3.4-14.7-50.0-36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-67.30.0-67.1-67.1-68.7-69.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-890.00.0-985.040,993.7-3.4-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3,069.00.0-341.51,178.6634.51,320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-6.7-49.9-141.8136.4-69.8-628.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock2.10.0-2.10.00.00.0padlockpadlockpadlockpadlock
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-1,648.3-1,470.81,422.2190.5-34.3-348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance654.0458.21,929.0506.8316.3350.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-234.8-43.7275.3-222.726.8-531.3padlockpadlockpadlockpadlock
Closing Cash Balance454.9689.7733.5458.2680.9654.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow264.6106.9460.7476.4317.0160.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow253.698.0448.3464.2308.6152.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow47.26.924.047.460.1-28.1padlockpadlockpadlockpadlock
Real Free Cash Flow45.25.222.145.058.1-29.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-12.0124.1214.8710.887.038.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.05-0.54-0.59-0.280.780.10padlockpadlockpadlockpadlockpadlockpadlock
P/B0.600.620.690.690.760.86padlockpadlockpadlockpadlockpadlockpadlock
P/S1.551.461.482.552.463.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF48.600.0013.863.163.225.68padlockpadlockpadlockpadlockpadlockpadlock
P/OFC35.700.0012.703.073.165.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-7.1214.9110.65794.320.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.2410.17-12.0115.0715.30padlockpadlockpadlockpadlockpadlock
P/EG0.82-0.050.05-1.000.00padlockpadlockpadlockpadlockpadlock
P/B0.620.610.600.590.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.8%48.6%45.7%191.5%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-13.8%8.3%13.3%31.1%47.5%49.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-13.8%8.6%13.3%0.3%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-13.8%8.3%13.3%34.6%69.5%49.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.9%6.0%10.0%23.4%35.0%37.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin56.4%53.6%36.8%48.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.9%15.6%-13.8%12.0%-132.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%33.8%-13.8%12.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.9%15.6%-13.8%12.0%-264.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%13.4%-12.9%9.1%20.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.190.720.040.1295.06707.95padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.190.720.040.12116.29795.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.150.030.1219.0074.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.020.100.060.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.170.180.900.590.30padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.348.127.999.029.498.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.180.090.19-0.08-0.56-1.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.250.170.250.383.155.12padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.720.030.190.050.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.720.030.190.050.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.030.040.050.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.090.090.120.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.128.208.347.907.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.68-0.180.18-0.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.410.34-0.250.24-2.49padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.587.528.294.755.214.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.450.831.111.821.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share23.7020.453.8033.8322.9524.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.8117.7317.7017.6116.8517.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.210.000.893.833.982.59padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.560.560.560.560.560.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.011.981.731.920.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.270.26-0.220.170.20padlockpadlockpadlockpadlockpadlock
Cash Per Share20.453.5423.706.073.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.7317.5417.8117.7917.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.370.060.200.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.140.140.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate6.7%20.4%25.1%24.9%26.3%25.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.230.0019.549.260.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.390.005.79-3.110.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.0313.9110.975.8813.3112.09padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.64-0.13-0.08-0.100.230.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.9%14.1%6.7%24.2%20.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.954.794.034.662.29padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.591.901.490.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.722.033.132.621.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.02-1.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-64.3%123.2%67.8%50.2%30.8%33.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.91 %5.11 %4.56 %4.61 %4.37 %3.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.520.53-0.640.800.69padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.281.301.341.331.14padlockpadlockpadlockpadlockpadlock

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