Zkusit zdarma
Heritage Commerce Corp
Heritage Commerce Corp
HTBK
Cena
$ 13.23
Dnes
+0.03 (0.23%)
Valuace
50
50
Růst
35
35
Zdraví
59
59
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 Revenues266.1266.1251.4191.5190.0155.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues72.872.881.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit193.3193.3170.3191.5190.0155.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues70.267.265.063.769.362.9padlockpadlockpadlockpadlock
Cost of Revenues16.618.718.718.721.821.7padlockpadlockpadlockpadlock
Gross Profit53.648.546.344.947.541.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.070.755.351.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.53.53.53.53.84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses125.6125.6113.670.75.0-89.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income67.767.756.790.4103.365.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.20.80.80.80.90.9padlockpadlockpadlockpadlock
Total Operating Expenses31.727.937.428.632.826.7padlockpadlockpadlockpadlock
Operating Income21.920.68.916.314.714.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income257.0257.0242.7234.3188.8153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense71.671.679.151.18.97.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.10.10.00.0-8.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT67.867.856.790.494.465.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.020.016.126.027.818.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income47.847.840.564.466.647.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income67.065.163.061.864.661.4padlockpadlockpadlockpadlock
Interest Expense16.618.318.218.520.421.5padlockpadlockpadlockpadlock
Other Expense0.10.00.00.00.00.0padlockpadlockpadlockpadlock
IBT22.020.68.916.314.714.4padlockpadlockpadlockpadlock
Income Tax Expense6.95.92.54.74.13.9padlockpadlockpadlockpadlock
Net Income15.114.76.411.610.610.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.06$1.10$0.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.05$1.09$0.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding61.361.361.361.060.360.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding61.761.761.561.360.860.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding61.361.361.561.561.361.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding61.761.661.761.761.761.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents37.5968.1408.1306.61,306.21,131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments273.0256.30.0489.6102.3235.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.31,224.4408.1796.21,408.51,366.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.0122.6117.6121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets662.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets662.71,224.4408.1889.71,526.11,487.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents747.7721.8745.1968.1956.3648.3padlockpadlockpadlockpadlock
Short Term Investments353.225.4371.0256.3237.6273.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,100.9747.21,116.01,224.41,193.9921.3padlockpadlockpadlockpadlock
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 Assets1,100.9747.21,116.01,224.41,193.9921.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment42.810.141.59.39.610.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill167.6167.6167.6167.6167.6167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets7.56.48.611.013.716.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments647.64,035.4404.11,204.6760.6533.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-55.5201.00.0-1,392.6-951.6-727.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,600.34,420.6621.91,392.6951.6727.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,263.05,645.05,194.15,154.25,499.44,634.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.49.89.810.110.410.3padlockpadlockpadlockpadlock
Goodwill167.6167.6167.6167.6167.6167.6padlockpadlockpadlockpadlock
Intangible Assets5.15.56.06.47.07.5padlockpadlockpadlockpadlock
Long-Term Investments4,133.64,329.74,017.24,035.43,968.33,954.9padlockpadlockpadlockpadlock
Other Long-Term Assets207.0207.4197.6201.0204.4201.3padlockpadlockpadlockpadlock
Total Long-Term Assets4,522.84,720.14,398.24,420.64,357.74,341.7padlockpadlockpadlockpadlock
Total Assets5,623.75,467.25,514.35,645.05,551.65,263.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.092.8102.0102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.50.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,247.34,820.04.73.3-102.0-102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,250.84,820.04.796.2102.0102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Liabilities4,776.54,627.34,683.34,820.04,729.54,444.6padlockpadlockpadlockpadlock
Current Liabilities4,776.54,627.34,683.34,820.04,729.54,444.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt39.639.739.539.439.939.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases29.00.025.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,583.84,955.34,521.24,521.84,901.44,056.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt39.839.739.739.739.639.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.029.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,923.74,772.54,818.14,955.34,866.24,583.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock508.3510.1506.5502.9497.7493.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings182.6187.8179.1146.4111.394.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-11.7-8.1-12.7-16.9-11.0-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity679.2689.7672.9632.5598.0577.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock508.7509.9511.6510.1509.1508.3padlockpadlockpadlockpadlock
Retained Earnings196.5189.8191.4187.8185.1182.6padlockpadlockpadlockpadlock
Comprehensive Income-5.2-5.0-6.8-8.1-8.9-11.7padlockpadlockpadlockpadlock
Total Common Equity700.0694.7696.2689.7685.4679.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt72.039.739.539.439.939.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value679.2689.7672.9632.5598.0577.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt39.839.739.739.739.639.6padlockpadlockpadlockpadlock
Book Value700.0694.7696.2689.7685.4679.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income48.540.564.466.647.735.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.53.53.53.84.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.62.82.43.22.52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-20.7-5.18.5-1.15.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.64.02.41.06.18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-26.3-9.26.1-2.1-1.1-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories25.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.4-2.8-5.8-2.5-1.3-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations30.90.073.069.956.858.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income14.76.411.610.610.59.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.90.80.90.90.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.20.50.70.80.7padlockpadlockpadlockpadlock
Change Working Capital2.90.22.83.9-6.30.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.6-10.13.43.8-3.7-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable2.30.0-0.50.1-2.61.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.20.3-1.0-0.3-0.6-0.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.3-1.6-1.7-0.8-0.3-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-466.0-85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-30.30.0-572.3-474.0-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment286.0284.6122.4110.3240.0268.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-61.10.0-50.5-206.73.5-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing193.10.070.2-669.5-696.8145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.30.0-0.1-0.4-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-137.00.0-151.80.00.00.0padlockpadlockpadlockpadlock
Sales of Investment51.80.052.825.556.9148.5padlockpadlockpadlockpadlock
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-600.00.00.0-40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued632.60.20.239.40.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.01.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-31.80.0-31.7-31.5-31.3-31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-55.50.0-9.9-328.5846.4501.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-87.30.0-41.7-400.0815.1470.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.1-1.90.00.00.00.0padlockpadlockpadlockpadlock
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 Cash136.8560.0101.5-999.6175.1673.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance648.3968.1408.1306.61,306.21,131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash26.0-23.3-223.111.8308.1106.9padlockpadlockpadlockpadlock
Closing Cash Balance747.7721.8745.1968.1956.3648.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow28.637.371.369.156.654.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow26.034.568.965.954.152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow18.97.714.815.74.99.9padlockpadlockpadlockpadlock
Real Free Cash Flow18.27.514.315.04.19.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-13.1515.3914.189.4011.8415.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.280.85-0.38-2.580.300.44padlockpadlockpadlockpadlockpadlockpadlock
P/B0.881.040.830.901.251.20padlockpadlockpadlockpadlockpadlockpadlock
P/S2.352.772.293.164.154.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.070.0015.398.4911.4112.69padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.070.0014.758.2911.2812.63padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.7610.60-5.882.525.31-7.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.1810.36-13.1512.5913.54padlockpadlockpadlockpadlockpadlock
P/EG2.920.070.281.070.00padlockpadlockpadlockpadlockpadlock
P/B1.040.870.880.840.83padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.2%72.6%67.7%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.4%25.4%22.5%47.2%49.7%42.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.9%26.8%23.9%49.1%51.6%44.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.4%25.4%22.5%47.2%54.4%42.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-17.8%18.0%16.1%33.7%35.0%30.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin76.3%72.1%71.2%70.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.1%30.6%13.4%25.7%0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.8%31.7%14.9%26.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.1%30.6%13.4%25.7%53.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.5%21.9%-17.8%18.3%23.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.270.2587.069.2514.96padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.270.2587.0612.9027.86padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.020.020.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.010.2087.063.1912.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.060.060.060.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.878.148.187.728.159.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.790.720.561.337.867.26padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.480.950.721.7711.559.24padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.270.230.000.240.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.230.000.240.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.160.000.160.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.148.037.877.928.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.970.840.790.670.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.321.120.480.880.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.514.344.103.143.142.59padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.340.780.661.061.100.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.4110.0319.9813.9413.1423.42padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3011.5611.2611.0210.449.94padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.710.000.611.171.140.94padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.520.520.520.520.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.151.101.061.040.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.24-0.190.190.17padlockpadlockpadlockpadlockpadlock
Cash Per Share10.0317.950.4118.150.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.5611.4111.3011.3211.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.310.130.240.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.130.130.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-52.5%29.4%28.5%28.7%29.5%27.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.001.32padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6,675.8228.8924.804.6120.4316.16padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.61-0.10-0.070.320.170.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate31.2%28.5%-52.5%28.8%27.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.627.136,660.836.514.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.022.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-68.9%66.7%78.6%49.3%47.3%65.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.38 %4.33 %5.54 %5.24 %4.00 %4.36 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.530.54-0.690.690.75padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.081.311.311.361.39padlockpadlockpadlockpadlockpadlock

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