Zkusit zdarma
Heartland Financial USA, Inc.
Heartland Financial USA, Inc.
HTLF
Cena
$ 64.67
Dnes
-1.43 (-2.16%)
Valuace
0
0
Růst
53
53
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 20232022202120202019201820172016201520142013201220112010
Total Revenues893.6553.3727.5688.9606.9569.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues-0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit893.8553.3727.5688.9606.9569.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues196.8273.5279.3144.0174.0183.0padlockpadlockpadlockpadlock
Cost of Revenues0.0-0.20.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit196.8273.7279.3144.0174.0183.0padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses76.8279.6260.7247.4207.9210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.90.07.89.410.712.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses328.0580.471.8-413.6-432.9-385.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income48.9135.3344.2275.3174.0184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.076.867.268.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.04.54.64.94.93.4padlockpadlockpadlockpadlock
Total Operating Expenses203.336.538.549.7-112.5-118.2padlockpadlockpadlockpadlock
Operating Income60.3-3.175.6-84.061.664.8padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income793.0953.8674.7588.8536.6514.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense217.8352.676.428.244.980.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.6-38.5-76.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT106.096.8267.8275.3174.0184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.816.955.655.336.135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income85.279.9212.2219.9137.9149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income253.8255.627.7255.9245.4235.5padlockpadlockpadlockpadlock
Interest Expense95.996.913.411.799.788.4padlockpadlockpadlockpadlock
Other Expense24.4-6.0-8.3-13.7-2.4-7.0padlockpadlockpadlockpadlock
IBT84.751.767.3-97.761.664.8padlockpadlockpadlockpadlock
Income Tax Expense20.512.015.6-27.313.515.4padlockpadlockpadlockpadlock
Net Income64.239.751.7-70.448.149.4padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$-1.65$1.51$4.80$5.01$3.58$4.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$-1.65$1.68$4.79$5.00$3.57$4.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.647.642.542.337.336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.242.842.642.437.436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$-1.65$1.08$1.11padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.65$1.08$1.11padlockpadlockpadlockpadlock
Shares Outstanding44.642.942.842.842.842.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.243.142.942.842.842.8padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents375.3323.0364.8438.5341.0382.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments147.20.01,747.2271.7118.7172.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-226.7323.02,112.0438.5341.0382.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable11,481.40.011,318.99,844.59,891.48,297.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-11,254.70.0-11,318.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets425.30.0-57.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets425.3323.02,054.2438.5341.0382.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents588.4375.3445.6324.3349.5401.7padlockpadlockpadlockpadlock
Short Term Investments0.0147.2236.2-599.899.282.9padlockpadlockpadlockpadlock
Total Cash & ST Investments588.4-226.7444.4-275.6349.5401.7padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.0-11,254.70.0-11,670.5-12,159.0-12,047.1padlockpadlockpadlockpadlock
Other Current Assets0.0425.30.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets588.4425.3489.6368.9349.5401.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment159.8202.9197.3215.8226.1200.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill576.0576.0576.0576.0576.0446.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.518.433.039.948.455.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments630.6201.77,051.17,697.76,292.13,435.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets629.00.0-7,256.3-8,529.4-7,142.6-4,137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets18,387.4999.0601.28,529.47,142.64,137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets18,812.719,411.720,244.219,274.517,908.313,209.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment145.3159.8160.5202.9187.4190.4padlockpadlockpadlockpadlock
Goodwill576.0576.0576.0576.0576.0576.0padlockpadlockpadlockpadlock
Intangible Assets14.215.516.918.420.021.7padlockpadlockpadlockpadlock
Long-Term Investments430.2630.6722.3201.76,408.26,705.0padlockpadlockpadlockpadlock
Other Long-Term Assets16,510.4629.0608.1642.9-7,191.6-7,493.1padlockpadlockpadlockpadlock
Total Long-Term Assets17,676.018,387.418,643.319,042.87,191.67,493.1padlockpadlockpadlockpadlock
Total Assets18,272.318,812.719,132.819,411.720,129.820,224.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt694.9628.6376.1131.6167.9182.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,782.5-476.5-376.1-131.6-167.9-182.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,477.4152.2376.1131.6167.9182.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.0153.80.0628.640.944.4padlockpadlockpadlockpadlock
Other Current Liabilities4,555.45,323.60.0-476.5351.80.0padlockpadlockpadlockpadlock
Current Liabilities4,555.45,477.45,510.87,855.0392.644.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt373.0395.3371.8372.1457.0275.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.022.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities16,784.817,478.618,509.217,092.415,829.111,631.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt223.3223.2372.7395.3372.1372.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.022.90.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities16,131.916,784.817,154.04,172.718,304.318,365.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock42.942.742.542.342.136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,203.11,141.51,120.9963.0791.6702.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-425.4-452.5-620.0-5.872.7-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,027.91,933.11,735.12,182.22,079.21,578.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock42.942.942.842.742.742.6padlockpadlockpadlockpadlock
Retained Earnings1,252.21,203.11,178.31,141.51,226.71,193.5padlockpadlockpadlockpadlock
Comprehensive Income-364.3-425.4-446.2-452.5-642.8-575.2padlockpadlockpadlockpadlock
Total Common Equity2,140.42,027.91,978.81,933.11,825.51,859.0padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt1,067.91,024.0747.9503.7624.9458.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,027.91,933.11,735.12,182.22,079.21,578.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt241.01,067.91,022.71,024.0764.7416.8padlockpadlockpadlockpadlock
Book Value2,140.42,027.91,978.815,239.01,825.51,859.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income69.279.9212.2219.9137.9149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.920.424.526.927.330.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.79.48.28.77.46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.033.5-15.4-3.2-16.4-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.40.0-17.5-1.6-10.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.50.03.7-0.5-2.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items163.8146.2162.462.145.0-17.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations259.4280.3388.0326.0190.4161.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income64.239.751.7-70.448.149.4padlockpadlockpadlockpadlock
Depreciation & Amortization4.44.54.64.94.95.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.43.71.70.82.2padlockpadlockpadlockpadlock
Change Working Capital17.5-13.4-1.1-4.97.516.8padlockpadlockpadlockpadlock
Change In Accounts Receivable4.21.01.7-2.1-7.1-2.0padlockpadlockpadlockpadlock
Change In Accounts Payable7.5-14.9-1.2-0.716.317.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items48.5-10.079.1-46.9141.728.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.0-124.9212.4110.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.9-7.1-14.8-17.2-18.5-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.80.0-50.6-15.7641.326.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-158.7-337.7-2,226.9-4,094.7-4,119.8-2,577.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,779.61,803.11,960.52,540.51,669.82,034.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-366.6-656.2-1,481.261.9-474.2-40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,290.0802.2-1,813.0-1,525.1-2,301.4-574.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure2.8-2.2-0.6-1.5-2.7-2.8padlockpadlockpadlockpadlock
Acquisitions0.00.01.44.82.72.8padlockpadlockpadlockpadlock
Investments-141.5-49.0-42.5-61.0-6.2-82.7padlockpadlockpadlockpadlock
Sales of Investment357.3284.4285.41,019.2190.7325.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-178.0-219.3-235.9padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0783.4-34.87.2padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-965.5245.4-236.2-411.8-732.0-620.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,616.6521.5480.4290.5898.5577.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.52.52.92.93.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock459.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-59.4-59.2-54.2-48.6-31.9-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-395.4-1,311.31,640.11,754.22,831.11,162.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,575.7-1,122.61,352.51,296.82,070.2517.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.0229.6347.6-48.0padlockpadlockpadlockpadlock
Debt Issued-826.945.2-1.3488.9695.50.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.90.11.2padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-14.8-14.8-14.8padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0-899.3-562.6-17.8padlockpadlockpadlockpadlock
Cash from Financing0.00.00.0-683.5-229.7-79.4padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash-26.2-40.1-72.597.7-40.8105.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance373.9323.0363.1435.6337.9378.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash214.4-70.4121.4-25.0-52.238.1padlockpadlockpadlockpadlock
Closing Cash Balance588.4373.9444.4323.0348.0400.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow252.5273.3373.2308.8171.8143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow243.8263.8365.0300.1164.4137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow138.244.7124.5-126.4209.7107.5padlockpadlockpadlockpadlock
Real Free Cash Flow136.142.3120.7-128.1208.8105.3padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620152014
P/E9.8422.399.349.7310.9112.00padlockpadlockpadlockpadlockpadlock
P/EG0.17-0.33-2.230.24-0.810.71padlockpadlockpadlockpadlockpadlock
P/B1.180.931.140.980.721.13padlockpadlockpadlockpadlockpadlock
P/S3.213.232.723.102.483.14padlockpadlockpadlockpadlockpadlock
P/FCF4.576.555.316.938.7612.50padlockpadlockpadlockpadlockpadlock
P/OFC4.626.385.116.567.9011.11padlockpadlockpadlockpadlockpadlock
Price/EV0.000.008.097.298.898.68padlockpadlockpadlockpadlockpadlock
Nacenění 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
P/E9.8411.857.04-5.726.54padlockpadlockpadlockpadlockpadlock
P/EG0.17-0.43-0.040.02-2.42padlockpadlockpadlockpadlockpadlock
P/B1.180.930.740.830.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620152014
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.0%-3.7%36.8%40.0%28.7%32.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%40.2%43.9%33.2%37.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.6%24.5%47.3%40.0%28.7%32.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.6%14.4%29.2%31.9%22.7%26.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Gross Profit Margin100.0%100.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.0%-1.6%-1.6%-3.4%35.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%38.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.6%-1.1%27.1%-58.3%35.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.6%14.5%18.5%-48.9%27.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620152014
Current Ratio0.132.125.463.332.032.09padlockpadlockpadlockpadlockpadlock
Quick Ratio0.132.1235.5681.7963.1949.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.020.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.132.120.973.332.032.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.050.040.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.530.430.230.300.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.5410.0411.678.838.618.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.21-0.020.521.540.780.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.630.384.509.763.882.28padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Current Ratio0.130.080.090.050.89padlockpadlockpadlockpadlockpadlock
Quick Ratio0.132.132.261.5331.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.00-0.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.070.080.040.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.060.050.050.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.530.520.530.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.549.289.6710.0411.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.21-0.05-1.170.040.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.63-0.035.66-7.190.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620152014
Revenue Per Share20.6911.6317.1216.3016.2815.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.931.684.995.203.704.14padlockpadlockpadlockpadlockpadlock
Cash Per Share13.216.7949.7016.8112.3315.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.0440.6440.8351.6455.7943.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.105.748.787.314.613.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.371.241.281.150.860.68padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Revenue Per Share4.426.376.533.374.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.440.931.21-1.651.12padlockpadlockpadlockpadlockpadlock
Cash Per Share13.2112.1715.94-6.4410.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.0447.2546.2545.2042.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.101.042.91-2.954.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.330.350.350.350.35padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620152014
Effective Tax Rate24.2%17.4%20.8%20.1%20.7%19.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.522.733.693.192.682.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.180.600.732.873.260.14padlockpadlockpadlockpadlockpadlock
Efektivita 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Effective Tax Rate24.2%23.1%23.2%28.0%21.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.351.711.740.710.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.05-0.04-0.041.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620152014
Dividend Payout Ratio23.2%74.0%25.6%22.1%23.1%16.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.32 %3.31 %2.74 %2.27 %2.12 %1.37 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Dividend Payout Ratio0.230.380.29-0.210.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.590.791.020.921.18padlockpadlockpadlockpadlockpadlock

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