Zkusit zdarma
Hancock Whitney Corporation
Hancock Whitney Corporation
HWC
Cena
$ 70.61
Dnes
-0.08 (-0.12%)
Valuace
68
68
Růst
60
60
Zdraví
74
74
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 Revenues2,018.22,018.22,049.31,321.21,381.51,297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues543.9543.9663.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,474.31,474.31,386.11,321.21,381.51,297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues514.8515.0500.1488.3504.4522.4padlockpadlockpadlockpadlock
Cost of Revenues125.5141.9140.5135.9152.6176.3padlockpadlockpadlockpadlock
Gross Profit389.3373.1359.5352.4351.8346.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0510.8460.6482.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.330.341.746.314.016.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses848.7848.7812.1716.8-603.7-729.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income625.5625.5574.0604.4777.8568.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.68.09.89.910.010.5padlockpadlockpadlockpadlock
Total Operating Expenses217.9212.8214.9203.2201.3200.9padlockpadlockpadlockpadlock
Operating Income171.5160.3144.6149.2150.5145.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,487.91,487.91,693.01,620.51,137.1982.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense507.9507.9611.1522.987.149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-13.1-13.10.0-114.2-118.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT612.4612.4574.0490.1659.2568.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense126.3126.3113.297.5135.1104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income486.1486.1460.8392.6524.1463.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income407.7282.3402.6395.3414.3429.5padlockpadlockpadlockpadlock
Interest Expense125.5131.4125.6125.4140.7157.7padlockpadlockpadlockpadlock
Other Expense-13.10.00.00.00.00.0padlockpadlockpadlockpadlock
IBT158.3160.3144.6149.2150.5145.3padlockpadlockpadlockpadlock
Income Tax Expense32.732.931.029.728.429.7padlockpadlockpadlockpadlock
Net Income125.6127.5113.5119.5122.1115.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.51$6.03$5.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.50$6.03$5.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding83.283.286.386.186.186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding84.384.386.686.486.487.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding83.285.586.286.586.386.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding84.385.586.286.586.686.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,082.01,514.21,187.8887.84,231.41,859.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4,965.25,161.54,915.2324.13,830.61,333.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments501.26,675.75,476.46,443.88,062.03,193.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable154.4162.4214.9166.9225.0205.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-655.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,293.645.81,452.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,293.66,883.96,928.56,610.78,287.03,399.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents514.61,116.71,351.41,514.21,364.71,082.0padlockpadlockpadlockpadlock
Short Term Investments5,793.75,636.75,334.55,161.55,296.14,965.2padlockpadlockpadlockpadlock
Total Cash & ST Investments6,308.36,753.46,685.96,675.76,660.86,047.3padlockpadlockpadlockpadlock
Accounts Receivable142.0142.6140.5162.4148.1154.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-5,539.061.451.145.850.154.7padlockpadlockpadlockpadlock
Total Current Assets911.36,957.56,877.56,883.96,859.06,256.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment387.8378.6407.4425.5452.5491.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill855.5855.5855.5855.5855.5855.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets39.735.244.656.270.286.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments737.525,599.17,690.28,732.612,383.18,690.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets31,931.81,182.925,115.7-444.6-13,761.3-10,123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets34,118.728,197.934,266.89,836.613,761.310,123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets35,412.335,081.835,578.635,183.836,531.233,638.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0371.4371.5378.6384.7387.8padlockpadlockpadlockpadlock
Goodwill925.4855.5855.5855.5855.5855.5padlockpadlockpadlockpadlock
Intangible Assets69.7142.333.135.237.439.7padlockpadlockpadlockpadlock
Long-Term Investments7,991.325,410.725,167.125,599.125,636.626,193.4padlockpadlockpadlockpadlock
Other Long-Term Assets-7,991.31,386.91,341.01,182.91,357.11,513.1padlockpadlockpadlockpadlock
Total Long-Term Assets995.128,255.227,873.128,197.928,379.129,156.0padlockpadlockpadlockpadlock
Total Assets35,766.435,212.734,750.735,081.835,238.135,412.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable27.120.145.09.93.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,364.0639.01,154.81,871.31,665.11,667.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10,669.329,492.911,062.6-1,881.2-1,668.2-1,671.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities12,033.330,152.012,262.41,881.21,668.21,671.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.017.318.020.126.927.1padlockpadlockpadlockpadlock
Short-Term Debt1,891.51,044.9542.8639.01,265.91,364.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0-17.329,194.729,492.928,982.929,200.7padlockpadlockpadlockpadlock
Current Liabilities1,891.51,044.929,755.530,152.030,275.830,591.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt236.4328.4361.9242.1244.2378.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases117.8117.8125.6116.4122.1130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.019.449.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities31,491.630,954.131,774.931,841.232,860.930,199.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt210.7338.4324.9328.4355.1354.1padlockpadlockpadlockpadlock
Capital Leases0.0127.8114.3117.8118.7117.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities31,291.930,847.230,472.030,954.131,063.431,491.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock309.5309.5309.52,026.42,065.22,067.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,537.12,704.62,375.62,088.41,659.11,291.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-657.9-606.1-621.1-772.2-53.980.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,920.74,127.63,803.73,342.63,670.43,439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,943.2309.5309.5309.5309.5309.5padlockpadlockpadlockpadlock
Retained Earnings2,947.82,859.02,784.72,704.62,617.62,537.1padlockpadlockpadlockpadlock
Comprehensive Income-416.5-469.8-515.0-606.1-475.5-657.9padlockpadlockpadlockpadlock
Total Common Equity4,474.54,365.44,278.74,127.64,174.73,920.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,718.1967.41,516.82,113.31,909.32,045.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,920.74,127.63,803.73,342.63,670.43,439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,106.61,383.3867.6967.41,621.11,718.1padlockpadlockpadlockpadlock
Book Value4,474.54,365.44,278.74,127.64,174.73,920.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income370.3486.1460.8392.6524.1463.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.00.041.746.345.645.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.30.022.724.723.522.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital36.20.040.0-96.1302.180.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable23.90.0-16.80.06.820.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items89.4-486.156.2113.8-31.1-36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations552.70.00.0495.2842.0585.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income125.6127.5113.5119.5121.4116.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.08.09.89.910.010.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.46.05.95.55.4padlockpadlockpadlockpadlock
Change Working Capital0.0-24.3-26.8-59.238.95.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-39.019.5-39.0-16.117.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-125.628.719.514.616.118.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.30.0-10.2-25.0-29.1-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-175.30.00.00.00.0693.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,287.10.0-1,076.6-1,354.0-1,520.0-5,362.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,052.00.0693.11,972.94,321.21,388.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities43.10.00.0-889.0-2,109.679.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing626.50.00.0-295.2662.4-3,224.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-3.8-3.8-4.0-2.7-3.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-204.0-358.9-156.0-352.0-435.5padlockpadlockpadlockpadlock
Sales of Investment0.0274.7469.7263.4195.9175.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,658.00.00.00.0-0.5-153.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,510.3967.4-549.4-596.6204.516.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.80.00.00.00.02,788.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-23.80.0-37.70.0-58.9-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-113.70.00.0-104.7-94.5-95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-832.00.00.0-102.4-1,187.3-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,242.00.00.0-203.3-1,341.12,513.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,106.6723.3515.7-99.7-653.7-97.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-40.1-39.4-20.7-7.9-15.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-62.9-574.913.7-3.3163.3-125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance500.80.0574.9561.2564.5401.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-514.62.12.2-64.65.069.0padlockpadlockpadlockpadlock
Closing Cash Balance0.0514.6512.5510.3574.9569.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow542.30.0615.5470.2812.9562.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow518.00.0592.8445.6789.4539.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0155.0122.0100.2188.8158.6padlockpadlockpadlockpadlock
Real Free Cash Flow0.0148.5116.094.3183.3153.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.9010.8910.2510.667.959.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.151.410.59-0.430.54-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.131.191.141.101.251.18padlockpadlockpadlockpadlockpadlockpadlock
P/S2.472.622.313.173.013.35padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.140.007.688.905.127.73padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.830.007.558.454.957.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.459.936.798.427.653.29padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.5410.4910.909.499.68padlockpadlockpadlockpadlockpadlock
P/EG15.810.81-2.51-4.461.85padlockpadlockpadlockpadlockpadlock
P/B1.191.201.131.061.14padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.9%73.1%67.6%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.9%31.0%28.0%37.1%47.7%43.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.9%32.5%30.0%40.6%51.0%47.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.9%31.0%28.0%45.7%56.3%43.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.7%24.1%22.5%29.7%37.9%35.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin75.6%72.4%71.9%72.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.3%31.1%28.9%30.6%-2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.8%31.1%30.9%32.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.3%31.1%28.9%30.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.4%24.8%22.7%24.5%33.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.660.000.230.123.514.97padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.660.000.230.124.107.59padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.070.000.050.100.472.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.030.040.060.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.270.230.400.630.52padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.077.958.509.3510.539.95padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.350.400.260.290.30padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.151.230.941.168.9311.59padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.486.660.230.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.486.660.230.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.271.070.050.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.060.040.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.470.320.200.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.957.998.078.128.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.120.060.110.19-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.371.221.151.190.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.9224.2723.7315.3416.0514.94padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.455.855.344.566.095.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share78.341.5977.3170.8614.0892.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.6453.6347.8044.1638.8442.27padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.600.007.135.469.446.47padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.711.801.521.221.101.10padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.196.035.805.654.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.511.491.321.381.41padlockpadlockpadlockpadlockpadlock
Cash Per Share1.5973.8278.3477.3377.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.6352.3650.6449.4947.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.811.421.162.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.450.450.460.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.5%20.6%19.7%19.9%20.5%18.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.700.0012.626.150.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.660.0032.920.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.580.005.413.243.252.87padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.16-0.08-0.09-0.430.240.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.7%20.5%21.5%19.9%18.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.633.513.472.24padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.008.127.540.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.001.351.310.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.020.21-0.06-0.020.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio34.0%30.8%28.4%26.7%18.0%20.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.18 %2.83 %2.77 %2.50 %2.27 %2.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.300.300.340.330.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.710.720.780.870.73padlockpadlockpadlockpadlockpadlock

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