Zkusit zdarma
Independent Bank Corporation
Independent Bank Corporation
IBCP
Cena
$ 35.91
Dnes
0.00 (0.00%)
Valuace
61
61
Růst
30
30
Zdraví
90
90
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 Revenues309.8315.4316.3200.5204.6199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues95.695.9104.7-94.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit214.2219.5211.7294.6204.6199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues79.479.476.374.784.576.0padlockpadlockpadlockpadlock
Cost of Revenues23.025.923.423.426.728.1padlockpadlockpadlockpadlock
Gross Profit56.453.553.051.457.948.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0109.385.297.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.50.010.05.710.812.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses132.9138.2128.6109.3-107.3-121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income81.381.383.091.597.277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.82.42.42.52.5padlockpadlockpadlockpadlock
Total Operating Expenses36.132.332.332.235.130.7padlockpadlockpadlockpadlock
Operating Income20.321.220.719.122.817.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income269.7269.7266.8239.7169.0138.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense89.789.7100.583.319.48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-17.8-19.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT81.381.383.073.777.877.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense12.812.816.314.614.414.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income68.568.566.859.163.462.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income67.469.366.966.167.068.3padlockpadlockpadlockpadlock
Interest Expense21.123.922.322.524.126.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT20.321.220.719.122.817.3padlockpadlockpadlockpadlock
Income Tax Expense1.73.73.83.54.33.5padlockpadlockpadlockpadlock
Net Income18.617.516.915.618.513.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.82$2.90$2.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.79$2.90$2.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.620.720.921.021.921.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.820.921.121.221.921.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20.620.720.820.920.920.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.820.920.921.221.121.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents214.3119.9169.874.4109.5118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments592.025.4-0.3779.31,412.81,072.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments214.3145.3169.5853.71,522.31,190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.0128.966.162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets234.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets234.7145.3169.5982.61,588.41,253.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents208.7146.2128.1119.9121.6214.3padlockpadlockpadlockpadlock
Short Term Investments183.9190.0529.725.4589.0592.0padlockpadlockpadlockpadlock
Total Cash & ST Investments392.6336.2657.8145.3710.5806.3padlockpadlockpadlockpadlock
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 Assets392.6336.2657.8145.3710.5806.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.737.540.435.936.436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill28.328.328.328.328.328.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets46.248.344.245.029.621.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments232.94,860.3169.11,154.21,412.81,072.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets118.7218.44,812.1-1,263.4-1,507.1-1,157.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,042.85,192.85,094.21,263.41,507.11,157.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,277.55,338.15,263.74,999.84,704.74,204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment38.838.437.437.535.335.0padlockpadlockpadlockpadlock
Goodwill28.328.328.328.328.328.3padlockpadlockpadlockpadlock
Intangible Assets32.633.333.548.341.846.2padlockpadlockpadlockpadlock
Long-Term Investments4,787.64,764.54,359.14,860.34,242.24,156.7padlockpadlockpadlockpadlock
Other Long-Term Assets213.2217.8212.3218.4201.2205.0padlockpadlockpadlockpadlock
Total Long-Term Assets5,100.55,082.34,670.65,192.84,548.84,471.2padlockpadlockpadlockpadlock
Total Assets5,493.15,418.55,328.45,338.15,259.35,277.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.70.00.061.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,053.44,654.12,695.6-61.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,054.14,654.12,695.661.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.30.0padlockpadlockpadlockpadlock
Other Current Liabilities4,859.24,659.44,633.94,654.14,626.54,614.3padlockpadlockpadlockpadlock
Current Liabilities4,859.24,659.44,633.94,654.14,626.94,614.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt129.3124.4129.3165.1109.0108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.20.04.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,847.04,883.44,859.34,652.2109.0108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt41.9181.5124.4124.479.3129.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,002.44,949.34,861.24,883.44,806.94,847.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock317.7318.8317.5321.0323.4339.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings183.6205.9159.1119.474.640.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-70.8-69.9-72.1-92.80.510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity430.5454.7404.4347.6398.5389.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock311.8311.7318.4318.8318.2317.7padlockpadlockpadlockpadlock
Retained Earnings239.6227.5216.0205.9192.4183.6padlockpadlockpadlockpadlock
Comprehensive Income-60.6-69.9-67.1-69.9-58.3-70.8padlockpadlockpadlockpadlock
Total Common Equity490.7469.3467.3454.7452.4430.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt136.2124.4129.3226.1109.0108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value430.5454.7404.4347.64,595.84,095.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt41.9181.5124.4124.479.3129.3padlockpadlockpadlockpadlock
Book Value490.7469.3467.3454.7452.4430.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income65.866.859.163.462.956.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.110.05.710.812.19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.42.32.22.11.92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.8-24.2-18.2-11.25.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.9-25.2-14.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.29.426.529.925.8-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations59.60.075.694.6110.258.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.516.915.618.513.818.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.42.42.52.52.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.60.80.60.60.6padlockpadlockpadlockpadlock
Change Working Capital-5.21.914.2-13.1-4.2-3.0padlockpadlockpadlockpadlock
Change In Accounts Receivable2.0-1.916.4-22.83.0-2.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.4-2.1-0.19.05.8-9.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.4-8.0-6.0-5.7-5.8-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-102.70.01.60.05.84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-42.2-3.6-1.7-140.2-824.3-859.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment170.7140.5145.4260.0461.1344.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.90.0-302.2-538.7-199.8-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-38.60.0-162.9-424.6-563.1-553.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.7-2.3-1.1-4.0-1.5-1.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-10.4-8.5-1.00.0-3.60.0padlockpadlockpadlockpadlock
Sales of Investment37.732.836.719.723.828.4padlockpadlockpadlockpadlock
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-40.00.0-36.0-295.0-100.0-297.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.1-4.9-60.9412.1100.1278.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock98.00.00.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.90.0-5.2-4.0-17.3-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-19.60.0-19.3-18.6-18.2-17.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities36.30.0243.2612.4579.0878.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing64.10.0182.8294.9443.7548.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-139.657.00.045.0-50.00.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-7.30.00.00.00.0padlockpadlockpadlockpadlock
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 Cash85.2-49.995.4-35.1-9.253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance214.3119.9169.874.4109.5118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash62.518.08.3-1.7-92.852.5padlockpadlockpadlockpadlock
Closing Cash Balance208.7146.2128.1119.9121.6214.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow54.255.269.689.0104.353.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow51.852.967.386.8102.451.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow16.516.730.612.415.77.0padlockpadlockpadlockpadlock
Real Free Cash Flow16.016.129.811.815.16.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.969.8110.889.247.978.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.053.140.81-1.542.580.60padlockpadlockpadlockpadlockpadlockpadlock
P/B1.431.341.601.351.451.29padlockpadlockpadlockpadlockpadlockpadlock
P/S2.202.132.302.722.472.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.070.0013.177.855.674.94padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.860.0011.517.225.334.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.449.077.866.367.836.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.049.169.9610.349.86padlockpadlockpadlockpadlockpadlock
P/EG1.541.861.05-0.650.30padlockpadlockpadlockpadlockpadlock
P/B1.331.311.431.381.60padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.4%69.6%66.9%146.9%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.1%25.8%26.3%36.7%38.0%38.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.2%25.8%29.4%39.6%41.0%42.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.1%25.8%26.3%45.6%47.5%38.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.1%21.7%21.1%29.5%31.0%31.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.0%0.0%69.4%68.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.6%26.1%27.1%25.6%-4.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.6%29.5%30.2%28.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.6%26.1%27.1%25.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.4%21.6%22.1%20.9%30.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.130.550.030.0616.111.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.130.550.030.0617.611.07padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.010.010.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.050.030.061.220.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.020.020.050.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.230.270.320.650.27padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.5510.9511.7413.0114.3811.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.870.760.760.780.868.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.930.910.831.105.009.30padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.550.000.130.140.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.550.000.130.140.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.000.020.030.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.090.390.270.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.9511.1911.5511.4011.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.880.590.870.80-0.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.960.620.930.850.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.8615.2615.169.569.709.22padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.103.323.202.823.002.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share28.1426.526.968.0840.4770.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.6124.3321.7819.2816.4818.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.610.002.643.324.224.83padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.001.040.960.920.880.84padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.853.923.683.572.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.900.850.810.740.88padlockpadlockpadlockpadlockpadlock
Cash Per Share26.5627.0028.1431.416.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.3723.7022.6122.3121.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.800.801.460.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.260.260.260.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.4%15.7%19.6%19.8%18.6%18.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.001.593.01padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.818.098.444.965.705.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.25-0.13-0.08-0.250.454.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate8.6%17.4%18.4%18.5%18.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.042.091.992.001.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.05-0.02-0.020.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio31.9%31.4%30.0%32.7%29.3%28.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.05 %3.20 %2.76 %3.54 %3.68 %3.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.290.310.320.350.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.800.840.800.840.69padlockpadlockpadlockpadlockpadlock

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