Zkusit zdarma
Independent Bank Group, Inc.
Independent Bank Group, Inc.
IBTX
Cena
$ 60.67
Dnes
+0.28 (0.46%)
Valuace
70
70
Růst
0
0
Zdraví
80
80
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 Revenues868.6507.7610.2587.1601.1580.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues86.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit782.0507.7610.2587.1601.1580.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues120.3254.8250.2243.2122.8127.3padlockpadlockpadlockpadlock
Cost of Revenues-134.72.3131.187.90.0-87.9padlockpadlockpadlockpadlock
Gross Profit255.0252.6119.1155.2122.8215.3padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses57.0206.2246.0209.7190.0188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization546.630.912.512.612.712.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses728.1451.515.6-304.9-348.8-334.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income122.50.0358.0282.2252.4246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses0.00.00.057.047.951.8padlockpadlockpadlockpadlock
Depreciation & Amortization7.8522.98.08.07.87.6padlockpadlockpadlockpadlock
Total Operating Expenses120.3540.528.538.71.31.8padlockpadlockpadlockpadlock
Operating Income26.237.740.318.341.038.7padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income948.5871.7655.0583.6611.5652.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense527.2414.996.863.295.1148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-544.152.3-111.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-413.752.3246.3282.2252.4246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.39.150.057.551.253.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-431.843.2196.3224.8201.2192.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income241.7239.1235.2232.5222.7215.3padlockpadlockpadlockpadlock
Interest Expense134.9133.9132.2126.2113.7101.7padlockpadlockpadlockpadlock
Other Expense-0.5-526.1-9.6-8.0-0.10.4padlockpadlockpadlockpadlock
IBT25.7-488.330.618.341.041.8padlockpadlockpadlockpadlock
Income Tax Expense5.35.16.53.58.28.7padlockpadlockpadlockpadlock
Net Income20.4-491.324.214.932.833.1padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$0.36$1.04$4.56$5.22$4.67$4.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.36$1.04$4.55$5.21$4.67$4.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding41.241.443.042.742.843.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding41.241.343.142.742.843.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$0.36$0.79$0.80padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.36$0.79$0.80padlockpadlockpadlockpadlock
Shares Outstanding41.241.241.241.341.241.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.241.241.341.441.341.3padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents771.0711.7654.82,611.71,818.5570.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,494.51,593.81,691.82,006.71,153.71,085.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments760.0711.72,346.64,618.42,972.21,656.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets788.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets788.9711.72,346.64,618.42,972.21,656.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents1,348.1771.0730.2722.2712.0903.1padlockpadlockpadlockpadlock
Short Term Investments1,510.61,494.51,543.21,593.81,545.91,637.7padlockpadlockpadlockpadlock
Total Cash & ST Investments1,613.7760.0730.01,692.11,638.81,765.1padlockpadlockpadlockpadlock
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 Assets1,613.7788.9746.2731.71,638.81,765.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment351.7355.8355.4308.0249.5242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill476.0994.0994.0994.0994.0994.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets44.550.663.075.588.1100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments713.71,799.01,898.82,006.71,153.71,085.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15,899.617,027.7-78.7-26.2-3.9-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets17,570.220,227.13,311.23,384.32,485.32,423.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets18,359.219,035.118,258.418,732.617,753.514,958.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment350.3351.7352.3355.8355.5354.9padlockpadlockpadlockpadlock
Goodwill476.0476.0994.0994.0994.0994.0padlockpadlockpadlockpadlock
Intangible Assets41.644.547.550.653.756.8padlockpadlockpadlockpadlock
Long-Term Investments1,714.4713.7683.1675.21,751.61,843.8padlockpadlockpadlockpadlock
Other Long-Term Assets0.015,899.615,953.316,135.1-1,751.6-1,843.8padlockpadlockpadlockpadlock
Total Long-Term Assets2,650.117,570.218,125.318,303.41,509.91,503.0padlockpadlockpadlockpadlock
Total Assets18,583.118,359.218,871.519,035.118,519.918,719.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.033.80.017.06.524.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,378.5-33.80.0-17.0-6.5-24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,378.50.00.017.06.524.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.033.80.00.0padlockpadlockpadlockpadlock
Other Current Liabilities3,447.20.00.0-33.80.00.0padlockpadlockpadlockpadlock
Current Liabilities3,447.23,378.53,300.83,530.73,703.84,705.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt481.8642.7621.5487.6741.2581.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.023.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities16,462.116,632.515,873.016,156.015,238.112,618.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt509.5481.8551.6566.6601.21,234.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.023.20.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.036.50.00.0padlockpadlockpadlockpadlock
Total Liabilities16,634.316,462.116,470.616,632.5601.21,234.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings114.8616.7638.4625.5543.8393.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-190.1-181.2-212.65.236.319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,897.12,402.62,385.42,576.72,515.42,339.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings117.7114.8624.0616.7617.7600.8padlockpadlockpadlockpadlock
Comprehensive Income-143.3-190.1-192.9-181.2-250.8-212.5padlockpadlockpadlockpadlock
Total Common Equity1,948.91,897.12,400.82,402.62,332.12,353.0padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt481.8676.4621.5487.6741.2581.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,897.12,402.62,385.42,576.72,515.42,339.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt509.5481.8551.6676.4601.21,234.8padlockpadlockpadlockpadlock
Book Value1,948.91,897.12,400.82,402.617,918.617,485.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income-419.443.2196.3224.8201.2192.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization541.830.927.425.025.424.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.77.513.710.78.57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-117.7103.8-53.9-14.3-48.2-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,086.51.628.525.9-30.9-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations38.9165.3217.2277.4154.3173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income20.4-491.324.214.932.833.1padlockpadlockpadlockpadlock
Depreciation & Amortization7.8522.98.03.17.87.6padlockpadlockpadlockpadlock
Stock-Based Compensation-5.32.72.61.90.42.7padlockpadlockpadlockpadlock
Change Working Capital7.3-123.711.614.1-19.727.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.11,056.813.914.61.2-1.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.044.723.369.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.2-21.0-63.0-71.4-21.1-31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-499.60.00.0684.0-1,418.218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-10,398.0-5,008.1-7,368.3-8,309.0-5,570.8-5,390.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment10,566.95,138.37,203.37,412.45,521.75,593.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-53.0-797.3-1,460.6-10.617.0-863.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-321.8-688.1-1,688.6-294.5-1,471.4-674.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure-3.5-4.3-1.4-5.2-5.4-6.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-499.60.0-87.0padlockpadlockpadlockpadlock
Investments-1,349.8-4,099.1-1,299.8-4,999.10.0-9.0padlockpadlockpadlockpadlock
Sales of Investment1,389.04,152.81,335.85,035.642.724.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-7.4-69.419.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-475.7-32.1-59.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-903.853.8-353.0-329.5-1,597.1-1,848.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued150.8108.7486.975.91,757.21,974.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-10,530.10.00.00.00.02,879.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.7-2.2-119.7-32.1-5.8-51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-62.8-62.7-63.5-56.9-45.3-43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities844.2601.653.51,230.04,214.1-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing151.0590.5-482.7811.52,565.9935.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.075.0-633.8-957.5padlockpadlockpadlockpadlock
Debt Issued27.7-69.8-124.8150.20.20.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.70.0-1.1-0.1-0.40.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-15.7-15.7-15.7padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0382.1467.5817.8padlockpadlockpadlockpadlock
Cash from Financing0.00.00.0441.3-182.4-155.4padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash-132.167.7-1,954.1794.51,248.8434.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance770.7722.0654.32,608.41,814.0565.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash577.340.88.010.3-191.2-145.7padlockpadlockpadlockpadlock
Closing Cash Balance1,348.1770.7730.0722.0711.7902.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow22.7144.3154.3206.1133.2141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow15.0136.8140.6195.4124.7133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow41.4-75.841.039.617.962.3padlockpadlockpadlockpadlock
Real Free Cash Flow46.7-78.538.437.617.559.6padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620152014
P/E29.0448.6012.6713.7013.2812.36padlockpadlockpadlockpadlockpadlock
P/EG-0.28-0.62-1.301.162.826.00padlockpadlockpadlockpadlockpadlock
P/B1.220.871.041.191.061.02padlockpadlockpadlockpadlockpadlock
P/S4.934.174.085.244.454.10padlockpadlockpadlockpadlockpadlock
P/FCF14.3414.5516.1214.9420.0716.82padlockpadlockpadlockpadlockpadlock
P/OFC13.2412.7011.4511.1017.3213.74padlockpadlockpadlockpadlockpadlock
Price/EV0.000.008.963.115.748.83padlockpadlockpadlockpadlockpadlock
Nacenění 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
P/E29.04-0.9518.7635.3412.43padlockpadlockpadlockpadlockpadlock
P/EG-0.280.000.31-0.65-9.95padlockpadlockpadlockpadlockpadlock
P/B1.220.980.750.870.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620152014
Gross Profit Margin212.0%100.8%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.5%-6.1%40.4%48.1%42.0%42.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%44.9%52.3%46.2%46.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.8%0.0%58.7%48.1%42.0%42.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.0%8.6%32.2%38.3%33.5%33.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Gross Profit Margin212.0%99.1%47.6%63.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.5%-3.1%-3.2%7.5%33.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%10.8%39.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.8%14.8%16.1%7.5%33.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.0%-192.8%9.7%6.1%26.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620152014
Current Ratio0.470.000.31271.67457.2667.63padlockpadlockpadlockpadlockpadlock
Quick Ratio0.470.000.31271.67457.2667.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.000.09153.63279.7623.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.030.000.000.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.280.260.000.000.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.547.927.657.277.066.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.04-0.022.313.952.231.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.190.003.704.462.651.66padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Current Ratio0.470.230.230.210.44padlockpadlockpadlockpadlockpadlock
Quick Ratio0.470.230.230.210.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.230.220.200.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.250.230.250.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.549.687.867.927.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.04-0.04-0.050.140.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.190.280.300.150.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620152014
Revenue Per Share21.0712.2114.7413.7614.0613.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share-10.481.054.745.274.714.49padlockpadlockpadlockpadlockpadlock
Cash Per Share69.4456.1256.70108.2569.5238.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.3458.2257.6460.3958.8354.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.123.503.734.833.113.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.521.521.531.331.061.01padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Revenue Per Share2.926.196.075.892.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.50-11.930.590.360.80padlockpadlockpadlockpadlockpadlock
Cash Per Share69.4454.9955.1856.1054.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.3446.0558.2658.2056.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.00-1.841.000.960.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.380.380.380.38padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620152014
Effective Tax Rate20.5%17.4%20.3%20.4%20.3%21.7%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 Turnover2.461.421.721.912.412.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.35-0.22-1.920.160.260.22padlockpadlockpadlockpadlockpadlock
Efektivita 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Effective Tax Rate20.5%-1.0%21.2%18.9%20.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.720.710.680.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.10-0.09-0.10-0.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620152014
Dividend Payout Ratio77.1%145.2%32.3%25.3%22.5%22.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.12 %2.99 %2.55 %1.85 %1.69 %1.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Dividend Payout Ratio0.77-0.030.651.060.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.660.840.870.750.96padlockpadlockpadlockpadlockpadlock

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