Zkusit zdarma
Independent Bank Corp.
Independent Bank Corp.
INDB
Cena
$ 82.85
Dnes
-0.17 (-0.22%)
Valuace
83
83
Růst
70
70
Zdraví
78
78
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 Revenues1,167.21,167.2974.1795.7727.9507.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues374.3374.3327.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit792.9792.9646.9795.7727.9507.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues339.0335.2250.5242.5246.6249.5padlockpadlockpadlockpadlock
Cost of Revenues85.0129.977.981.479.294.3padlockpadlockpadlockpadlock
Gross Profit253.9205.2172.6161.1167.4155.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0234.1211.7183.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.339.340.90.038.832.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses526.0526.0399.7722.1-389.4-350.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income266.9266.9247.1315.1338.5156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.112.89.210.39.410.3padlockpadlockpadlockpadlock
Total Operating Expenses154.4160.8106.8103.9104.599.8padlockpadlockpadlockpadlock
Operating Income99.644.465.857.262.955.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,022.41,022.4852.8795.7642.8415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense313.6313.6291.0189.229.613.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.8-4.80.00.09.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT262.2262.2247.1315.1347.8156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense57.057.055.075.683.935.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income205.1205.1192.1239.5263.8121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income297.5294.8218.2211.9216.3216.5padlockpadlockpadlockpadlock
Interest Expense85.091.470.766.471.774.8padlockpadlockpadlockpadlock
Other Expense-4.80.00.00.00.00.0padlockpadlockpadlockpadlock
IBT94.844.465.857.262.955.3padlockpadlockpadlockpadlock
Income Tax Expense19.510.114.712.712.912.4padlockpadlockpadlockpadlock
Net Income75.334.351.144.450.042.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.42$8.00$3.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.42$8.00$3.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.549.542.544.246.434.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.549.542.544.246.434.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding49.549.942.642.642.542.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.550.042.642.642.542.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents313.9219.9224.3352.92,240.71,296.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,220.7147.30.01,399.21,571.1412.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments313.9367.2224.31,752.13,811.81,709.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets331.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets331.6367.2224.31,752.13,811.81,709.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents910.8901.2716.8219.9424.5313.9padlockpadlockpadlockpadlock
Short Term Investments376.31,286.31,283.8147.31,247.21,220.7padlockpadlockpadlockpadlock
Total Cash & ST Investments1,287.12,187.62,000.6367.21,671.71,534.5padlockpadlockpadlockpadlock
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 Assets1,287.12,187.62,000.6367.21,671.71,534.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment191.3193.3247.1196.5195.6116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill985.1985.1985.1985.1985.1506.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.212.318.225.132.823.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments234.616,905.5151.13,129.32,664.91,162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets762.9910.217,703.2-4,335.9-3,878.3-1,808.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets19,079.519,006.419,104.74,335.93,878.31,808.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets19,411.019,373.619,347.419,294.220,423.413,204.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment221.2188.9190.0193.3192.2191.3padlockpadlockpadlockpadlock
Goodwill1,083.4985.1985.1985.1985.1985.1padlockpadlockpadlockpadlock
Intangible Assets141.79.710.912.313.715.2padlockpadlockpadlockpadlock
Long-Term Investments21,223.115,810.015,787.616,905.515,727.315,808.6padlockpadlockpadlockpadlock
Other Long-Term Assets1,036.7867.7914.0910.2818.2876.3padlockpadlockpadlockpadlock
Total Long-Term Assets23,706.217,861.417,887.619,006.417,736.517,876.5padlockpadlockpadlockpadlock
Total Assets24,993.220,048.919,888.219,373.619,408.119,411.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.01,119.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7,477.015,306.09,441.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7,477.015,306.010,560.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities20,295.915,893.715,676.015,306.015,441.015,409.6padlockpadlockpadlockpadlock
Current Liabilities20,295.915,893.715,676.015,306.015,441.015,409.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt693.4701.4113.4113.4152.4181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.042.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities16,491.816,380.416,452.116,407.5152.4181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt775.4759.4859.9701.4663.4693.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities21,446.416,974.116,854.816,380.416,431.016,491.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.50.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,128.21,172.71,077.5934.4766.7716.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-110.9-86.6-111.5-163.12.240.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,919.22,993.12,895.32,886.73,018.41,702.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings1,222.81,218.01,192.01,172.71,146.91,128.2padlockpadlockpadlockpadlock
Comprehensive Income-47.6-58.1-66.7-86.6-73.8-110.9padlockpadlockpadlockpadlock
Total Common Equity3,546.93,074.93,033.42,993.12,977.12,919.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt693.4701.41,218.4113.4152.4181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,919.22,993.12,895.32,886.720,271.013,023.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt775.4759.4859.9701.4663.4693.4padlockpadlockpadlockpadlock
Book Value3,546.93,074.93,033.42,993.12,977.12,919.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income214.7192.1239.5263.8121.0121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.940.925.838.832.827.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.26.56.44.54.34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.7-10.1-1.7141.765.9-94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items30.611.24.3-26.4-36.923.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations258.60.0277.0421.2190.264.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income34.351.144.450.042.951.3padlockpadlockpadlockpadlock
Depreciation & Amortization12.89.210.39.410.310.9padlockpadlockpadlockpadlock
Stock-Based Compensation2.22.91.91.61.52.1padlockpadlockpadlockpadlock
Change Working Capital7.544.9-52.4-4.41.41.5padlockpadlockpadlockpadlock
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 Items-4.1-0.88.12.012.8-1.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.5-20.4-16.0-22.1-25.2-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-89.10.00.00.0787.3-505.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-30.8-163.5-32.9-962.2-1,916.1-348.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment297.2373.5247.6306.7360.3370.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-57.90.0-410.3-322.9730.67.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.00.0-211.7-1,000.5-63.1-488.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure6.3-4.2-2.0-6.4-5.9-3.7padlockpadlockpadlockpadlock
Acquisitions97.80.00.00.00.00.0padlockpadlockpadlockpadlock
Investments141.8-56.0-86.3-93.0-54.8-9.1padlockpadlockpadlockpadlock
Sales of Investment99.190.786.5121.086.284.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-842.10.00.0-39.1-604.8-77.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued634.3-517.01,105.00.1576.2-44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-100.8-31.8-190.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-96.30.0-98.0-93.7-62.7-60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities796.90.094.1-1,175.71,484.51,707.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-241.00.0-193.9-1,308.5817.01,569.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued15.9-100.4158.538.0-30.0-332.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-23.40.0-1.40.00.00.0padlockpadlockpadlockpadlock
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 Cash5.6-4.4-128.6-1,887.8944.01,145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance313.9219.9224.3352.92,240.71,296.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash9.6184.4497.0-204.6110.692.6padlockpadlockpadlockpadlock
Closing Cash Balance910.8901.2716.8219.9424.5313.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow241.1209.5261.2399.1165.052.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow234.8203.0254.8394.7160.747.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow58.4102.511.336.564.461.9padlockpadlockpadlockpadlock
Real Free Cash Flow56.299.69.434.962.959.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.1117.6214.2012.1414.8423.50padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.85-11.38-0.86-2.560.23-5.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.871.010.911.001.360.94padlockpadlockpadlockpadlockpadlockpadlock
P/S2.653.102.803.655.385.60padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.540.0013.0211.139.8117.23padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.280.0011.8610.509.3014.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.4713.7511.140.009.513.98padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.996.0013.1115.0013.63padlockpadlockpadlockpadlockpadlock
P/EG0.100.040.85-1.260.81padlockpadlockpadlockpadlockpadlock
P/B1.010.880.870.880.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.2%67.9%66.4%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.1%22.9%25.4%39.6%47.8%30.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.7%26.2%29.6%0.0%53.1%37.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.1%22.9%25.4%39.6%46.5%30.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.2%17.6%19.7%30.1%36.2%23.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.9%65.2%69.2%66.4%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.4%20.1%26.1%23.6%-5.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.5%21.7%29.7%27.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.4%20.1%26.1%23.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.2%15.6%20.2%18.3%28.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.140.020.020.020.180.37padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.140.020.020.020.180.37padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.020.010.020.040.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.040.060.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.230.230.420.040.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.526.996.476.686.686.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.850.790.80-0.066.9911.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.930.850.851.6711.4411.42padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.020.060.140.130.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.020.060.140.130.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.040.060.050.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.220.250.280.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.997.056.526.566.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.020.620.850.82-0.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.170.730.930.860.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.6023.6022.9218.0115.7014.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.434.154.525.425.693.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share51.324.658.645.0837.78109.31padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share72.1472.1070.4365.5362.2586.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.040.004.935.918.614.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.302.362.262.222.021.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.8518.475.925.704.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.522.881.201.041.18padlockpadlockpadlockpadlockpadlock
Cash Per Share4.6528.5651.3247.028.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share72.1078.7172.1471.2970.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.302.400.270.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.590.560.590.570.57padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.3%21.8%22.3%24.0%24.1%22.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.815.355.043.223.702.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.12-0.09-0.07-0.09-0.10-0.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.5%22.5%22.3%22.3%20.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.553.761.341.280.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.05-0.02-0.02-0.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio49.2%56.9%50.1%40.9%35.5%51.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.70 %3.23 %3.53 %3.37 %2.39 %2.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.390.190.490.550.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.810.810.940.910.89padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader