Zkusit zdarma
Lakeland Bancorp, Inc.
Lakeland Bancorp, Inc.
LBAI
Cena
$ 13.43
Dnes
+0.15 (1.13%)
Valuace
53
53
Růst
8
8
Zdraví
83
83
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 Revenues355.1514.6340.7257.2232.5220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.031.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit355.1514.6309.1257.2232.5220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Revenues66.9135.674.378.282.288.7padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit66.9135.674.378.282.288.7padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses83.8116.4110.984.987.383.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.111.816.88.31.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-39.741.9227.8-129.9-157.7-126.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income183.3472.6198.9127.374.893.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.027.127.529.231.027.6padlockpadlockpadlockpadlock
Depreciation & Amortization2.93.53.02.72.67.9padlockpadlockpadlockpadlock
Total Operating Expenses44.610.3-45.6-49.0-20.6-92.0padlockpadlockpadlockpadlock
Operating Income0.0125.428.729.361.672.6padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income505.5491.0367.5257.3248.8256.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense179.212.754.922.541.260.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense79.7110.8-54.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT110.8110.8144.0127.374.893.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense26.126.136.632.317.323.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income84.784.7107.495.057.570.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Interest Income128.9129.3126.5120.8114.4108.2padlockpadlockpadlockpadlock
Interest Expense66.36.157.649.238.526.5padlockpadlockpadlockpadlock
Other Expense25.727.228.7-1.925.7-26.5padlockpadlockpadlockpadlock
IBT25.727.228.729.325.746.1padlockpadlockpadlockpadlock
Income Tax Expense5.97.16.56.65.912.5padlockpadlockpadlockpadlock
Net Income19.820.122.222.619.833.6padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$0.99$1.29$2.13$1.85$1.13$1.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.98$1.29$2.13$1.85$1.13$1.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding65.165.050.550.650.550.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding65.365.250.550.950.750.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
EPS$0.00$0.31$0.34$0.34$0.30$0.51padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.30$0.34$0.34$0.30$0.51padlockpadlockpadlockpadlock
Shares Outstanding65.165.165.165.165.064.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding65.365.265.265.265.265.2padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents207.6320.7236.0228.5270.1282.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments914.0946.31,054.3770.0855.7755.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments207.6-293.41,290.3998.51,125.81,038.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable38.00.033.419.219.316.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-245.6255.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets245.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets245.6358.21,323.61,017.71,145.21,055.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Cash And Equivalents207.6320.7353.8219.5274.9236.0padlockpadlockpadlockpadlock
Short Term Investments0.0946.3942.5989.01,029.11,054.3padlockpadlockpadlockpadlock
Total Cash & ST Investments207.6-293.41,296.31,208.51,304.11,290.3padlockpadlockpadlockpadlock
Accounts Receivable0.00.036.60.034.233.4padlockpadlockpadlockpadlock
Inventory0.0255.9-390.4-253.8-309.20.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets245.6358.21,332.91,242.71,338.31,323.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment66.868.975.561.165.365.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill271.8271.8271.8156.3156.3156.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.67.19.12.43.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments154.9168.01,994.91,612.3961.2896.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets221.210,217.5-2,351.3-1,832.1-1,186.0-1,122.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,719.310,790.42,351.31,832.11,186.01,122.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,964.911,148.510,783.88,198.17,664.36,711.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment66.868.971.573.674.975.5padlockpadlockpadlockpadlock
Goodwill271.8271.8271.8271.8271.8271.8padlockpadlockpadlockpadlock
Intangible Assets6.67.17.68.18.69.1padlockpadlockpadlockpadlock
Long-Term Investments154.9168.01,807.41,885.51,949.11,994.9padlockpadlockpadlockpadlock
Other Long-Term Assets221.210,217.5-2,158.3-2,239.0-2,304.4-2,351.3padlockpadlockpadlockpadlock
Total Long-Term Assets721.310,790.42,158.32,239.02,304.42,351.3padlockpadlockpadlockpadlock
Total Assets10,964.911,148.511,176.810,898.010,837.210,783.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt632.00.021.416.518.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7,736.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities8,368.13,533.521.416.518.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities8,368.10.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities8,368.13,533.518.619.720.60.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt494.8536.6240.7220.6161.4303.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.812.621.416.518.219.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.010.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,785.59,979.29,675.3220.6161.4303.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Long-Term Debt510.6536.6538.2239.2240.0240.7padlockpadlockpadlockpadlock
Capital Leases15.812.618.619.720.621.4padlockpadlockpadlockpadlock
Def. Tax Liability0.010.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities9,785.59,979.2538.2239.29,710.79,675.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock859.7858.9855.4565.9562.4560.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings386.3376.0329.4259.3191.4162.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-65.1-64.1-74.83.311.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,179.41,169.41,108.6827.0763.8725.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Common Stock859.7858.9857.7856.8855.7855.4padlockpadlockpadlockpadlock
Retained Earnings386.3376.0365.5352.8339.7329.4padlockpadlockpadlockpadlock
Comprehensive Income-65.1-64.1-86.1-76.4-67.3-74.8padlockpadlockpadlockpadlock
Total Common Equity1,179.41,169.41,135.61,131.71,126.61,108.6padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt1,138.61,250.7240.7220.6161.4303.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,179.41,169.41,108.67,977.57,502.96,407.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Debt535.61,250.7538.2239.2240.0240.7padlockpadlockpadlockpadlock
Book Value1,179.41,169.410,638.610,658.81,126.61,108.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income84.383.9107.495.057.570.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.111.816.88.37.65.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.95.05.84.12.72.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.80.3-27.1-0.8-6.2-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items4.114.319.0-16.930.26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations102.0114.2124.795.185.087.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Income19.819.922.222.619.833.6padlockpadlockpadlockpadlock
Depreciation & Amortization2.93.53.02.72.67.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.61.20.91.21.72.0padlockpadlockpadlockpadlock
Change Working Capital2.7-1.0-1.2-1.33.7-19.4padlockpadlockpadlockpadlock
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-2.41.7-1.2-1.49.02.0padlockpadlockpadlockpadlock
Cash from Operations0.024.226.327.336.826.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.9-5.1-6.4-4.9-7.5-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-387.2-482.0326.258.0-876.013.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-13.3-12.6-431.4-924.7-930.5-234.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment202.0209.7273.2252.8874.4179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.80.7-813.53.411.6-257.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-183.6-289.2-651.9-615.3-928.0-304.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Capital Expenditure-0.8-0.8-0.8-1.5-2.0-2.7padlockpadlockpadlockpadlock
Acquisitions0.0-47.9-191.8-147.40.0-326.2padlockpadlockpadlockpadlock
Investments-0.8-1.4-7.5-3.6-0.1-18.1padlockpadlockpadlockpadlock
Sales of Investment41.937.170.252.847.752.4padlockpadlockpadlockpadlock
Other Investing Activities0.01.1-0.5-6.6-86.58.5padlockpadlockpadlockpadlock
Cash from Investing0.0-12.0-130.4-106.3-40.8-286.2padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-641.3300.00.0-88.3-169.9-89.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,539.81,310.020.1147.527.5107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-152.5570.778.50.0106.895.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.8-1.60.00.0-1.5-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-38.1-38.1-37.3-27.1-25.5-24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities735.1-2.3493.5594.1920.8310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing14.3259.7534.6478.6830.8290.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-715.1712.5299.0-0.8-0.7-5.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.0-90.1-125.348.0-9.2padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.80.00.00.0-1.50.0padlockpadlockpadlockpadlock
Dividends Paid0.0-9.5-9.5-9.5-9.5-9.5padlockpadlockpadlockpadlock
Other Financing Activities0.0-35.8247.933.152.6269.1padlockpadlockpadlockpadlock
Cash from Financing0.0-45.4238.423.643.1250.4padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash-67.384.77.4-41.6-12.373.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance207.6320.7236.0228.5270.1282.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Change in Cash-113.0-33.2134.3-55.439.0-9.8padlockpadlockpadlockpadlock
Closing Cash Balance207.6320.7353.8219.5274.9236.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow98.1109.2118.390.377.581.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow93.2104.2112.586.274.878.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Free Cash Flow23.823.425.525.834.723.3padlockpadlockpadlockpadlock
Real Free Cash Flow22.222.224.624.633.021.3padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620152014
P/E9.8911.3510.6010.1211.1612.41padlockpadlockpadlockpadlockpadlock
P/EG-3.07-0.53-0.930.16-0.602.75padlockpadlockpadlockpadlockpadlock
P/B0.660.821.031.160.841.21padlockpadlockpadlockpadlockpadlock
P/S2.923.273.343.742.763.98padlockpadlockpadlockpadlockpadlock
P/FCF8.238.709.6210.658.2910.80padlockpadlockpadlockpadlockpadlock
P/OFC7.958.329.1310.117.5510.07padlockpadlockpadlockpadlockpadlock
Price/EV0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
P/E9.8911.999.239.6212.83padlockpadlockpadlockpadlockpadlock
P/EG-3.07-1.360.000.72-0.31padlockpadlockpadlockpadlockpadlock
P/B0.660.820.720.770.90padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620152014
Gross Profit Margin100.0%103.4%90.7%90.7%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.4%-4.0%-4.9%-3.2%-3.2%-2.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%58.4%49.5%32.2%42.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.6%28.8%31.5%37.0%24.7%32.1%padlockpadlockpadlockpadlockpadlock
Marže 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.4%-2.5%-4.1%-3.5%-3.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%92.4%38.6%37.4%75.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.6%14.8%29.9%28.9%24.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620152014
Current Ratio0.030.1961.7161.5962.980.70padlockpadlockpadlockpadlockpadlock
Quick Ratio0.030.1974.2776.5978.900.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.470.360.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.0911.0013.8314.850.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.020.030.020.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.460.220.270.210.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.309.539.739.9110.039.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.09-0.12-0.67-1.44-0.42-0.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.003.625.661.821.55padlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Current Ratio0.030.1071.5963.0564.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.030.0392.5775.9379.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.050.110.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.0919.0011.1413.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.110.050.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.451.070.470.210.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.309.539.849.639.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.09-1.17-0.11-0.13-0.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0020.710.500.591.60padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620152014
Revenue Per Share5.464.525.275.084.604.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.301.301.661.881.141.40padlockpadlockpadlockpadlockpadlock
Cash Per Share3.194.9319.9719.7222.2820.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.1117.9817.1516.3415.1114.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.511.701.831.781.531.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.590.590.580.540.500.49padlockpadlockpadlockpadlockpadlock
Data na akcii 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Revenue Per Share1.032.081.141.201.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.310.340.350.30padlockpadlockpadlockpadlockpadlock
Cash Per Share3.1919.4719.9218.5820.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.1117.9717.4517.4017.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.370.360.390.400.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.150.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620152014
Effective Tax Rate23.0%23.5%25.4%25.4%23.1%24.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.037.8310.2113.3912.0213.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00-0.12-0.100.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.074.274.514.213.563.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.380.300.240.690.14padlockpadlockpadlockpadlockpadlock
Efektivita 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Effective Tax Rate23.0%26.1%22.5%22.7%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.002.030.002.40padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.001.971.041.061.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.01-0.150.060.06-0.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620152014
Dividend Payout Ratio48.1%44.9%34.8%28.5%44.3%35.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.46 %3.96 %3.28 %2.82 %3.97 %2.84 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Dividend Payout Ratio0.480.470.430.420.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.220.991.161.090.93padlockpadlockpadlockpadlockpadlock

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