Zkusit zdarma
Lakeland Financial Corporation
Lakeland Financial Corporation
LKFN
Cena
$ 60.89
Dnes
-0.14 (-0.24%)
Valuace
50
50
Růst
38
38
Zdraví
73
73
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 Revenues421.7421.7430.0241.0231.9210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues164.5164.5193.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit257.2257.2236.8241.0231.9210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues106.6107.8105.9101.4105.2106.9padlockpadlockpadlockpadlock
Cost of Revenues36.840.842.544.445.448.8padlockpadlockpadlockpadlock
Gross Profit69.867.063.457.059.958.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.062.560.564.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.84.86.06.26.88.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses131.6131.6125.1246.96.5-92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income125.6125.6111.7101.6161.8117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.61.61.61.11.6padlockpadlockpadlockpadlock
Total Operating Expenses33.435.030.432.830.730.4padlockpadlockpadlockpadlock
Operating Income36.432.132.924.229.227.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income373.7373.7373.2343.3239.6193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense152.7152.7176.5146.236.715.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.08.8-36.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT125.6125.6111.7110.3125.2117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense22.222.218.216.621.321.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income103.4103.493.593.8103.895.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income94.094.994.490.593.495.0padlockpadlockpadlockpadlock
Interest Expense36.838.839.537.641.745.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT36.432.132.924.229.227.7padlockpadlockpadlockpadlock
Income Tax Expense6.45.76.04.25.04.4padlockpadlockpadlockpadlock
Net Income29.926.427.020.124.223.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.66$4.07$3.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.65$4.04$3.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding25.625.625.725.625.525.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding25.825.825.825.725.725.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding25.625.725.725.725.725.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding25.825.825.825.825.825.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents121.2168.2151.8130.3683.2249.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments993.1422.81,051.71,185.51,398.6734.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments121.2591.1151.81,315.82,081.8984.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable30.728.40.028.017.718.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-151.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets152.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets152.2619.5151.81,343.82,099.51,003.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents192.8310.2235.2168.2160.2121.2padlockpadlockpadlockpadlock
Short Term Investments448.2440.01,000.9422.8423.5993.1padlockpadlockpadlockpadlock
Total Cash & ST Investments641.0750.21,236.1591.1583.71,114.2padlockpadlockpadlockpadlock
Accounts Receivable28.729.128.828.428.530.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets669.7779.31,264.9619.5612.21,144.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment63.260.557.958.159.359.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.05.05.05.05.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments82.15,733.81,181.61,313.81,398.6734.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets231.2259.65,097.3-1,376.8-1,462.8-799.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,416.66,058.96,341.81,376.81,462.8799.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,568.86,678.46,524.06,432.46,557.35,830.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment64.961.460.860.560.058.8padlockpadlockpadlockpadlock
Goodwill5.05.05.05.05.05.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments5,897.75,851.25,264.15,733.85,725.85,102.8padlockpadlockpadlockpadlock
Other Long-Term Assets257.7267.3256.4259.6242.4257.4padlockpadlockpadlockpadlock
Total Long-Term Assets6,225.36,185.05,586.36,058.96,033.25,423.9padlockpadlockpadlockpadlock
Total Assets6,895.06,964.36,851.26,678.46,645.46,568.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.415.120.93.22.66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt55.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,228.35,901.05,332.6-3.2-2.6-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,283.75,916.15,353.53.22.66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.610.014.715.114.815.4padlockpadlockpadlockpadlock
Short-Term Debt55.00.0107.00.030.055.0padlockpadlockpadlockpadlock
Other Current Liabilities6,024.36,176.85,960.25,901.05,837.35,763.5padlockpadlockpadlockpadlock
Current Liabilities6,087.96,186.86,081.95,916.15,882.15,833.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.050.0275.075.085.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.00.04.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,914.25,994.55,874.25,863.55,852.45,173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.26.21.20.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.04.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,147.56,254.36,156.75,994.55,946.25,914.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock126.9129.7127.7127.0120.6114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings713.5736.4692.8646.1583.1529.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-170.5-166.5-155.2-188.916.127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity654.5683.8649.7568.8704.8657.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock134.4130.7130.2129.7128.3126.9padlockpadlockpadlockpadlock
Retained Earnings771.3757.7743.7736.4724.6713.5padlockpadlockpadlockpadlock
Comprehensive Income-140.7-161.1-163.9-166.5-138.1-170.5padlockpadlockpadlockpadlock
Total Common Equity747.4709.9694.4683.8699.1654.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt59.40.050.0275.075.085.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value654.6683.9649.8568.9704.9657.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt56.26.2108.20.030.055.0padlockpadlockpadlockpadlock
Book Value747.5710.0694.5683.9699.2654.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income100.8103.493.593.8103.895.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.80.06.06.26.88.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.90.04.63.77.87.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.20.0-9.43.930.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.00.01.30.0-10.7-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.20.0-10.70.040.8-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-18.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-19.9-103.47.86.520.94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations122.90.00.0114.0169.3113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.926.427.020.124.223.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.61.61.61.11.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.50.32.21.51.3padlockpadlockpadlockpadlock
Change Working Capital0.02.4-15.3-3.06.4-8.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.05.7-1.5-2.8-3.51.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-3.4-13.8-0.29.9-9.7padlockpadlockpadlockpadlock
Change In Inventories0.0-19.1-19.10.00.019.1padlockpadlockpadlockpadlock
Other Non-cash Items-29.92.12.68.05.50.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.40.0-8.6-6.0-4.8-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-46.00.00.00.00.0356.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.90.0-27.5-7.2-315.3-835.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment81.60.075.8177.0133.5151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-8.60.00.0-218.8-439.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-119.30.00.0-54.9-626.5-331.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-5.0-2.1-1.8-2.0-2.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-27.5-10.6-22.2-27.50.0padlockpadlockpadlockpadlock
Sales of Investment0.016.916.614.715.117.3padlockpadlockpadlockpadlock
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-645.00.00.0-247.0-75.0-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued304.40.0-50.022.0275.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-150.00.00.00.40.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60.0-0.6-0.6-0.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-48.20.00.0-47.1-40.9-34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.70.00.0256.820.4696.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-55.50.00.0-37.5-95.8651.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued56.250.0-102.0108.2-30.0-25.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.2-1.8-0.2-0.1-0.2padlockpadlockpadlockpadlock
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-52.0-168.216.421.5-553.0433.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance121.20.0168.2151.8130.3683.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-192.8-117.375.067.08.039.0padlockpadlockpadlockpadlock
Closing Cash Balance0.0192.8310.2235.2168.2160.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow116.50.093.9108.0164.5107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow110.60.089.3104.3156.7100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.031.114.127.136.715.3padlockpadlockpadlockpadlock
Real Free Cash Flow0.027.513.724.935.214.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.6514.1518.8917.7917.9421.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.421.35-34.56-1.772.181.57padlockpadlockpadlockpadlockpadlockpadlock
P/B2.231.922.582.573.272.90padlockpadlockpadlockpadlockpadlockpadlock
P/S3.733.474.116.768.039.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF28.110.0018.8115.4511.3218.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC24.420.0017.2314.6411.0017.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.2512.1913.580.0015.3311.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.2215.6214.6519.0318.25padlockpadlockpadlockpadlockpadlock
P/EG0.90-8.200.42-1.125.54padlockpadlockpadlockpadlockpadlock
P/B1.922.212.232.200.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.8%61.0%55.1%97.6%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.1%29.8%26.0%-2.5%53.9%54.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.6%30.9%27.4%0.0%56.5%57.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.1%29.8%26.0%41.1%69.8%55.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin25.5%24.5%21.7%38.0%44.8%45.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin65.5%62.2%59.8%56.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.1%29.7%31.1%23.9%-1.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.1%31.2%32.6%25.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.1%29.7%31.1%23.9%97.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.1%24.5%25.5%19.8%25.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.130.030.100.03421.78801.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.130.030.100.03471.491,069.33padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.010.030.0340.89260.88padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.030.000.010.040.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.240.000.080.480.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.819.179.7710.0411.319.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.720.340.56-0.112.996.57padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.830.820.630.694.417.76padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.030.110.130.2114,151.80padlockpadlockpadlockpadlockpadlock
Quick Ratio0.030.110.130.2114,151.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.030.050.0413,598.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.010.000.020.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.080.010.160.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.179.239.819.873.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.300.720.15-0.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.990.830.830.652.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.0816.4616.759.649.088.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.684.033.643.664.073.76padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share29.185.5223.0247.0151.5481.72padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.6129.7526.6325.3722.2827.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.630.003.664.226.444.22padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.962.001.921.841.601.36padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.164.204.123.943.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.171.031.050.780.94padlockpadlockpadlockpadlockpadlock
Cash Per Share5.5224.9429.1848.072.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.7529.0827.6127.0080.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.210.551.061.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.500.500.500.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.1%17.7%16.3%15.0%17.1%18.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.3014.5415.120.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.980.0012.780.280.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.966.437.114.263.993.54padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.11-0.07-0.09-0.130.130.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.7%17.6%18.1%17.1%17.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.683.763.643.520.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.004.734.253.020.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.631.661.721.671.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.02-0.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio47.8%49.6%52.7%50.2%39.3%36.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.09 %3.51 %2.79 %2.82 %2.19 %1.70 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.430.490.480.640.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.880.780.820.840.70padlockpadlockpadlockpadlockpadlock

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