Zkusit zdarma
Live Oak Bancshares, Inc.
Live Oak Bancshares, Inc.
LOB
Cena
$ 40.22
Dnes
-0.27 (-0.71%)
Valuace
33
33
Růst
15
15
Zdraví
93
93
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,041.21,041.2929.3119.5391.9442.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues538.2538.2532.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit503.0503.0396.6119.5391.9442.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues289.4258.4257.1236.3239.9238.3padlockpadlockpadlockpadlock
Cost of Revenues120.2138.2138.3141.5148.7146.4padlockpadlockpadlockpadlock
Gross Profit169.2120.2118.894.891.291.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0204.3191.1161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.124.123.321.320.821.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses342.0342.0307.4433.6-64.6-231.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income161.0161.089.2103.5327.3210.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.76.76.87.06.76.3padlockpadlockpadlockpadlock
Total Operating Expenses89.283.687.581.778.074.0padlockpadlockpadlockpadlock
Operating Income80.136.631.213.113.217.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income908.5908.5812.4688.3444.5361.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense460.1460.1436.5343.0117.064.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-20.6-117.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT161.0161.089.282.8210.3210.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense57.357.311.88.934.143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income103.8103.877.573.9176.2167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income239.7231.4224.3213.1212.6208.9padlockpadlockpadlockpadlock
Interest Expense116.5115.9115.1112.6115.1111.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT80.136.631.213.113.217.8padlockpadlockpadlockpadlock
Income Tax Expense36.010.17.83.53.44.8padlockpadlockpadlockpadlock
Net Income44.126.523.49.79.913.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.67$4.33$3.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.64$4.22$3.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.945.945.044.440.743.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.346.346.045.141.845.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.945.845.645.445.245.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.346.245.845.846.246.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents615.7609.1582.5284.2192.0303.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,151.225.31,126.21,014.7906.1750.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments90.2634.41,708.71,299.01,098.01,053.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets693.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets693.9634.41,708.71,299.01,098.01,053.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents892.4663.0744.5609.1666.6615.7padlockpadlockpadlockpadlock
Short Term Investments1,373.2728.2701.425.31,233.51,151.2padlockpadlockpadlockpadlock
Total Cash & ST Investments2,265.71,391.21,445.9634.41,900.11,766.9padlockpadlockpadlockpadlock
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 Assets2,265.71,391.21,445.9634.41,900.11,766.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment267.9264.1257.9263.3240.2259.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill32.20.032.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.20.01.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments363.911,634.70.01,014.7906.1750.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets357.7410.20.0-1,278.0-1,146.2-1,009.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,174.712,309.0291.51,278.01,146.21,009.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,868.612,943.411,271.49,855.58,213.47,872.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment241.1246.5259.1264.1267.0267.9padlockpadlockpadlockpadlock
Goodwill0.032.232.20.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.80.90.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.011,182.610,871.711,634.710,023.19,397.9padlockpadlockpadlockpadlock
Other Long-Term Assets0.0977.9986.0410.2416.9435.9padlockpadlockpadlockpadlock
Total Long-Term Assets241.112,440.012,149.812,309.010,707.010,101.7padlockpadlockpadlockpadlock
Total Assets14,665.913,831.213,595.712,943.412,607.311,868.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.050.08.014.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities264.011,760.50.0-50.0-8.0-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities264.011,760.50.050.08.014.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Liabilities0.012,594.812,395.911,760.511,400.510,707.0padlockpadlockpadlockpadlock
Current Liabilities0.012,594.812,395.911,760.511,400.510,707.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt117.7112.823.483.2318.31,542.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.02.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,907.511,939.910,368.89,044.57,498.37,304.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt105.0107.7110.2112.8115.4117.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities13,463.412,763.912,564.311,939.911,599.610,907.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock356.4365.6344.6330.9312.3310.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings695.2715.8642.8572.5400.9235.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-90.5-82.3-84.7-92.31.921.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity961.0999.0902.7811.0715.1567.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock383.3378.0370.5365.6361.9356.4padlockpadlockpadlockpadlock
Retained Earnings770.8746.5724.2715.8707.0695.2padlockpadlockpadlockpadlock
Comprehensive Income-52.2-61.5-67.7-82.3-61.2-90.5padlockpadlockpadlockpadlock
Total Common Equity1,198.21,062.91,027.0999.01,007.8961.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt117.7112.823.4133.2318.31,542.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value961.01,003.5902.7811.0715.1567.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt105.0107.7110.2112.8115.4117.7padlockpadlockpadlockpadlock
Book Value1,202.51,067.31,031.41,003.51,007.8961.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income110.577.473.9176.2167.059.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.123.321.320.821.421.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.526.217.920.317.014.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.45.739.5-22.12.1-74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items392.8415.3489.7-97.9-351.9-277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations499.90.0620.1124.5-119.7-273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-16.823.49.79.813.027.0padlockpadlockpadlockpadlock
Depreciation & Amortization-13.86.87.06.76.35.3padlockpadlockpadlockpadlock
Stock-Based Compensation-13.26.96.76.56.66.8padlockpadlockpadlockpadlock
Change Working Capital-11.214.6-3.40.512.7-7.8padlockpadlockpadlockpadlock
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-259.1156.386.1149.6161.145.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-68.8-49.3-46.8-43.8-3.1-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.00.00.00.019.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-181.3-285.1-246.2-442.6-428.2-396.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment152.3154.7121.8310.3255.1197.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-843.80.0-1,603.6-1,266.36.8-2,386.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,601.40.0-1,774.9-1,442.3-149.8-2,607.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure3.7-1.4-2.3-4.0-6.4-17.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments134.5-53.6-80.8-85.6-84.1-64.5padlockpadlockpadlockpadlock
Sales of Investment173.146.232.138.836.735.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-151.70.0-59.8-297.2-1,826.7-286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued241.289.5-50.0112.1602.81,825.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-773.60.02.60.02,006.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.80.0-11.20.0-1.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.40.0-5.3-5.3-5.2-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities20.00.01,385.91,833.2-19.23,268.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing485.80.01,320.81,530.7155.02,977.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-2.6-2.6-2.6-2.6-2.4-2.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-192.726.3165.9212.9-114.696.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance615.4608.8582.5416.6203.8318.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1,809.3-81.5135.5-57.851.118.1padlockpadlockpadlockpadlock
Closing Cash Balance2,472.0662.8744.3608.8666.6615.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow431.1487.2573.280.7-122.8-294.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow412.7461.0555.460.4-139.8-308.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-309.4206.7102.7166.7184.666.7padlockpadlockpadlockpadlock
Real Free Cash Flow-296.3199.896.0160.2178.059.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.5115.1922.9827.317.1622.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.100.507.67-0.440.600.14padlockpadlockpadlockpadlockpadlockpadlock
P/B1.281.261.782.241.565.27padlockpadlockpadlockpadlockpadlockpadlock
P/S1.321.511.9216.893.228.53padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.640.003.653.5215.63-30.69padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.630.003.323.2510.13-31.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.309.0711.4114.014.8016.78padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.9415.2014.5131.1345.02padlockpadlockpadlockpadlockpadlock
P/EG0.131.550.10-6.85-1.86padlockpadlockpadlockpadlockpadlock
P/B1.261.351.281.181.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.2%48.3%42.7%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.1%15.5%9.6%69.3%53.7%47.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.8%17.8%12.1%87.1%59.0%52.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.1%15.5%9.6%86.6%83.5%47.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.1%10.0%8.3%61.8%45.0%37.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.5%46.5%46.2%40.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.7%14.2%12.1%5.6%-5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.9%16.7%14.8%8.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.7%14.2%12.1%5.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.2%10.3%9.1%4.1%7.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.110.000.050.0225.98137.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.110.000.050.0225.98137.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.000.050.155.6823.99padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.000.010.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.080.110.030.160.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.0112.1112.9612.4912.1511.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.260.280.230.281.682.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.270.350.200.302.803.27padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.120.110.120.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.120.110.120.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.070.050.060.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.090.100.110.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.1112.2413.0113.2412.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.410.290.260.15-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.690.320.270.120.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.2722.6820.652.699.3810.24padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.242.261.721.674.223.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share30.490.0014.092.0231.1025.43padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.2927.2322.2020.3519.4216.57padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.590.0010.8212.921.93-2.84padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.120.130.12padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.315.645.635.212.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.960.580.510.210.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0035.7330.4931.8614.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.2326.1723.2922.6322.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-6.764.532.263.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.040.030.030.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.0%35.6%13.2%10.8%16.2%20.8%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 Turnover2.544.333.521.721.491.84padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.09-0.19-0.09-0.100.340.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate44.9%27.6%25.0%26.4%25.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.201.071.040.910.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.02-0.02-0.020.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio5.8%5.3%7.0%7.2%3.0%3.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.35 %0.35 %0.30 %0.26 %0.42 %0.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.030.070.060.140.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.090.110.100.110.08padlockpadlockpadlockpadlockpadlock

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