Zkusit zdarma
Mid Penn Bancorp, Inc.
Mid Penn Bancorp, Inc.
MPB
Cena
$ 33.34
Dnes
+0.04 (0.12%)
Valuace
53
53
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues348.3326.9306.7163.4169.3127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues126.8126.0132.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit221.4201.0174.7163.4169.3127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues92.494.085.576.378.878.4padlockpadlockpadlockpadlock
Cost of Revenues30.432.834.129.533.034.2padlockpadlockpadlockpadlock
Gross Profit62.061.251.546.745.844.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.062.854.249.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.20.06.86.92.06.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses149.9128.6114.682.72.8-91.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income71.572.460.053.291.336.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.42.22.01.61.71.7padlockpadlockpadlockpadlock
Total Operating Expenses35.837.047.229.929.629.4padlockpadlockpadlockpadlock
Operating Income26.224.34.316.816.214.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income323.8323.8286.6236.3165.6123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense124.7124.7129.989.417.814.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.80.00.0-8.5-24.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT72.472.460.044.767.336.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.116.110.67.312.56.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income56.256.249.437.454.829.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income85.186.980.071.773.373.8padlockpadlockpadlockpadlock
Interest Expense30.433.231.829.232.033.7padlockpadlockpadlockpadlock
Other Expense0.80.00.00.00.00.0padlockpadlockpadlockpadlock
IBT27.024.34.316.816.214.9padlockpadlockpadlockpadlock
Income Tax Expense7.66.0-0.53.13.02.6padlockpadlockpadlockpadlock
Net Income19.418.34.813.713.212.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.29$5.07$2.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.29$5.07$2.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding23.223.217.016.315.910.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.423.217.116.415.910.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding23.223.021.619.418.416.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.419.419.419.418.316.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents62.551.545.457.8187.132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments208.4260.50.4238.363.46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments110.4312.096.8296.1250.539.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable27.426.825.818.411.313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-69.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets133.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets133.5338.8122.6314.5261.852.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents42.775.564.651.576.862.5padlockpadlockpadlockpadlock
Short Term Investments389.3404.7258.5260.5255.7208.4padlockpadlockpadlockpadlock
Total Cash & ST Investments432.1480.2323.1312.0332.5270.9padlockpadlockpadlockpadlock
Accounts Receivable29.728.527.326.827.327.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets461.8508.8350.3338.8359.8298.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment44.949.148.646.245.438.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill127.0128.2127.0114.2113.862.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.66.26.57.39.44.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments62.84,797.5623.1637.8392.6134.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4,993.4128.44,338.6-13.7-10.8-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,258.25,132.15,167.9805.5561.3240.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,391.75,470.95,290.84,486.34,689.42,998.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.665.252.249.143.744.9padlockpadlockpadlockpadlock
Goodwill136.6135.5128.2128.2128.2127.0padlockpadlockpadlockpadlock
Intangible Assets15.616.55.86.26.75.6padlockpadlockpadlockpadlock
Long-Term Investments5,182.45,165.94,837.74,797.54,790.74,731.0padlockpadlockpadlockpadlock
Other Long-Term Assets376.8427.4150.0128.4174.7160.4padlockpadlockpadlockpadlock
Total Long-Term Assets5,805.65,845.85,195.75,132.15,167.25,093.5padlockpadlockpadlockpadlock
Total Assets6,267.36,354.55,546.05,470.95,527.05,391.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18.113.514.32.31.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt200.02.0241.5102.60.0125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,638.74,689.93,523.4-13.7-1.8-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,838.74,705.43,779.2105.01.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.513.412.913.519.018.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.025.02.0114.1200.0padlockpadlockpadlockpadlock
Other Current Liabilities5,342.75,449.74,732.24,689.94,706.84,497.0padlockpadlockpadlockpadlock
Current Liabilities5,359.25,463.14,770.14,705.44,839.94,715.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt66.777.477.071.1166.9130.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.511.29.89.714.711.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,832.14,815.94,748.43,974.24,199.32,743.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt76.476.078.877.477.478.2padlockpadlockpadlockpadlock
Capital Leases18.918.312.811.210.911.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,471.05,578.84,878.14,815.94,954.04,832.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock17.119.817.016.116.18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings163.3181.6146.0133.191.070.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-17.1-16.8-16.6-19.20.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity559.7655.0542.4512.1490.1255.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock23.623.419.819.817.117.1padlockpadlockpadlockpadlock
Retained Earnings205.3191.6191.5181.6172.2163.3padlockpadlockpadlockpadlock
Comprehensive Income-8.9-11.8-14.2-16.8-13.1-17.1padlockpadlockpadlockpadlock
Total Common Equity796.3775.7667.9655.0573.1559.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt278.279.4356.2173.7166.9130.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value559.7655.0542.4512.1490.1255.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt76.476.0103.879.4191.5278.2padlockpadlockpadlockpadlock
Book Value796.3775.7667.9655.0573.1559.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income45.249.437.454.829.326.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.96.86.98.26.46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.21.01.11.10.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.5-6.66.8-20.510.7-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.8-1.00.0-7.13.6-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.0-0.80.00.5-0.7-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.9-0.81.314.118.4-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations61.50.051.960.065.914.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income18.34.813.713.212.311.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.22.01.61.70.71.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.90.30.20.20.20.3padlockpadlockpadlockpadlock
Change Working Capital5.018.5-4.8-14.11.46.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.21.0-0.40.40.1-0.4padlockpadlockpadlockpadlock
Change In Accounts Payable3.00.5-0.6-5.50.91.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.13.40.73.12.3-1.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.6-6.90.0-4.2-3.5-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.5-2.71.1-19.8315.3-623.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.7-72.7-4.6-299.6-309.2-178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment33.650.128.929.550.5217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-223.60.0-434.5-410.5116.3-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-300.50.0-409.1-704.7169.4-588.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.9-1.8-2.7-6.30.0-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-2.70.0padlockpadlockpadlockpadlock
Investments-33.50.00.0-24.3-47.50.6padlockpadlockpadlockpadlock
Sales of Investment24.823.913.915.815.513.0padlockpadlockpadlockpadlock
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-179.50.0123.3-93.5-7.1-37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued230.5-276.7305.8100.443.195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.00.070.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-0.3-4.9-3.0-0.1-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.30.0-13.0-12.7-8.9-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities253.50.0287.0-98.9320.6785.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing250.90.0392.5-208.2374.8739.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.4-27.824.4-112.0-86.7-72.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-1.80.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash11.9-26.235.9-852.9610.0164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance105.770.696.860.9913.8303.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-79.7229.636.7-73.838.737.6padlockpadlockpadlockpadlock
Closing Cash Balance257.2336.8107.370.6144.4105.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow59.944.549.255.762.410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow58.743.448.154.661.710.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow24.327.28.8-2.216.817.7padlockpadlockpadlockpadlock
Real Free Cash Flow23.426.98.6-2.416.617.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E31.9312.779.9310.608.7011.70padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.46-1.120.37-0.320.32-0.91padlockpadlockpadlockpadlockpadlockpadlock
P/B0.780.880.750.730.930.70padlockpadlockpadlockpadlockpadlockpadlock
P/S1.782.201.602.432.822.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.590.0011.048.068.565.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.250.009.567.637.955.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.3210.107.7613.718.037.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.239.0031.939.129.05padlockpadlockpadlockpadlockpadlock
P/EG1.850.03-0.46-6.571.12padlockpadlockpadlockpadlockpadlock
P/B0.880.830.780.750.73padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.2%61.5%56.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.9%22.1%19.6%27.4%39.8%28.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.9%22.1%21.8%31.6%43.6%31.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.9%22.1%19.6%32.6%53.9%28.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.6%17.2%16.1%22.9%32.4%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.1%65.1%60.2%60.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.3%25.8%17.9%21.8%-2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.9%28.1%17.9%23.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.3%25.8%17.9%21.8%98.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.0%19.5%5.6%17.8%18.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.010.020.070.033.00146.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.010.020.070.033.76664.88padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.010.010.55104.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.070.040.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.070.120.660.340.34padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.197.538.359.768.769.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.500.390.430.130.502.30padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.480.580.460.605.142.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.020.090.010.074.15padlockpadlockpadlockpadlockpadlock
Quick Ratio0.020.090.010.074.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.010.012.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.020.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.100.100.160.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.537.878.198.308.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.390.620.500.28-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.860.730.480.572.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.0514.1218.0110.0110.6411.80padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.472.432.902.293.442.71padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.462.2518.322.8118.6123.18padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.9735.1638.4733.2332.1845.35padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.440.002.613.013.505.77padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.850.820.810.800.800.82padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.994.093.973.984.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.840.800.220.710.80padlockpadlockpadlockpadlockpadlock
Cash Per Share2.2518.782.4616.692.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.1634.6135.9734.5139.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.061.260.46-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.200.220.200.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-11.2%22.3%17.6%16.3%18.6%18.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.1911.0311.426.339.2011.26padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.300.029.790.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.304.936.253.363.672.81padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio290.86-0.07-0.07-0.090.720.82padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.0%24.6%-11.2%18.2%18.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.123.173.002.832.73padlockpadlockpadlockpadlockpadlock
Payables Turnover0.011.992.542.290.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.131.411.311.471.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.02290.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio97.8%33.8%28.0%34.7%23.2%30.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.02 %2.64 %2.81 %3.28 %2.67 %2.59 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.260.250.980.280.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.710.690.770.770.81padlockpadlockpadlockpadlockpadlock

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