Zkusit zdarma
National Bank Holdings Corporation
National Bank Holdings Corporation
NBHC
Cena
$ 40.74
Dnes
+0.08 (0.20%)
Valuace
61
61
Růst
38
38
Zdraví
64
64
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 Revenues583.9583.9594.3417.6340.3298.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues180.0180.0199.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit404.0404.0394.7417.6340.3298.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues140.8151.9147.0144.2145.9155.2padlockpadlockpadlockpadlock
Cost of Revenues40.142.543.853.547.952.4padlockpadlockpadlockpadlock
Gross Profit100.6109.4103.290.898.0102.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0148.7125.0127.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.821.824.20.02.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses261.2261.2249.4202.8-230.8132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income142.7142.7145.2180.0109.5120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.97.65.96.36.35.9padlockpadlockpadlockpadlock
Total Operating Expenses72.466.261.760.963.363.0padlockpadlockpadlockpadlock
Operating Income28.243.141.529.934.739.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income517.9517.9536.4492.2290.2201.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense171.3171.3192.9133.517.913.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.1-9.10.0-4.3-17.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT133.6133.6145.2175.691.7120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.124.126.433.620.426.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income109.6109.6118.8142.071.393.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income126.4131.8130.8128.9135.7137.6padlockpadlockpadlockpadlock
Interest Expense40.144.043.843.346.050.4padlockpadlockpadlockpadlock
Other Expense-9.10.00.00.00.00.0padlockpadlockpadlockpadlock
IBT19.143.141.529.934.739.9padlockpadlockpadlockpadlock
Income Tax Expense3.17.97.55.66.56.8padlockpadlockpadlockpadlock
Net Income16.035.334.024.228.233.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.74$2.20$3.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.72$2.18$3.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding38.238.238.237.932.430.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.238.238.438.132.731.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding38.238.138.138.138.338.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.238.238.238.238.638.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents145.0127.8190.8195.5845.7605.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments691.1527.5628.8706.3691.8662.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments145.0655.4190.8901.81,537.51,267.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets146.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets146.5655.4190.8901.81,537.51,267.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents555.6296.5246.3127.8180.8145.0padlockpadlockpadlockpadlock
Short Term Investments612.7631.9634.4527.5709.0691.1padlockpadlockpadlockpadlock
Total Cash & ST Investments1,168.3928.4880.7655.4889.8836.1padlockpadlockpadlockpadlock
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 Assets1,168.3928.4880.7655.4889.8836.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment177.5196.8191.8136.196.7107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill306.0306.0306.0279.1115.0115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets62.458.466.059.912.317.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments134.98,262.81,263.51,446.91,351.61,038.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets209.7328.37,927.3-1,922.0-1,575.7-1,278.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,824.39,152.39,754.71,922.01,575.71,278.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,970.99,807.79,951.19,573.27,214.06,660.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment211.4209.4204.6196.8191.9177.5padlockpadlockpadlockpadlock
Goodwill306.0306.0306.0306.0306.0306.0padlockpadlockpadlockpadlock
Intangible Assets50.352.554.558.460.462.4padlockpadlockpadlockpadlock
Long-Term Investments8,108.98,184.88,323.48,262.88,222.18,244.7padlockpadlockpadlockpadlock
Other Long-Term Assets307.7-8,184.8329.7328.3323.1344.2padlockpadlockpadlockpadlock
Total Long-Term Assets8,984.4568.09,218.29,152.39,103.59,134.8padlockpadlockpadlockpadlock
Total Assets10,152.79,998.710,098.99,807.79,993.39,970.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19.518.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7,520.98,237.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7,540.38,256.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt21.318.520.718.919.519.5padlockpadlockpadlockpadlock
Other Current Liabilities8,471.78,269.58,424.28,237.98,497.18,376.9padlockpadlockpadlockpadlock
Current Liabilities8,493.08,288.08,445.08,256.88,516.68,396.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt89.4104.5394.2438.939.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.028.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,723.28,502.68,738.38,481.039.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt54.7239.4134.6104.554.489.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,777.88,646.28,769.68,502.68,701.38,723.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings469.6508.9433.1330.7289.9223.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-80.4-70.0-76.4-88.2-7.09.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,247.61,305.11,212.81,092.2840.1820.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings568.3544.4521.9508.9491.8469.6padlockpadlockpadlockpadlock
Comprehensive Income-51.0-55.9-60.0-70.0-62.5-80.4padlockpadlockpadlockpadlock
Total Common Equity1,374.91,352.51,329.31,305.11,292.01,247.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt108.8123.4394.2438.939.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,247.61,305.11,212.81,092.27,174.56,660.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt76.0257.9155.3123.474.0108.8padlockpadlockpadlockpadlock
Book Value1,374.91,352.51,329.31,305.11,292.01,247.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income126.4118.8142.071.393.688.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.524.223.916.413.614.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.38.07.26.15.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.35.7-13.2-46.7-25.913.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.01.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items18.9-1.46.9184.992.9-135.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations140.20.0166.9214.6179.5-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income35.334.024.228.133.026.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.65.96.36.35.96.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.01.72.42.02.1padlockpadlockpadlockpadlock
Change Working Capital4.03.2-15.010.03.610.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.04.30.01.10.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.4-12.822.3-0.42.5-12.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-39.2-34.6-36.8-12.40.0-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-226.40.0-45.3234.30.049.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-167.6-241.1-2.5-398.8-714.0-570.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment184.6410.3162.2407.9399.8359.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-19.00.0-481.6-983.0-159.616.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-182.10.0-404.0-752.1-473.8-148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.9-5.8-10.2-8.2-7.6-13.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-17.1-109.0-348.8-15.8-69.9-38.5padlockpadlockpadlockpadlock
Sales of Investment69.7102.681.2182.794.046.4padlockpadlockpadlockpadlock
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-466.90.00.0-185.5-2.3-1,155.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued136.7-270.8-44.7584.941.7947.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.70.0-0.9-1.5-2.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock69.20.0317.160.6-36.4-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-41.20.0-39.6-30.4-26.9-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities30.80.0270.542.6596.81,853.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-140.00.0230.9-114.2529.0654.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-181.9102.631.949.5-34.935.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.8-4.20.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-180.3-64.5-6.2-651.7234.7495.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance145.0127.8192.3198.5850.2615.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash259.150.2118.5-52.935.8-147.9padlockpadlockpadlockpadlock
Closing Cash Balance555.6296.5246.3127.8180.8145.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow101.0120.7130.1202.2179.5-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow93.7112.6122.9196.1174.0-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow46.526.529.538.239.418.6padlockpadlockpadlockpadlock
Real Free Cash Flow44.424.527.835.837.416.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.5213.2413.859.9319.1014.42padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.25-1.71-0.810.14-0.692.44padlockpadlockpadlockpadlockpadlockpadlock
P/B1.061.051.261.161.251.61padlockpadlockpadlockpadlockpadlockpadlock
P/S2.442.492.773.364.004.53padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.510.0013.6310.846.737.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.070.0010.608.456.347.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.346.629.680.0015.644.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.6310.4210.5215.0314.62padlockpadlockpadlockpadlockpadlock
P/EG-0.423.090.25-1.10-1.05padlockpadlockpadlockpadlockpadlock
P/B1.051.071.061.101.26padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin70.2%69.2%66.4%99.4%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.3%24.4%24.4%41.8%25.3%38.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.3%28.2%28.5%0.0%30.2%43.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.3%24.4%24.4%42.8%32.2%40.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.1%18.8%20.0%33.8%20.9%31.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.5%72.0%70.2%62.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.0%28.4%28.3%20.5%60.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.4%33.4%32.3%24.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.0%28.4%28.3%20.5%98.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%23.2%23.1%16.7%20.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.110.270.080.000.140.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.110.270.080.000.140.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.012.59padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.120.020.000.030.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.010.010.040.050.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.040.090.330.400.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.397.147.528.208.778.59padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.640.740.68-0.254.607.38padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.950.830.751.356.148.69padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.270.140.110.100.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.140.110.100.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.070.040.030.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.030.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.060.190.120.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.147.387.397.607.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.470.660.640.48-0.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.700.980.950.692.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.9715.2915.5511.0710.529.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.132.873.113.742.203.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share24.3824.7717.1521.6127.8750.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.5236.2834.1531.9733.7527.34padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.280.003.163.436.255.67padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.171.201.121.040.940.88padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.693.993.863.823.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.420.930.890.640.74padlockpadlockpadlockpadlockpadlock
Cash Per Share24.7730.6824.3823.1317.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.2836.1135.5234.9234.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.220.700.771.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.300.300.300.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.1%18.0%18.2%19.1%22.3%22.1%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 Turnover2.652.723.022.192.503.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.11-0.12-0.08-0.15-0.07-0.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.0%18.2%18.1%18.8%18.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.660.720.700.710.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.020.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio33.9%41.8%36.1%27.9%42.7%28.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.92 %3.16 %2.61 %2.81 %2.24 %1.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.740.320.340.470.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.820.780.800.770.67padlockpadlockpadlockpadlockpadlock

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