Zkusit zdarma
NBT Bancorp Inc.
NBT Bancorp Inc.
NBTB
Cena
$ 45.56
Dnes
-0.12 (-0.27%)
Valuace
76
76
Růst
76
76
Zdraví
88
88
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 Revenues902.2867.4786.0490.4515.1476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues238.6241.7231.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit663.6625.7554.8490.4515.1476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues238.2238.8224.0201.2199.5201.4padlockpadlockpadlockpadlock
Cost of Revenues56.955.871.254.753.857.5padlockpadlockpadlockpadlock
Gross Profit181.4183.0152.8146.5145.6144.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0203.6193.8201.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.90.027.522.32.32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses444.2406.3375.4288.467.7-276.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income219.4219.4179.5202.0218.0199.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.03.48.47.06.96.8padlockpadlockpadlockpadlock
Total Operating Expenses111.7111.1122.199.2100.195.2padlockpadlockpadlockpadlock
Operating Income69.771.830.747.245.548.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income711.0711.0611.7522.8384.1339.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense209.4209.4211.5144.621.918.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-48.5-21.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT219.4219.4179.5153.5196.2199.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense50.250.238.834.744.245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income169.2169.2140.6118.8152.0154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income188.5190.5177.6154.4157.7156.2padlockpadlockpadlockpadlock
Interest Expense53.155.853.447.251.654.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT69.771.830.747.245.548.8padlockpadlockpadlockpadlock
Income Tax Expense14.217.48.210.59.510.7padlockpadlockpadlockpadlock
Net Income55.554.522.536.736.038.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.65$3.48$3.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.65$3.46$3.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.147.147.244.843.743.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.550.947.444.844.043.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.147.147.147.147.247.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.547.147.147.147.547.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents207.5284.1205.2197.41,269.1672.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,439.4136.41,430.91,527.21,687.41,348.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments172.3420.41,604.71,724.62,956.42,021.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets251.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets251.8420.4105.61,724.62,956.42,021.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents640.2541.6254.1284.1482.5207.5padlockpadlockpadlockpadlock
Short Term Investments165.8182.4184.7136.41,509.31,439.4padlockpadlockpadlockpadlock
Total Cash & ST Investments806.1724.0438.8420.41,991.81,647.0padlockpadlockpadlockpadlock
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 Assets806.1724.0438.8420.41,991.81,647.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment78.780.8107.469.072.174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill361.9362.7361.9281.2280.5280.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets36.836.440.47.38.911.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments232.512,187.22,373.72,477.52,454.11,996.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets446.3699.110,177.8-2,835.1-2,815.7-2,362.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13,250.113,366.213,061.22,835.12,815.72,362.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,501.913,786.713,309.011,739.312,012.110,932.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment98.795.881.680.880.178.7padlockpadlockpadlockpadlock
Goodwill454.1454.1362.7362.7362.0361.9padlockpadlockpadlockpadlock
Intangible Assets61.064.434.236.435.836.8padlockpadlockpadlockpadlock
Long-Term Investments13,928.513,891.612,275.312,187.210,688.210,656.0padlockpadlockpadlockpadlock
Other Long-Term Assets764.2784.9671.7699.1681.6721.5padlockpadlockpadlockpadlock
Total Long-Term Assets15,306.515,290.813,425.513,366.211,847.811,854.9padlockpadlockpadlockpadlock
Total Assets16,112.616,014.813,864.313,786.713,839.613,501.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt224.7162.9293.0585.097.8168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,333.811,546.84,620.5-585.0-97.8-168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,558.511,709.74,913.5585.097.8168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt138.7113.085.6162.9205.0224.7padlockpadlockpadlockpadlock
Other Current Liabilities13,660.913,515.211,708.511,546.811,588.311,271.5padlockpadlockpadlockpadlock
Current Liabilities13,799.613,628.211,794.111,709.711,793.211,496.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt251.4252.0250.7202.9213.7238.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.021.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12,040.012,260.511,883.310,565.710,761.79,745.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt180.6298.4227.4252.0251.7251.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities14,259.414,209.612,298.512,260.512,317.612,040.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,058.21,100.21,021.8958.4856.2749.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-162.9-142.1-160.9-190.0-23.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,462.01,526.11,425.71,173.61,250.51,187.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings1,160.71,125.61,120.91,100.21,080.21,058.2padlockpadlockpadlockpadlock
Comprehensive Income-98.9-109.5-121.8-142.1-125.7-162.9padlockpadlockpadlockpadlock
Total Common Equity1,853.11,805.21,565.81,526.11,522.01,462.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt476.1415.0543.7788.0311.5406.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,462.01,526.11,425.71,173.61,250.51,187.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt319.4411.4313.0415.0456.7476.1padlockpadlockpadlockpadlock
Book Value1,853.11,805.21,565.81,526.11,522.01,462.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income121.6140.6118.8152.0154.9104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.627.522.319.119.920.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.06.05.14.54.44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.80.7-27.9-7.9-12.7-49.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items74.45.033.315.6-5.19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations178.20.0157.5183.2157.6142.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income54.522.536.736.038.132.7padlockpadlockpadlockpadlock
Depreciation & Amortization9.18.47.06.96.86.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.60.92.20.81.01.9padlockpadlockpadlockpadlock
Change Working Capital15.7-11.1-3.92.45.61.1padlockpadlockpadlockpadlock
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-0.325.8-0.13.00.78.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.2-11.7-9.3-7.0-7.7-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.5-1.444.6-2.6-9.3-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-168.3-376.2-88.0-630.6-1,075.0-920.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment370.0314.5342.0391.3578.0582.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-69.00.0-333.5-677.3-32.0-359.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-79.50.0-44.2-926.2-546.1-709.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.2-2.3-3.7-3.6-4.3-1.4padlockpadlockpadlockpadlock
Acquisitions-0.740.1-1.6-0.4-0.20.0padlockpadlockpadlockpadlock
Investments-163.8-88.9-158.5-168.8-80.6-100.1padlockpadlockpadlockpadlock
Sales of Investment131.8365.760.789.383.292.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-162.10.024.9-12.7-95.7-25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-242.3-128.8-219.3489.20.4-388.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.10.01,152.91,107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.8-0.3-4.9-14.7-21.7-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-60.30.0-55.9-49.8-47.7-47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-170.30.0-69.4-251.6-2.9-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-93.10.0-105.4-328.7984.81,023.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-92.098.4-102.0-41.7-19.4-42.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-2.10.50.0-0.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.678.97.8-1,071.7596.4455.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance207.5284.1205.2197.41,269.1672.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash98.7287.5-30.0-198.4274.9-111.6padlockpadlockpadlockpadlock
Closing Cash Balance640.2541.6254.1284.1482.5207.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow168.0176.8148.2176.2149.9134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow162.0170.8143.1171.7145.5129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow74.350.238.345.547.849.1padlockpadlockpadlockpadlock
Real Free Cash Flow72.849.336.144.746.947.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.7411.5616.0215.7012.2610.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.570.961.38-0.64-14.590.22padlockpadlockpadlockpadlockpadlockpadlock
P/B1.081.031.481.311.591.34padlockpadlockpadlockpadlockpadlockpadlock
P/S2.182.252.873.803.623.51padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.750.0012.7412.5810.5711.16padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.530.0011.9511.8410.1710.61padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.668.9411.5212.5411.403.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.819.0321.7413.7515.71padlockpadlockpadlockpadlockpadlock
P/EG4.580.06-0.575.23-3.14padlockpadlockpadlockpadlockpadlock
P/B1.031.061.081.291.48padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.2%72.1%70.6%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.4%25.3%22.8%31.3%38.1%42.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.4%25.3%26.3%35.8%41.8%46.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.4%25.3%22.8%41.2%42.3%42.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.0%19.5%17.9%24.2%29.5%32.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin76.1%76.6%68.2%72.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.3%30.1%13.7%23.5%-4.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.3%31.5%17.5%27.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.3%30.1%13.7%23.5%-70.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.3%22.8%10.0%18.3%24.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio17.6513.830.040.022.9530.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio17.6513.830.040.022.9530.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.341.250.020.040.3412.98padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.030.040.070.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.100.270.380.670.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.878.449.039.3410.009.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.240.470.450.320.331.50padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.901.050.851.409.9710.64padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio13.830.060.050.040.00padlockpadlockpadlockpadlockpadlock
Quick Ratio13.830.060.050.040.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.250.050.040.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.170.230.200.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.448.698.878.859.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.300.190.33-0.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.311.290.581.00-2.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.4318.4116.6611.0212.0010.96padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.823.592.982.673.543.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share42.3343.478.9136.7840.1868.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.3240.2532.3632.0527.3428.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.840.003.753.334.113.45padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.391.421.321.261.161.10padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.065.074.764.273.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.181.160.480.780.76padlockpadlockpadlockpadlockpadlock
Cash Per Share43.4717.1115.379.3139.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.2539.3438.3233.2432.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.581.070.810.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.410.380.340.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.7%22.9%21.6%22.6%22.5%22.5%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 Turnover8.588.749.724.577.466.60padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.16-0.18-0.07-0.270.260.20padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.4%24.2%26.7%22.2%21.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.402.422.342.471.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.02-0.02-0.020.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio79.1%39.5%44.3%47.0%32.7%30.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.18 %3.42 %2.76 %3.00 %2.67 %2.85 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.310.360.790.440.45padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.890.990.910.800.71padlockpadlockpadlockpadlockpadlock

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