Zkusit zdarma
Northfield Bancorp, Inc.
Northfield Bancorp, Inc.
NFBK
Cena
$ 13.67
Dnes
-0.12 (-1.00%)
Valuace
68
68
Růst
53
53
Zdraví
74
74
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 Revenues184.4184.3251.3135.2166.3170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues119.3119.1128.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit65.165.1123.3135.2166.3170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues-13.367.767.063.163.362.9padlockpadlockpadlockpadlock
Cost of Revenues28.629.630.131.031.933.8padlockpadlockpadlockpadlock
Gross Profit-42.038.136.932.131.429.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.051.045.547.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.00.08.30.08.48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses87.148.182.875.36.0-73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income59.758.140.551.8106.297.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.02.02.02.02.1padlockpadlockpadlockpadlock
Total Operating Expenses19.523.323.021.317.520.2padlockpadlockpadlockpadlock
Operating Income20.214.813.910.813.98.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income246.8249.1234.2205.7178.5171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense111.7111.7123.484.121.416.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-42.60.00.00.0-21.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT17.117.140.551.884.997.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.316.310.614.123.726.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.80.829.937.761.170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income63.662.261.759.258.858.4padlockpadlockpadlockpadlock
Interest Expense27.028.428.028.330.031.1padlockpadlockpadlockpadlock
Other Expense-42.60.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-22.414.813.910.813.98.9padlockpadlockpadlockpadlock
Income Tax Expense5.04.04.32.92.72.4padlockpadlockpadlockpadlock
Net Income-27.410.89.67.911.36.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.86$1.27$1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.86$1.26$1.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.740.141.643.646.248.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.840.241.643.646.448.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding39.739.740.240.940.941.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.839.840.240.941.041.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents153.5167.7229.545.891.187.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,119.41,100.8795.5952.21,208.21,264.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments153.51,268.6809.4998.01,299.31,352.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable19.319.118.517.414.614.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-4.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets185.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets185.81,287.6827.81,015.41,313.91,367.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.597.6101.7167.7232.9153.5padlockpadlockpadlockpadlock
Short Term Investments1,330.91,301.01,246.51,100.81,063.51,119.4padlockpadlockpadlockpadlock
Total Cash & ST Investments1,343.41,398.61,348.11,268.61,296.41,272.9padlockpadlockpadlockpadlock
Accounts Receivable19.419.219.619.119.319.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.0-89.10.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,362.81,417.91,278.61,287.61,315.71,292.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment52.949.855.059.159.964.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill41.041.041.041.041.041.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments180.74,015.5828.5984.11,232.31,284.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets225.3272.54,444.4-1,084.3-1,333.2-1,390.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,560.64,378.75,368.91,084.31,333.21,390.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,746.45,666.45,598.45,601.35,430.55,514.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment45.347.048.849.851.952.9padlockpadlockpadlockpadlock
Goodwill41.041.041.041.041.041.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.03,899.24,016.24,050.74,049.24,114.9padlockpadlockpadlockpadlock
Other Long-Term Assets0.0274.2-3,984.5205.6273.0232.3padlockpadlockpadlockpadlock
Total Long-Term Assets86.34,261.4121.44,378.74,415.14,441.2padlockpadlockpadlockpadlock
Total Assets5,725.55,679.35,710.05,666.45,730.95,746.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,936.94,138.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,941.04,138.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.04.1padlockpadlockpadlockpadlock
Other Current Liabilities0.03,986.24,132.04,138.53,875.63,794.3padlockpadlockpadlockpadlock
Current Liabilities0.03,986.24,132.04,138.53,875.63,798.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,151.1760.1836.2659.6411.6559.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases29.932.235.239.839.942.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,053.34,961.74,899.04,899.9411.6559.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0923.8802.3760.11,085.81,185.1padlockpadlockpadlockpadlock
Capital Leases0.030.331.632.233.534.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,005.94,969.04,998.94,961.75,031.35,053.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings434.3440.8433.2418.4381.4338.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-29.4-20.3-32.4-48.32.113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity693.0704.7699.4701.4739.9754.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-12.40.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings453.0447.5443.2440.8435.5434.3padlockpadlockpadlockpadlock
Comprehensive Income-5.6-8.4-12.2-20.3-18.3-29.4padlockpadlockpadlockpadlock
Total Common Equity719.6710.3711.1704.7699.6693.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,185.1760.1836.2659.6411.6559.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value693.0704.7699.4701.45,018.94,955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0923.8802.3760.11,085.81,185.1padlockpadlockpadlockpadlock
Book Value719.6710.3711.1704.7699.6693.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income28.60.829.937.761.170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.30.08.38.58.48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.90.04.24.44.13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.70.0-9.4-9.3-3.0-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.60.0-0.60.0-2.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.2-0.8-2.02.813.3-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations36.40.00.047.083.364.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-27.410.89.67.911.36.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.02.02.02.02.02.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.11.11.11.81.0padlockpadlockpadlockpadlock
Change Working Capital0.00.61.0-4.7-8.02.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.20.4-0.60.20.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items27.4-0.50.53.1-1.11.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.70.0-1.2-3.6-2.6-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions32.40.00.00.00.046.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-857.70.0-1,188.9-73.7-180.3-752.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment559.50.0895.8247.5347.2785.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities31.80.00.023.7-444.67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-127.60.00.0193.9-280.285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.3-0.2-0.3-0.2-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-125.9-171.2-300.6-260.0-144.0padlockpadlockpadlockpadlock
Sales of Investment0.0100.6126.5169.6218.9217.8padlockpadlockpadlockpadlock
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-344.60.00.0275.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued532.8760.1-76.1452.0248.0-147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-30.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-19.60.0-18.7-37.2-30.9-53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-22.20.00.0-22.8-24.1-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities111.00.00.0-272.6206.6-68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing155.50.00.0-57.1151.6-146.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-923.8121.542.2-325.7-99.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.015.2-10.0-5.20.0-6.7padlockpadlockpadlockpadlock
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 Cash64.4-167.7-61.8183.7-45.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance153.50.0167.7229.545.891.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-131.734.1-4.0-66.1-65.279.4padlockpadlockpadlockpadlock
Closing Cash Balance0.0131.797.6101.7167.7232.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.70.030.043.480.863.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow29.80.025.739.076.759.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.013.613.99.25.813.7padlockpadlockpadlockpadlock
Real Free Cash Flow0.012.512.88.13.912.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.05576.0516.1314.5511.9011.07padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.46-5.92-0.99-0.42-1.240.12padlockpadlockpadlockpadlockpadlockpadlock
P/B0.000.660.690.781.041.06padlockpadlockpadlockpadlockpadlockpadlock
P/S1.721.841.924.014.374.60padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.0016.1312.649.0012.40padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.0015.5311.678.7312.08padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.0025.2822.040.0014.3710.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.1410.8912.0514.1510.56padlockpadlockpadlockpadlockpadlock
P/EG0.010.870.46-0.440.14padlockpadlockpadlockpadlockpadlock
P/B0.660.650.650.630.67padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%0.0%49.1%99.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.7%23.3%16.1%37.9%51.0%57.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.7%23.3%19.4%0.0%56.1%62.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.7%23.3%16.1%37.9%63.9%57.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.3%0.3%11.9%27.6%36.8%41.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%56.2%55.1%50.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.2%21.9%20.7%17.1%-3.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.2%24.8%23.7%20.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.2%21.9%20.7%17.1%98.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-53.4%15.9%14.3%12.5%18.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.590.3143.970.400.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.590.3143.970.430.53padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.010.010.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.0412.190.020.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.180.130.150.120.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.481.081.200.940.56padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.008.348.048.007.997.34padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.370.31-0.173.254.75padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.520.330.624.975.83padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.590.000.360.330.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.590.000.360.330.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.020.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.000.160.140.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.480.001.301.131.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.347.968.008.038.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.500.450.410.35-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.690.520.490.381.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.386.216.053.133.603.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.870.020.720.861.321.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.0035.5130.5223.5321.5926.84padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0017.2016.9516.0615.1715.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.720.000.721.001.751.30padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.520.530.520.520.50padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.291.701.671.541.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.690.270.240.190.28padlockpadlockpadlockpadlockpadlock
Cash Per Share35.8533.8434.8132.9931.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.3718.1317.6817.4017.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.340.350.220.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.130.130.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate31.0%95.3%26.1%27.2%28.0%27.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.860.0013.177.399.5411.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.065.455.052.482.812.84padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.25-0.13-0.09-0.38-0.12-0.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-22.3%27.3%31.0%27.0%19.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.553.493.483.213.13padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.121.491.421.291.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.11-0.02-0.022.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio54.6%2,620.7%72.9%60.5%39.5%34.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.60 %4.55 %4.52 %4.16 %3.32 %3.11 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.190.490.550.680.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.141.121.151.211.13padlockpadlockpadlockpadlockpadlock

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