Zkusit zdarma
Nicolet Bankshares, Inc.
Nicolet Bankshares, Inc.
NIC
Cena
$ 151.93
Dnes
-1.62 (-1.22%)
Valuace
76
76
Růst
76
76
Zdraví
79
79
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 20252024202320222021202020192018201720162015201420132012
Total Revenues552.6552.6519.4272.5297.9225.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues168.7168.7174.2-140.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit383.9383.9345.3412.5297.9225.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues139.4144.0138.3131.0132.5135.0padlockpadlockpadlockpadlock
Cost of Revenues40.142.043.643.042.345.0padlockpadlockpadlockpadlock
Gross Profit99.3101.994.787.990.290.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0163.699.190.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.90.017.018.46.63.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses196.9196.9190.1163.68.5-144.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income187.0187.0155.1108.9175.081.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.03.61.53.93.34.4padlockpadlockpadlockpadlock
Total Operating Expenses49.150.149.947.847.049.1padlockpadlockpadlockpadlock
Operating Income50.251.844.840.143.240.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income583.7471.0438.4382.9273.9171.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense206.0164.5170.3141.334.013.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-22.3-49.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT187.0187.0155.186.6125.781.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense36.336.331.125.131.520.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income150.7150.7124.161.594.360.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income120.2120.3230.4112.7112.8112.6padlockpadlockpadlockpadlock
Interest Expense39.341.184.141.541.344.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT50.251.844.840.143.240.8padlockpadlockpadlockpadlock
Income Tax Expense9.910.18.77.68.78.3padlockpadlockpadlockpadlock
Net Income40.341.736.032.634.532.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$4.17$8.78$5.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.08$8.46$5.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.815.015.014.710.710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.215.415.415.111.111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.814.915.015.315.315.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.215.315.415.615.715.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents412.5537.0491.4167.2617.2802.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments799.9438.7802.6917.6921.7539.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments408.5975.81,294.01,084.91,538.91,342.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.0133.7130.4113.455.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets440.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets440.1975.81,427.71,222.91,652.21,397.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents474.0422.6572.2537.0431.2412.5padlockpadlockpadlockpadlock
Short Term Investments861.5849.3472.8438.7825.9799.9padlockpadlockpadlockpadlock
Total Cash & ST Investments1,335.51,271.91,045.0975.81,257.11,212.4padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-293.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,335.5978.91,045.0975.81,257.11,212.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment121.0127.0118.8109.094.659.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill367.4367.4367.4367.4317.2163.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets24.020.827.035.122.312.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments364.46,953.7860.11,669.71,617.5567.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets279.2352.27,008.1-7.6-2,051.5-802.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,116.97,821.08,381.42,173.42,051.5802.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,557.08,796.88,468.78,764.07,695.04,551.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment121.7123.7125.3127.0123.6121.0padlockpadlockpadlockpadlock
Goodwill367.4367.4367.4367.4367.4367.4padlockpadlockpadlockpadlock
Intangible Assets16.317.719.220.822.324.0padlockpadlockpadlockpadlock
Long-Term Investments6,838.17,133.37,070.76,953.76,562.66,534.0padlockpadlockpadlockpadlock
Other Long-Term Assets350.4-7,133.3347.6352.2304.1298.3padlockpadlockpadlockpadlock
Total Long-Term Assets7,693.9508.87,930.27,821.07,380.07,344.6padlockpadlockpadlockpadlock
Total Assets9,029.48,930.88,975.28,796.88,637.18,557.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable0.00.00.070.268.748.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0317.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,830.87,403.70.0-387.2-68.7-48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,830.87,403.70.0387.268.748.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Liabilities7,611.57,541.77,572.27,403.77,260.07,241.1padlockpadlockpadlockpadlock
Current Liabilities7,611.57,541.77,572.27,403.77,260.07,241.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt162.4161.4166.9225.3216.953.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,465.67,623.97,429.77,791.46,803.14,012.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt134.6134.3156.6161.4161.2162.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,814.57,740.77,792.07,623.97,487.87,465.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.20.20.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings507.4565.8458.3407.9313.6253.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-55.3-48.6-53.2-57.53.112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,091.41,172.91,039.0972.5891.9539.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings662.3625.2594.1565.8535.6507.4padlockpadlockpadlockpadlock
Comprehensive Income-29.3-36.9-41.3-48.6-34.4-55.3padlockpadlockpadlockpadlock
Total Common Equity1,215.01,190.11,183.31,172.91,149.31,091.4padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt162.4161.4166.9542.3216.953.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,091.41,172.91,039.0972.5891.9539.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt134.6134.3156.6161.4161.2162.4padlockpadlockpadlockpadlock
Book Value1,215.01,190.11,183.31,172.91,149.31,091.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income104.9150.7124.161.594.360.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.00.017.08.121.913.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.60.06.66.47.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.60.0-9.2-10.6-0.2-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.30.0-3.0-5.30.1-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.30.0-6.2-5.2-0.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.10.00.05.20.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-11.7-150.7-12.039.57.319.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations91.10.00.0108.0117.497.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income40.341.736.032.634.532.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.03.63.53.93.34.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.72.11.51.51.5padlockpadlockpadlockpadlock
Change Working Capital0.03.20.04.4-14.95.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.5-1.80.0-7.01.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.03.71.74.4-7.94.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-40.3-4.4-2.8-0.58.9-4.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-11.90.0-16.5-18.2-12.2-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-124.70.00.00.0119.6367.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-137.90.0-111.7-73.2-90.1-883.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment279.00.0113.6833.1173.9220.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.30.00.0-150.2-707.6-62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-168.40.00.0591.5-516.4-370.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-0.5-0.5-5.3-4.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-44.3-30.9-40.0-24.7-10.8padlockpadlockpadlockpadlock
Sales of Investment0.040.824.020.425.411.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-302.00.00.0-376.0-20.0-188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued216.9161.4-5.50.6345.4351.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.70.00.06.93.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-10.1-1.5-61.5-62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.40.00.0-11.10.0-314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.019.036.6627.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-50.30.00.0-362.7-41.665.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued134.60.3-22.2-4.80.2-1.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-24.5-37.4-26.0-10.10.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-584.4-536.044.6336.7-440.6-207.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance408.50.0536.0491.4154.7595.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-474.051.3-149.536.1108.119.5padlockpadlockpadlockpadlock
Closing Cash Balance0.0474.0422.6572.2536.0428.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow79.20.0117.289.8105.284.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow72.60.0110.683.398.177.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.045.938.441.328.134.7padlockpadlockpadlockpadlock
Real Free Cash Flow0.044.236.239.926.533.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.8712.0612.7319.2911.7715.18padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.060.550.13-0.500.59-5.20padlockpadlockpadlockpadlockpadlockpadlock
P/B1.561.441.351.141.141.03padlockpadlockpadlockpadlockpadlockpadlock
P/S3.363.293.044.353.734.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.090.0013.4713.2210.5510.85padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.920.0011.8010.999.459.43padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.476.916.998.2110.065.48padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.1312.0112.8712.7511.45padlockpadlockpadlockpadlockpadlock
P/EG-3.900.721.06-2.61-0.03padlockpadlockpadlockpadlockpadlock
P/B1.431.651.561.401.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.5%69.5%66.5%151.4%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.4%33.8%29.9%31.8%42.2%36.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.5%33.8%33.1%38.5%49.6%42.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.4%33.8%29.9%40.0%58.8%36.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.1%27.3%23.9%22.6%31.6%26.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.2%70.8%68.5%67.1%-375.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.0%36.0%32.4%30.7%-3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.0%38.5%33.5%33.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.0%36.0%32.4%30.7%-14.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.9%29.0%26.1%24.9%37.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.130.950.130.003.1624.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.130.950.130.003.6336.15padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.080.070.000.438.98padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.020.020.060.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.110.140.160.560.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.507.307.508.159.018.63padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.450.920.830.570.335.48padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.531.140.910.775.155.96padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.950.180.130.140.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.180.130.140.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.060.060.080.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.110.110.130.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.307.437.507.597.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.021.100.450.88-0.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.281.260.530.97-0.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share29.8236.8934.5218.4821.4220.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.9910.068.244.176.785.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share84.6344.0764.8487.7778.00143.34padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share79.1983.9677.9470.4869.9283.08padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.320.007.796.097.567.90padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.181.241.100.750.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.429.669.208.586.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.722.802.402.142.29padlockpadlockpadlockpadlockpadlock
Cash Per Share44.6089.6084.6368.5061.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share84.9581.5179.1977.5677.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.003.082.552.712.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.320.320.280.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.5%19.4%20.0%29.0%25.0%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.080.002.040.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.020.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.614.594.092.292.732.38padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.13-0.16-0.080.240.250.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.7%19.5%19.5%18.8%20.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.161.181.121.050.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.02-0.02-0.02-0.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio13.5%12.3%13.3%18.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.09 %1.02 %1.05 %0.94 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.120.110.130.130.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.260.240.260.260.28padlockpadlockpadlockpadlockpadlock

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