Zkusit zdarma
Northwest Bancshares, Inc.
Northwest Bancshares, Inc.
NWBI
Cena
$ 12.93
Dnes
-0.10 (-0.81%)
Valuace
53
53
Růst
0
0
Zdraví
84
84
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 Revenues877.0877.0754.1526.6529.7506.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues277.9277.9258.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit599.1599.1496.0526.6529.7506.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues240.6226.1201.7208.6209.9198.7padlockpadlockpadlockpadlock
Cost of Revenues66.489.960.960.773.165.0padlockpadlockpadlockpadlock
Gross Profit174.2136.2140.8147.9136.8133.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0214.4215.6220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.70.021.324.54.35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses434.4434.4366.4323.79.1-305.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income164.8164.8129.5202.9204.0201.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.01.10.63.27.1padlockpadlockpadlockpadlock
Total Operating Expenses113.5132.796.791.494.490.3padlockpadlockpadlockpadlock
Operating Income60.73.544.156.542.443.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income748.3748.3667.3585.1448.1418.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense224.3224.3233.6152.228.127.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-27.8-30.3189.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT164.8164.8129.5175.1173.7201.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense38.838.829.340.140.046.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income126.0126.0100.3135.0133.7154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income202.8194.0171.3180.2170.3171.0padlockpadlockpadlockpadlock
Interest Expense60.758.752.152.856.560.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT60.73.544.156.542.443.5padlockpadlockpadlockpadlock
Income Tax Expense15.00.310.413.19.69.9padlockpadlockpadlockpadlock
Net Income45.73.233.743.532.833.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.06$1.05$1.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.06$1.05$1.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding146.7146.7126.9126.7126.2126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding146.7146.7126.9127.0126.7127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding146.7141.2128.1128.3126.8129.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding146.7141.2128.1128.3126.0129.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents228.4288.4122.3139.41,279.3736.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,029.21,108.91,043.41,218.11,548.61,398.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments228.41,397.3122.31,357.52,827.92,135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable48.746.40.035.525.635.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-13,319.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets277.20.0169.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets277.21,443.7122.31,393.02,853.52,170.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents278.8267.1353.2288.4226.9228.4padlockpadlockpadlockpadlock
Short Term Investments22.81,194.91,153.41,108.91,111.91,029.2padlockpadlockpadlockpadlock
Total Cash & ST Investments301.61,462.01,506.61,397.31,338.81,257.6padlockpadlockpadlockpadlock
Accounts Receivable55.547.045.946.446.748.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets357.21,508.91,552.51,443.71,385.41,306.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment128.2124.2200.6145.9156.5161.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill381.0381.0381.0381.0381.0382.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.02.85.38.612.819.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments68.911,890.11,858.22,099.42,316.71,577.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets493.0566.411,804.3-2,634.8-2,867.1-2,141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,108.312,964.514,249.42,634.82,867.12,141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,385.614,408.214,419.114,113.314,501.513,806.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment139.5123.4123.1170.5126.4128.2padlockpadlockpadlockpadlock
Goodwill438.4381.0381.0381.0381.0381.0padlockpadlockpadlockpadlock
Intangible Assets47.91.92.32.83.44.0padlockpadlockpadlockpadlock
Long-Term Investments14,756.311,945.311,900.812,006.911,945.512,013.5padlockpadlockpadlockpadlock
Other Long-Term Assets641.7524.5494.0403.3512.6552.5padlockpadlockpadlockpadlock
Total Long-Term Assets16,023.912,976.212,901.212,964.512,968.913,079.2padlockpadlockpadlockpadlock
Total Assets16,381.014,485.114,453.714,408.214,354.314,385.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.46.913.73.21.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt242.4200.3398.9657.1139.1137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7,133.712,144.6-412.6-660.3-140.9-139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7,376.112,351.80.0660.3140.9139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.67.76.86.915.121.4padlockpadlockpadlockpadlock
Short-Term Debt262.6198.0197.3200.3204.4242.4padlockpadlockpadlockpadlock
Other Current Liabilities13,696.212,201.012,174.212,144.612,071.112,087.4padlockpadlockpadlockpadlock
Current Liabilities13,969.412,406.812,378.312,351.812,290.612,351.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt244.1244.4243.8924.3391.7274.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.058.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12,829.012,811.412,867.812,621.812,917.912,267.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt350.4244.7244.5244.4244.2244.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities14,525.312,843.012,824.812,811.412,763.012,829.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings657.7673.1674.7641.7609.5555.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-130.1-110.9-149.5-171.2-37.6-33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,556.61,596.91,551.31,491.51,583.61,538.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.51.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings672.8699.0691.1673.1665.8657.7padlockpadlockpadlockpadlock
Comprehensive Income-87.3-95.9-98.5-110.9-106.2-130.1padlockpadlockpadlockpadlock
Total Common Equity1,855.71,642.11,629.01,596.91,591.31,556.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt486.4444.7642.71,581.4391.7411.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,556.61,596.91,551.31,491.51,583.61,538.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt613.1442.7441.8444.7448.6486.4padlockpadlockpadlockpadlock
Book Value1,855.71,642.11,629.01,596.91,591.31,556.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income102.0100.3135.0133.7154.374.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.721.324.56.46.64.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.36.14.64.14.74.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-34.96.0-96.0-3.526.230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items83.1-8.829.840.31.333.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations145.80.092.9175.4205.5140.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.233.743.532.833.64.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.10.63.27.16.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.92.01.71.71.61.5padlockpadlockpadlockpadlock
Change Working Capital21.4-43.048.9-58.746.3-12.8padlockpadlockpadlockpadlock
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 Items23.84.012.9-56.24.940.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.2-2.3-8.6-4.3-17.5-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.028.2261.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-294.8-437.5-23.5-315.1-1,364.0-995.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment427.1423.00.0330.4577.4397.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-136.60.0-207.6-928.5542.8-212.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing26.40.0-239.7-917.4-233.0-560.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.6-3.6-1.8-0.2-0.13.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-22.0-65.8-46.4-54.3-64.9-239.2padlockpadlockpadlockpadlock
Sales of Investment135.845.235.140.036.7312.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-393.70.00.0-10.1-22.1-206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.4-198.0-938.71,199.82.0250.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.60.0717.41,406.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-48.20.00.00.0-23.9-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-101.70.0-101.7-101.5-100.3-93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities79.30.0231.4-286.3-0.6-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-71.40.0129.7-397.9570.51,095.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued170.40.9-2.9-3.9-37.8-158.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash100.8166.1-17.1-1,139.9543.0675.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance228.4288.4122.3139.41,279.3736.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash11.7-86.164.861.5-1.6109.1padlockpadlockpadlockpadlock
Closing Cash Balance278.8267.1353.2288.4226.9228.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow136.6125.484.3171.1187.9128.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow131.3119.379.8167.0183.2123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow38.3-6.0105.8-77.293.244.1padlockpadlockpadlockpadlock
Real Free Cash Flow37.4-7.9104.1-78.991.642.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.1613.9716.7011.7713.2011.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.520.79-0.6612.36-0.950.12padlockpadlockpadlockpadlockpadlockpadlock
P/B1.000.931.051.021.181.13padlockpadlockpadlockpadlockpadlockpadlock
P/S2.032.012.223.023.333.52padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-68.720.0013.3618.8410.319.51padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-175.900.0013.1117.1110.058.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.0411.9712.130.0014.024.33padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.63138.0812.168.8712.77padlockpadlockpadlockpadlockpadlock
P/EG0.01-1.50-0.520.29-3.45padlockpadlockpadlockpadlockpadlock
P/B0.930.941.000.951.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.8%68.3%65.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.9%18.8%17.2%-4.7%32.8%39.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.4%18.8%20.0%0.0%34.0%41.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.8%18.8%17.2%38.5%32.8%39.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.7%14.4%13.3%25.6%25.2%30.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.4%60.2%69.8%70.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.2%1.5%21.9%27.1%-1.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.2%1.6%22.4%27.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.2%1.5%1.8%27.1%7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.0%1.4%16.7%20.8%19.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.030.130.120.002.1120.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.030.130.120.002.3829.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.020.020.000.219.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.040.060.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.240.280.410.600.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.828.879.029.299.469.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.560.28-0.070.200.97padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.070.730.551.336.187.38padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.130.031.030.1360.34padlockpadlockpadlockpadlockpadlock
Quick Ratio0.130.031.030.1360.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.020.020.031.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.330.270.270.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.878.838.828.879.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.750.010.140.18-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.000.060.071.070.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.645.985.944.144.204.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.120.860.791.061.061.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.4112.4111.019.1610.7622.41padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.8212.8912.5812.1811.8212.55padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.940.000.990.661.361.49padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.800.800.800.800.800.79padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.641.601.571.631.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.020.260.340.26padlockpadlockpadlockpadlockpadlock
Cash Per Share12.412.1411.4111.7411.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.8913.1412.8212.7012.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.27-0.050.82-0.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.210.200.200.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.6%23.5%22.6%22.9%23.0%23.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.8615.5816.2711.120.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.5840.5937.220.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.806.256.072.633.633.24padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.20-0.08-0.071.170.310.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.7%8.7%23.6%23.1%22.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.274.074.294.540.02padlockpadlockpadlockpadlockpadlock
Payables Turnover9.708.527.888.870.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.711.621.631.691.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.04-0.020.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio76.3%93.1%101.6%75.3%75.9%65.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.25 %6.67 %6.08 %6.40 %5.75 %5.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.649.270.760.590.78padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.671.681.571.651.52padlockpadlockpadlockpadlockpadlock

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