Zkusit zdarma
OceanFirst Financial Corp.
OceanFirst Financial Corp.
OCFC
Cena
$ 19.31
Dnes
-0.08 (-0.43%)
Valuace
68
68
Růst
63
63
Zdraví
76
76
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 Revenues660.4655.6687.9385.7431.6352.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues298.4298.4315.8-255.243.441.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit362.0357.2372.1640.9388.2310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues157.9173.3165.4163.8170.7175.1padlockpadlockpadlockpadlock
Cost of Revenues80.275.670.272.479.879.8padlockpadlockpadlockpadlock
Gross Profit77.797.795.291.491.095.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0151.2142.2149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.70.014.516.44.75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses269.5264.7241.5398.7234.9-209.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income92.592.5130.7136.9246.9142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.03.63.53.53.53.5padlockpadlockpadlockpadlock
Total Operating Expenses60.975.270.363.163.762.6padlockpadlockpadlockpadlock
Operating Income16.822.524.928.327.432.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income642.5642.5642.2608.0431.2342.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense282.2282.2308.1238.253.736.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-0.1-52.9142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT92.592.5130.7136.8193.9142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.521.530.332.746.632.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income71.071.0100.1104.0146.6110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income171.7162.2154.8153.7159.6161.5padlockpadlockpadlockpadlock
Interest Expense76.571.567.267.176.379.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
IBT16.822.524.928.327.232.7padlockpadlockpadlockpadlock
Income Tax Expense3.85.25.86.85.17.5padlockpadlockpadlockpadlock
Net Income13.117.319.021.521.925.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.70$2.43$1.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.70$2.42$1.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding56.957.458.358.958.759.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding57.057.458.359.058.959.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding56.957.057.958.158.058.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.057.057.958.158.158.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents181.2123.6153.7167.9204.91,272.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments721.5827.5753.9457.6568.3183.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments181.2951.1153.7625.6773.21,455.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable51.045.90.044.732.635.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-9,830.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets232.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets232.2997.0153.7670.3805.81,490.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents274.1170.6163.7123.6214.2181.2padlockpadlockpadlockpadlock
Short Term Investments1,261.6735.6746.2827.5911.8721.5padlockpadlockpadlockpadlock
Total Cash & ST Investments1,535.7906.2909.9951.11,125.9902.7padlockpadlockpadlockpadlock
Accounts Receivable47.644.044.845.948.851.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,583.3950.2954.7997.01,174.7953.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment134.3115.3140.4126.7125.8107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill506.1523.3506.1506.1500.3500.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets7.912.79.513.518.223.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments198.011,206.62,013.81,780.81,808.61,227.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets342.8566.410,662.8-2,427.2-2,453.0-1,858.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13,089.612,424.213,332.62,427.22,453.01,858.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,321.813,421.213,538.313,103.911,739.611,448.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment112.4113.5114.6115.3116.1117.4padlockpadlockpadlockpadlock
Goodwill523.3523.3523.3523.3506.1506.1padlockpadlockpadlockpadlock
Intangible Assets9.910.811.712.77.17.9padlockpadlockpadlockpadlock
Long-Term Investments11,518.111,192.311,160.611,206.611,157.511,173.2padlockpadlockpadlockpadlock
Other Long-Term Assets577.6537.7544.3566.4527.0563.5padlockpadlockpadlockpadlock
Total Long-Term Assets12,741.412,377.712,354.512,424.212,313.712,368.1padlockpadlockpadlockpadlock
Total Assets14,324.713,327.813,309.313,421.213,488.513,321.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt82.660.6322.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,842.810,066.3-322.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,925.410,126.95,299.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt64.961.565.160.681.280.0padlockpadlockpadlockpadlock
Other Current Liabilities10,436.010,232.410,177.010,066.310,116.29,994.0padlockpadlockpadlockpadlock
Current Liabilities10,500.910,293.910,242.210,126.910,197.310,074.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,212.31,199.0816.01,406.6229.1235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.71.41.71.91.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,645.111,718.511,876.311,518.4229.1235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,903.71,136.71,088.81,199.01,310.31,213.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.01.40.017.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities12,671.211,684.211,600.211,718.511,794.011,645.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings620.0641.7592.5540.5442.3378.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-17.2-15.9-24.6-36.0-2.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,675.91,701.71,661.21,584.71,516.61,484.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings661.0655.1650.5641.7632.5620.0padlockpadlockpadlockpadlock
Comprehensive Income-8.8-11.4-13.3-15.9-12.2-17.2padlockpadlockpadlockpadlock
Total Common Equity1,652.51,642.81,708.31,701.71,693.71,675.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,312.61,259.61,138.31,406.6229.1235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,676.71,702.81,661.91,585.511,510.511,212.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,968.61,198.21,154.01,259.61,393.01,293.8padlockpadlockpadlockpadlock
Book Value1,653.41,643.71,709.11,702.81,694.51,676.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income101.3100.4104.0147.4110.163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.514.515.716.514.914.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.17.27.99.17.65.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-33.4-12.0-22.679.8-6.475.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.06.0-7.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items22.3-17.516.1-4.130.2-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations98.80.0124.3250.5160.0132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.419.121.522.225.224.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.63.53.53.53.53.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.21.12.01.91.71.8padlockpadlockpadlockpadlock
Change Working Capital3.510.6-43.114.2-29.2-9.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.60.81.12.92.21.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.3-5.814.34.2-23.63.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.9-7.6-7.7-20.9-42.0-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-129.7-68.90.038.6-866.523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-322.9-266.8-376.1-328.6-1,044.0-202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment185.6334.5156.9319.6459.3324.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities29.20.0-261.0-1,329.715.4-152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-65.80.0-488.0-1,321.0-1,477.8-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.6-1.4-1.9-1.6-1.1-4.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-67.90.00.0padlockpadlockpadlockpadlock
Investments-709.5-44.8-10.1-13.0-232.0-11.9padlockpadlockpadlockpadlock
Sales of Investment224.594.7132.4133.887.661.2padlockpadlockpadlockpadlock
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-893.30.0-358.6-35.1-7.6-902.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued918.3121.390.31,212.51.3521.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.0396.62,039.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-119.0-21.5-2.4-7.4-36.1-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-51.20.0-51.3-47.5-44.5-42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities844.70.0759.31,103.8-84.5-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-309.60.0349.51,013.8224.01,074.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued770.444.2-105.6-133.499.1142.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-74.8-6.90.0-1.4-5.0padlockpadlockpadlockpadlock
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-276.5-30.1-14.3-56.8-1,093.91,185.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance181.2123.6153.7168.0224.81,318.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash103.56.940.1-90.633.050.8padlockpadlockpadlockpadlock
Closing Cash Balance274.1170.6163.7123.6214.2181.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow91.084.7116.6229.6117.9117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow83.877.5108.6220.4110.3112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow22.827.2-3.643.2-23.519.5padlockpadlockpadlockpadlock
Real Free Cash Flow21.726.1-5.741.3-25.117.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.3814.5210.549.848.5111.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.67-0.50-3.59-0.330.240.16padlockpadlockpadlockpadlockpadlockpadlock
P/B0.620.620.620.620.790.87padlockpadlockpadlockpadlockpadlockpadlock
P/S1.761.571.532.652.893.75padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.370.0012.468.785.4411.18padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.920.0011.448.244.988.24padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.0228.1315.090.0011.828.55padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.5214.4613.3811.4911.98padlockpadlockpadlockpadlockpadlock
P/EG-0.842.02-0.67-4.14-0.84padlockpadlockpadlockpadlockpadlock
P/B0.610.610.620.580.62padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin140.4%54.5%54.1%166.2%89.9%88.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.2%14.1%19.0%-4.3%44.9%40.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.6%14.1%21.1%0.0%48.7%44.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.2%14.1%19.0%35.5%57.2%40.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.2%10.8%14.5%27.0%34.0%31.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin49.2%95.7%140.4%55.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.7%16.5%17.2%17.4%-3.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%16.5%19.6%19.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.7%0.0%17.2%17.3%-113.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%10.7%13.2%13.1%23.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.093.860.100.030.160.21padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.093.860.100.030.220.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.55padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.040.010.030.040.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.120.090.080.110.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.731.030.740.690.890.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.118.767.898.158.277.74padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.180.210.31-0.063.053.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.370.330.420.574.603.87padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.860.000.090.090.00padlockpadlockpadlockpadlockpadlock
Quick Ratio3.860.000.090.090.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.000.020.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.140.090.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.031.190.730.680.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.768.668.117.797.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.160.180.19-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.220.000.370.42-1.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.7311.4211.806.547.355.93padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.511.241.721.762.501.85padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share15.6523.8116.3215.4010.6513.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.3828.9529.1928.1826.9825.53padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.750.001.451.983.911.99padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.870.800.870.870.810.75padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.772.842.502.821.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.300.330.370.38padlockpadlockpadlockpadlockpadlock
Cash Per Share24.0126.9315.6515.6616.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.2028.9928.3829.4029.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.420.47-0.060.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.220.220.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.2%23.2%23.2%23.9%24.0%22.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.010.0614.980.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.20-0.17padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.925.815.972.753.412.80padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.0227.64-0.07-0.09-0.13-0.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.3%22.9%23.2%24.1%18.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.010.023.293.652.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.401.441.281.430.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.220.12-0.02-0.020.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio66.4%64.7%50.8%49.3%32.4%40.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.90 %4.46 %4.82 %5.01 %3.81 %3.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.870.660.660.590.58padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.111.141.241.281.21padlockpadlockpadlockpadlockpadlock

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