Zkusit zdarma
Orrstown Financial Services, Inc.
Orrstown Financial Services, Inc.
ORRF
Cena
$ 37.38
Dnes
-0.36 (-0.97%)
Valuace
68
68
Růst
55
55
Zdraví
86
86
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 Revenues353.9353.9284.1149.91.3116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues103.9103.9110.26.16.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit250.0250.0173.9143.8-4.7110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues90.789.687.186.590.594.6padlockpadlockpadlockpadlock
Cost of Revenues25.726.525.426.231.245.0padlockpadlockpadlockpadlock
Gross Profit64.963.161.760.359.349.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02.251.451.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.014.09.74.31.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses147.3147.3146.12.22.3-75.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income102.7102.727.8141.639.240.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.33.73.64.23.93.7padlockpadlockpadlockpadlock
Total Operating Expenses37.435.437.037.542.159.5padlockpadlockpadlockpadlock
Operating Income27.627.724.722.817.1-9.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income303.7303.7248.9149.9108.793.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense103.9103.993.745.09.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.1-0.10.0-96.6-12.5-44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT102.6102.627.845.026.640.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.821.85.89.44.68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income80.980.922.135.722.032.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income76.377.174.875.580.083.0padlockpadlockpadlockpadlock
Interest Expense25.726.125.326.829.431.3padlockpadlockpadlockpadlock
Other Expense-0.10.00.00.00.00.0padlockpadlockpadlockpadlock
IBT27.527.724.722.817.1-9.9padlockpadlockpadlockpadlock
Income Tax Expense6.05.85.34.73.5-2.0padlockpadlockpadlockpadlock
Net Income21.521.919.418.113.7-7.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.45$2.09$3.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.42$2.06$2.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.616.614.810.310.611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.816.814.910.410.711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.619.219.219.219.119.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.819.419.319.319.319.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents132.5248.965.260.8208.7125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments529.1829.7513.5513.7472.4466.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments132.51,078.6546.1574.6681.1591.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable14.121.113.611.08.28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-579.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets146.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets146.61,099.6559.7585.6689.4600.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents184.1149.4287.1248.9236.8132.5padlockpadlockpadlockpadlock
Short Term Investments667.2666.10.0829.7826.8529.1padlockpadlockpadlockpadlock
Total Cash & ST Investments851.4815.5287.11,078.61,063.6661.6padlockpadlockpadlockpadlock
Accounts Receivable20.420.019.921.120.614.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets871.8835.5307.01,099.61,084.2675.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment38.850.240.229.334.035.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill18.768.118.718.718.718.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.047.82.43.14.25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments123.43,889.1513.5513.7472.4466.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,847.6244.12,865.0-24.0-529.4-525.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,052.24,341.93,439.8564.9529.4525.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,198.85,441.63,064.22,922.42,834.62,750.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment51.351.751.750.249.828.5padlockpadlockpadlockpadlock
Goodwill69.869.868.168.170.718.7padlockpadlockpadlockpadlock
Intangible Assets40.342.745.247.846.12.0padlockpadlockpadlockpadlock
Long-Term Investments4,160.84,107.94,688.93,889.13,935.42,319.3padlockpadlockpadlockpadlock
Other Long-Term Assets242.1243.4244.4244.1245.9132.9padlockpadlockpadlockpadlock
Total Long-Term Assets4,598.44,552.25,134.64,341.94,386.42,523.1padlockpadlockpadlockpadlock
Total Assets5,470.25,387.65,441.65,441.65,470.63,198.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.061.940.838.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt15.325.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities427.74,623.10.0-61.9-40.8-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities443.04,649.00.061.940.838.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt32.530.023.125.921.914.6padlockpadlockpadlockpadlock
Other Current Liabilities4,533.64,516.64,633.74,623.14,650.92,702.9padlockpadlockpadlockpadlock
Current Liabilities4,566.14,546.74,656.84,649.04,672.82,717.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt147.1184.0169.6138.233.989.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.50.010.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,920.44,924.92,799.22,693.52,562.92,504.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt246.2205.4169.2184.0183.9147.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.010.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,898.34,839.24,908.74,924.94,954.42,920.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.61.00.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings129.7126.5117.792.578.754.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-28.4-26.3-28.5-39.94.43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity278.4516.7265.1228.9271.7246.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.00.6padlockpadlockpadlockpadlock
Retained Earnings170.5153.9139.5126.5117.3129.7padlockpadlockpadlockpadlock
Comprehensive Income-17.5-24.5-24.0-26.3-15.9-28.4padlockpadlockpadlockpadlock
Total Common Equity571.9548.4532.9516.7516.2278.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt172.9209.9169.6138.233.989.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value278.4516.7265.1228.9271.7246.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt278.7235.4192.3209.9205.8161.8padlockpadlockpadlockpadlock
Book Value571.9548.4532.9516.7516.2278.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income32.922.135.722.032.926.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.19.74.34.65.36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.08.72.42.21.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.0-6.4-4.117.71.9-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.0-10.61.6-2.80.7-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.64.2-5.70.01.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.81.86.1-9.7-2.1-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations35.00.043.736.240.830.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income21.919.418.113.7-7.97.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.73.64.23.93.71.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.31.31.41.25.70.9padlockpadlockpadlockpadlock
Change Working Capital2.75.5-11.4-0.30.4-2.3padlockpadlockpadlockpadlock
Change In Accounts Receivable4.34.2-0.62.0-9.8-1.6padlockpadlockpadlockpadlock
Change In Accounts Payable-1.61.3-10.8-2.210.2-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-7.3-5.8-7.1-9.36.0-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.9-1.6-2.3-0.9-1.3-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-28.145.30.00.01.8-327.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-90.8-235.7-46.6-181.5-195.0-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment69.7238.757.081.4188.162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-31.50.0-161.3-170.04.40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-127.10.0-153.2-271.0-2.0-292.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-0.8-2.3-1.1-0.40.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.045.30.0padlockpadlockpadlockpadlock
Investments-57.9-51.1-39.6-38.6-142.4-33.0padlockpadlockpadlockpadlock
Sales of Investment62.820.918.418.1188.713.7padlockpadlockpadlockpadlock
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-51.90.023.9-0.4-56.1-267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued56.140.355.3104.70.1107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.90.00.01.6112.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-2.4-3.0-14.5-2.4-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.50.0-8.5-8.3-8.3-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities177.10.0101.4108.4-0.5606.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing148.30.0113.986.944.7331.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued43.343.1-17.64.144.12.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.6-0.1-0.50.0-1.80.0padlockpadlockpadlockpadlock
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 Cash56.2183.74.3-147.983.569.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance132.5248.965.260.8208.7125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash34.8-137.738.212.1104.3-50.2padlockpadlockpadlockpadlock
Closing Cash Balance184.1149.4287.1248.9236.8132.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow34.133.441.435.339.628.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow31.124.739.133.137.626.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow22.323.78.67.27.16.4padlockpadlockpadlockpadlock
Real Free Cash Flow21.022.47.36.01.55.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.097.2924.518.5511.098.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.680.04-0.430.13-0.370.35padlockpadlockpadlockpadlockpadlockpadlock
P/B1.111.001.051.151.071.02padlockpadlockpadlockpadlockpadlockpadlock
P/S1.741.671.902.03189.902.38padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.0016.197.376.926.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.0015.466.986.756.77padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.417.5713.370.003.201.19padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.867.477.847.9612.89padlockpadlockpadlockpadlockpadlock
P/EG0.520.581.050.26-0.05padlockpadlockpadlockpadlockpadlock
P/B1.001.141.111.081.37padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%70.6%61.2%95.9%-362.5%94.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.3%29.0%9.8%-2.9%2,068.1%35.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.3%33.0%13.2%0.0%7,804.0%73.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.3%29.0%9.8%94.5%3,042.3%35.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin34.1%22.8%7.8%23.8%1,712.3%28.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.6%70.4%99.0%69.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.4%30.9%39.6%26.1%95.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.0%35.0%45.5%31.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.4%30.9%41.2%26.1%47.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.7%24.4%31.2%20.7%22.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.001.130.24218.659.4716.89padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.130.24218.6510.6322.20padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.050.0525.450.985.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.060.040.060.050.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.570.410.640.600.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.829.3710.5311.5612.7710.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.740.27-0.2110.6211.53padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.990.303.154.346.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.130.190.210.070.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.130.190.210.070.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.040.030.060.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.050.040.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.490.460.360.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.379.569.8210.2110.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.480.440.600.450.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.071.061.010.850.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.8821.2619.2514.500.1210.59padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.804.861.493.452.093.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share49.0159.7873.0755.9754.4462.11padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.6135.5535.0025.6321.6924.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.820.002.264.003.343.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.761.060.890.820.780.75padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.454.663.254.553.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.291.141.010.940.71padlockpadlockpadlockpadlockpadlock
Cash Per Share59.7844.2942.5314.9945.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.5529.7528.6127.8226.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.001.240.450.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.270.260.260.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-21.3%21.2%20.7%20.8%17.2%19.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.080.0013.4911.000.1214.10padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.100.15padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.08-0.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.596.935.663.730.043.41padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.16-0.21-0.100.280.000.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.8%21.0%-21.3%20.7%20.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.224.383.124.382.85padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.781.751.211.681.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.02-0.02-0.020.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio16.6%21.8%59.8%23.8%37.5%25.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.34 %2.99 %2.44 %2.78 %3.38 %3.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.210.240.260.280.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.760.790.830.880.00padlockpadlockpadlockpadlockpadlock

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