Zkusit zdarma
Bank OZK
Bank OZK
OZK
Cena
$ 48.88
Dnes
-0.01 (-0.02%)
Valuace
100
100
Růst
60
60
Zdraví
83
83
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 Revenues2,805.82,805.82,774.01,365.81,249.01,097.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,250.51,250.51,291.4-884.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,555.31,555.31,482.62,250.71,249.01,097.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues704.6731.1699.6670.5695.6715.7padlockpadlockpadlockpadlock
Cost of Revenues314.5329.5306.8299.6320.4339.1padlockpadlockpadlockpadlock
Gross Profit390.1401.6392.8370.8375.2376.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0347.6244.8228.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization90.70.089.241.044.043.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses621.1621.1551.3347.6-403.6-344.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income934.3934.3931.31,018.2845.4752.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.030.640.419.834.317.2padlockpadlockpadlockpadlock
Total Operating Expenses161.6159.3153.2147.0140.1140.4padlockpadlockpadlockpadlock
Operating Income228.4242.3239.7223.9235.0236.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,670.12,670.12,649.62,128.21,266.11,071.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,078.01,078.01,115.9688.7123.881.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-151.2-123.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT934.3934.3931.3867.0721.5752.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense218.8218.8214.8176.2157.4173.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income715.5715.5716.5690.8564.1579.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income671.0695.0668.3635.7662.6682.1padlockpadlockpadlockpadlock
Interest Expense264.0281.2271.6261.2283.2292.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT228.4242.3239.7223.9235.0236.2padlockpadlockpadlockpadlock
Income Tax Expense52.557.756.751.952.855.0padlockpadlockpadlockpadlock
Net Income176.0184.6183.0172.0182.2181.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.89$4.55$4.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.87$4.54$4.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding110.4110.4113.6114.5120.3129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding112.1112.1114.0114.8120.7129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding110.4116.1112.9113.8113.6113.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding112.1113.5113.8114.2114.0114.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,568.82,781.12,149.51,033.52,053.82,393.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,981.9565.53,244.43,491.63,916.73,405.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,568.83,346.62,149.54,525.15,970.65,799.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable177.4174.00.0125.183.088.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,746.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,817.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,817.23,520.62,149.54,650.26,053.65,887.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,120.92,705.92,377.72,781.12,678.72,568.8padlockpadlockpadlockpadlock
Short Term Investments420.0437.6450.9565.52,952.02,981.9padlockpadlockpadlockpadlock
Total Cash & ST Investments3,540.93,143.62,828.63,346.65,630.75,550.7padlockpadlockpadlockpadlock
Accounts Receivable178.3182.9174.3174.0173.2177.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets3,719.23,326.53,002.93,520.65,804.05,728.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment702.5739.1676.8678.4695.9738.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill660.8660.8660.8660.8660.8660.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.02.88.314.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments24.531,774.03,244.43,500.43,931.73,405.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,382.71,564.427,274.1-4,842.4-5,296.6-4,819.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets34,018.934,738.231,856.14,842.45,296.64,819.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets36,836.238,258.934,237.527,656.626,530.427,162.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment890.4869.1767.8739.1712.8702.5padlockpadlockpadlockpadlock
Goodwill660.8660.8660.8660.8660.8660.8padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments34,653.534,871.033,137.231,774.028,798.128,266.6padlockpadlockpadlockpadlock
Other Long-Term Assets1,682.61,727.01,596.71,564.41,466.11,478.1padlockpadlockpadlockpadlock
Total Long-Term Assets37,887.438,127.936,162.534,738.231,637.831,108.0padlockpadlockpadlockpadlock
Total Assets41,606.541,454.439,165.438,258.937,441.836,836.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.0233.9186.8251.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9,209.731,043.1143.4-233.9-186.8-251.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9,209.731,043.1143.4233.9186.8251.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Liabilities33,984.933,522.131,925.731,043.130,571.629,943.7padlockpadlockpadlockpadlock
Current Liabilities33,984.933,522.131,925.731,043.130,571.629,943.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt870.8883.01,274.71,075.21,217.41,095.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.061.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities31,427.432,552.729,097.522,965.621,691.122,887.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt763.41,263.2763.0883.0621.1870.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities35,512.935,529.333,333.732,552.731,848.231,427.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.21.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,553.53,816.13,283.82,773.12,378.51,946.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-100.9-76.1-97.4-177.623.858.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,407.85,705.65,139.04,689.64,836.24,272.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings4,196.54,065.93,936.03,816.13,684.93,553.5padlockpadlockpadlockpadlock
Comprehensive Income-36.0-68.2-69.3-76.1-52.0-100.9padlockpadlockpadlockpadlock
Total Common Equity6,093.45,924.95,831.35,705.65,592.95,407.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt870.8883.01,274.71,075.21,217.41,095.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,408.85,706.25,140.04,690.94,839.44,275.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt763.41,263.2763.0883.0621.1870.8padlockpadlockpadlockpadlock
Book Value6,093.65,925.15,831.75,706.25,593.65,408.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income702.0716.5690.8564.1579.0291.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.189.241.044.043.143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.120.717.413.216.014.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-39.8-212.439.25.626.4-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-32.6-4.0-45.0-42.24.0-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-53.4-180.825.246.99.3-37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories44.60.046.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items244.0164.1145.974.2-60.7184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations876.50.0881.6764.9542.7551.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income184.6183.0172.0182.2181.2177.5padlockpadlockpadlockpadlock
Depreciation & Amortization30.640.419.834.311.625.7padlockpadlockpadlockpadlock
Stock-Based Compensation5.66.26.05.35.25.6padlockpadlockpadlockpadlock
Change Working Capital-59.6-117.067.6-158.060.5-90.6padlockpadlockpadlockpadlock
Change In Accounts Receivable4.6-8.6-0.3-0.84.1-2.2padlockpadlockpadlockpadlock
Change In Accounts Payable-40.8-80.427.6-121.540.5-85.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items42.624.535.736.448.338.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-63.9-95.6-29.1-29.9-33.9-49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-55.3-25.4-0.4-21.3-102.1-59.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-205.0-575.9-241.7-1,013.3-3,929.0-2,546.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment536.7997.1574.91,088.23,243.71,386.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2,828.50.0-5,834.2-2,453.9947.0-1,703.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4,825.50.0-5,530.5-2,430.2125.7-2,972.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-29.3-19.1-26.5-32.6-18.9-29.0padlockpadlockpadlockpadlock
Acquisitions-6.1-1.6-10.0-9.9-6.2-2.9padlockpadlockpadlockpadlock
Investments-48.6-220.9-432.1-483.3-63.0-19.5padlockpadlockpadlockpadlock
Sales of Investment150.5365.7305.6564.2153.4114.4padlockpadlockpadlockpadlock
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-1,752.80.0198.7-149.7-225.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,050.1-391.7398.27.5347.6400.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock290.5-8.5-160.1-355.5-195.4-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-186.40.0-179.2-168.9-146.5-139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6,313.10.05,905.71,319.0-440.63,459.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing5,063.00.05,765.1644.9-1,008.23,318.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-499.8500.2-120.0262.0-249.7199.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-43.7-7.10.0-0.50.0padlockpadlockpadlockpadlock
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 Cash1,114.0631.61,116.1-1,020.4-339.8897.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,568.82,781.12,149.51,033.52,053.82,393.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash415.0328.3-403.4102.4109.9245.0padlockpadlockpadlockpadlock
Closing Cash Balance3,120.92,705.92,377.72,781.12,678.72,568.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow812.6738.8852.4735.1508.7502.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow793.5718.2835.0721.9492.7487.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow186.0128.1242.3121.0258.0135.4padlockpadlockpadlockpadlock
Real Free Cash Flow180.4121.8236.4115.7252.8129.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.267.107.068.268.5410.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.988.751.540.286.390.11padlockpadlockpadlockpadlockpadlockpadlock
P/B0.900.830.891.111.031.24padlockpadlockpadlockpadlockpadlockpadlock
P/S1.901.811.824.183.865.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.370.006.856.696.5511.80padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.030.006.066.476.3011.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.465.933.105.346.356.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.228.027.267.196.94padlockpadlockpadlockpadlockpadlock
P/EG-1.9212.750.98-0.962.71padlockpadlockpadlockpadlockpadlock
P/B0.830.970.900.850.89padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin56.1%55.4%53.4%164.8%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin34.3%33.3%33.6%63.5%57.8%68.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.0%33.3%36.8%66.2%61.3%72.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.3%33.3%33.6%74.6%67.7%68.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.2%25.5%25.8%50.6%45.2%52.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.4%54.9%56.1%55.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.4%33.1%34.3%33.4%-8.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.4%33.1%40.0%36.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.4%33.1%34.3%33.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.0%25.2%26.2%25.6%44.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.100.800.1114.9919.8832.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.100.800.1114.9924.9043.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.030.030.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.000.0914.994.4210.99padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.010.020.040.040.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.080.150.250.230.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.006.656.716.665.905.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.820.660.721.064.917.63padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.880.870.831.486.839.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.100.090.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.100.090.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.080.070.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.080.210.130.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.656.837.006.726.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.670.660.820.73-0.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.870.860.880.860.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.0125.4224.4111.9310.388.50padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.336.486.316.044.694.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share27.840.0029.4547.1237.6246.26padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.4755.5350.2144.9038.9937.47padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.600.006.507.456.113.94padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.801.741.721.571.401.14padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.386.306.205.893.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.591.591.621.511.60padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0026.8827.8424.8549.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.5352.4952.4751.2450.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.001.132.131.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.440.470.450.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.6%23.4%23.1%20.3%21.8%23.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.170.0015.940.009.9813.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.243.043.752.021.841.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.48-0.20-0.110.430.240.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.0%23.8%23.6%23.2%22.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.003.833.852.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.760.820.800.870.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.05-0.02-0.027.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio28.8%26.8%27.3%25.9%29.9%25.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.05 %3.78 %3.87 %3.14 %3.50 %2.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.280.280.290.300.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.980.860.991.051.00padlockpadlockpadlockpadlockpadlock

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