Zkusit zdarma
PacWest Bancorp
PacWest Bancorp
PACW
Cena
$ 7.54
Dnes
-0.21 (-2.71%)
Valuace
70
70
Růst
0
0
Zdraví
78
78
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues966.21,285.71,260.21,129.61,130.41,179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit966.21,285.71,260.21,129.61,130.41,179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Revenues143.325.4517.8279.6354.9339.5padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit143.325.4517.8279.6354.9339.5padlockpadlockpadlockpadlock
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses432.0432.3416.1320.9329.8330.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.249.248.543.642.743.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-172.9406.8-437.9-2,292.0-497.5-424.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-987.5833.3822.3-1,162.4632.9754.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses109.9108.5100.2113.3122.7117.4padlockpadlockpadlockpadlock
Depreciation & Amortization10.711.511.811.312.612.6padlockpadlockpadlockpadlock
Total Operating Expenses-169.9-289.988.5198.4105.9102.5padlockpadlockpadlockpadlock
Operating Income-26.6-264.4-913.7217.2286.1224.3padlockpadlockpadlockpadlock
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income1,976.81,556.51,158.71,103.51,219.91,161.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,057.8265.754.988.9205.3120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,647.5-265.70.00.00.0-120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,484.2567.6822.3-1,162.4632.9633.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-117.5144.0215.475.2164.3168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,366.7423.6607.0-1,237.6468.6465.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Interest Income446.1539.9517.8473.0410.0350.5padlockpadlockpadlockpadlock
Interest Expense315.4353.8238.5150.174.926.6padlockpadlockpadlockpadlock
Other Expense0.0-40.4-1,457.0-150.1-110.9-61.1padlockpadlockpadlockpadlock
IBT-26.6-264.4-1,260.367.2175.2163.1padlockpadlockpadlockpadlock
Income Tax Expense-3.2-67.0-64.917.643.640.8padlockpadlockpadlockpadlock
Net Income-23.3-197.4-1,195.449.5131.6122.4padlockpadlockpadlockpadlock
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$-11.68$3.61$5.10$-10.59$3.90$3.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$-11.68$3.61$5.10$-10.59$3.90$3.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding117.6117.3117.1116.9119.0123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding118.6117.3117.1116.9119.0123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
EPS$-0.20$-1.67$-10.14$0.33$1.02$1.04padlockpadlockpadlockpadlock
EPS Diluted$-0.20$-1.67$-10.14$0.33$1.02$1.04padlockpadlockpadlockpadlock
Shares Outstanding117.6118.3117.9117.8117.8117.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding118.6118.3117.9117.8117.8117.6padlockpadlockpadlockpadlock
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents6,069.72,240.24,057.23,160.7637.6385.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4,487.24,843.510,694.55,235.63,797.24,009.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments10,556.87,083.714,751.78,396.34,434.84,395.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.0395.9289.6224.2129.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.0-395.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.0-2,027.90.00.00.014,393.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets10,556.85,055.815,041.38,620.44,564.618,788.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Cash And Equivalents6,069.76,698.16,680.12,240.22,460.72,389.9padlockpadlockpadlockpadlock
Short Term Investments4,487.24,708.54,848.64,843.55,891.36,780.6padlockpadlockpadlockpadlock
Total Cash & ST Investments10,556.811,406.75,067.47,083.76,107.89,170.6padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.0395.9293.0315.3padlockpadlockpadlockpadlock
Inventory0.00.00.0-395.90.0-315.3padlockpadlockpadlockpadlock
Other Current Assets0.00.00.0-2,027.90.0-2,192.9padlockpadlockpadlockpadlock
Total Current Assets10,556.811,406.75,067.45,055.86,107.86,977.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment402.6458.6385.9373.1362.7327.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.01,376.71,405.71,078.72,548.72,548.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets24.231.445.023.638.457.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6,769.87,112.610,694.55,235.63,797.24,009.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-506.2-7,516.9-12,531.0-6,711.0-6,746.9-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,196.51,462.412,531.06,711.06,746.96,942.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets36,877.841,228.940,443.329,498.426,770.825,731.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Property, Plant & Equipment402.6437.1460.3458.6389.5375.3padlockpadlockpadlockpadlock
Goodwill0.00.00.01,376.71,405.71,405.7padlockpadlockpadlockpadlock
Intangible Assets24.226.629.031.434.037.7padlockpadlockpadlockpadlock
Long-Term Investments6,769.86,986.77,122.37,112.68,155.99,041.0padlockpadlockpadlockpadlock
Other Long-Term Assets-506.2-426.3-7,522.2-7,516.9-8,494.60.0padlockpadlockpadlockpadlock
Total Long-Term Assets7,196.57,450.489.31,462.41,490.510,859.7padlockpadlockpadlockpadlock
Total Assets36,877.838,337.344,303.041,228.941,404.640,950.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable714.5711.0582.7492.0365.9210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.01,514.00.05.01,459.01,181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-714.5-2,225.0-582.7-497.0-1,824.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities714.52,225.0582.7497.01,824.91,391.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Accounts Payable714.5679.3593.4711.0604.6548.4padlockpadlockpadlockpadlock
Short-Term Debt0.0123.15,578.41,514.01,864.81,592.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0-123.1-5,578.4-2,225.0-2,469.4-2,140.4padlockpadlockpadlockpadlock
Current Liabilities714.5679.3593.42,225.02,469.42,140.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt5,904.72,631.1863.3470.82,217.21,825.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities34,478.637,278.436,443.725,903.521,816.120,905.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Long-Term Debt5,904.77,227.70.02,631.12,728.22,455.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities34,478.635,804.141,531.537,278.437,528.636,972.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock3,278.11.21.21.21.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-25.41,420.61,016.4409.41,652.21,182.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-873.7-790.966.0172.578.7-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,399.33,950.53,999.63,595.04,954.74,825.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Common Stock3,278.11.2120,244.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings-25.47.9215.31,420.61,381.11,258.8padlockpadlockpadlockpadlock
Comprehensive Income-873.7-773.8-736.1-790.9-848.2-644.8padlockpadlockpadlockpadlock
Total Common Equity2,399.32,533.22,771.53,950.53,875.93,978.4padlockpadlockpadlockpadlock
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt5,904.74,145.1863.3470.82,217.21,825.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,399.33,950.53,999.63,595.04,954.74,825.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Debt5,904.77,227.712,750.54,145.14,593.04,047.8padlockpadlockpadlockpadlock
Book Value2,399.32,533.22,771.53,950.53,875.93,978.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income-1,366.7423.6607.0-1,237.6468.6465.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.597.495.389.087.257.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.834.832.224.426.829.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-128.9-5.4-108.5-202.1-6.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable138.378.2-11.3-96.4-36.4-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,507.4151.6-0.9-0.2-3.654.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations286.8702.0503.0483.9582.7608.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Income-23.3-197.4-1,195.449.5131.6122.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.024.023.023.524.624.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.95.07.99.79.7padlockpadlockpadlockpadlock
Change Working Capital0.086.6-238.022.647.3-46.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0139.4-108.8107.721.27.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items23.30.11,384.599.514.426.7padlockpadlockpadlockpadlock
Cash from Operations0.0105.0-21.0202.9227.5137.4padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-90.5-120.9-48.0-59.3-70.1-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5,529.90.03,757.1-335.5-902.8-563.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-10.8-380.3-6,864.0-1,924.9-1,569.4-1,180.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,195.82,672.71,214.8612.91,910.7862.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-776.6-5,741.6-3,774.425.80.35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing5,847.8-3,570.1-5,714.5-1,681.0-631.3-917.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Capital Expenditure0.05.1-14.3-81.2-26.0-6.3padlockpadlockpadlockpadlock
Acquisitions0.05,529.90.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-5.3-0.6-5.0-0.3-18.7padlockpadlockpadlockpadlock
Sales of Investment0.074.857.21,063.7592.7566.1padlockpadlockpadlockpadlock
Other Investing Activities0.0131.891.1-999.5-1,183.3-2,167.5padlockpadlockpadlockpadlock
Cash from Investing0.05,736.4133.5-22.0-617.0-1,626.4padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid0.00.0-55.2-1,754.00.0-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,311.73,281.9447.77.6392.3907.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.0498.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.2-9.5-8.5-75.4-163.0-315.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-90.4-139.6-119.4-159.7-289.0-288.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1,801.6701.76,291.25,709.3752.5912.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,897.21,051.16,108.13,720.1300.5296.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1,323.0-5,522.88,605.4-447.9545.31,451.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0498.5padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.0-4.1-0.1-0.7-4.3padlockpadlockpadlockpadlock
Dividends Paid0.0-11.0-39.4-40.0-39.6-30.2padlockpadlockpadlockpadlock
Other Financing Activities0.0-5,812.34,366.9-361.2500.51,344.3padlockpadlockpadlockpadlock
Cash from Financing0.0-5,823.34,327.5-401.3460.31,808.3padlockpadlockpadlockpadlock
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash4,237.4-1,817.0896.62,523.0251.9-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6,698.12,240.24,057.23,160.7637.6385.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Change in Cash0.018.04,439.9-220.570.8319.2padlockpadlockpadlockpadlock
Closing Cash Balance6,698.16,698.16,680.12,240.22,460.72,389.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow196.4581.1454.9424.6512.6567.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow174.6546.3422.7400.2485.7537.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Free Cash Flow0.0110.0-35.3121.6201.5131.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.0101.1-40.3113.8191.9121.3padlockpadlockpadlockpadlock
Nacenění TTM 2022202120202019201820172016201520142013
P/E-9.966.358.71-2.409.728.84padlockpadlockpadlockpadlockpadlock
P/EG0.11-0.22-0.060.012.030.30padlockpadlockpadlockpadlockpadlock
P/B0.390.681.320.830.920.85padlockpadlockpadlockpadlockpadlock
P/S1.622.094.202.634.033.49padlockpadlockpadlockpadlockpadlock
P/FCF0.004.6311.636.998.887.26padlockpadlockpadlockpadlockpadlock
P/OFC0.003.8310.526.137.816.77padlockpadlockpadlockpadlockpadlock
Price/EV0.595.212.41-0.189.0811.94padlockpadlockpadlockpadlockpadlock
Nacenění 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
P/E-9.96-1.22-0.2413.655.06padlockpadlockpadlockpadlockpadlock
P/EG0.110.010.00-0.190.66padlockpadlockpadlockpadlockpadlock
P/B0.390.380.410.680.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2022202120202019201820172016201520142013
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin218.6%64.8%69.6%-141.1%74.2%121.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin226.0%68.6%69.1%-133.7%59.8%39.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.5%64.8%65.3%-102.9%56.0%64.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-16.3%32.9%48.2%-109.6%41.5%39.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin218.6%351.2%-186.3%334.5%70.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin226.0%396.3%-247.2%81.7%84.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.5%-1,039.2%-176.5%77.7%80.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-16.3%-775.8%-230.9%17.7%37.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2022202120202019201820172016201520142013
Current Ratio14.782.2725.8117.352.5013.50padlockpadlockpadlockpadlockpadlock
Quick Ratio14.782.4525.8117.352.5013.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.02-0.050.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio8.501.016.966.360.350.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.100.020.000.080.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.461.050.220.000.450.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.3710.4410.118.215.405.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.040.4111.94-16.882.492.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.083.1414.98-13.073.086.24padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Current Ratio14.7816.798.542.272.47padlockpadlockpadlockpadlockpadlock
Quick Ratio14.7816.798.542.452.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.01-0.030.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio8.509.8611.261.011.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.190.130.100.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.462.902.011.051.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.3715.1315.9910.4410.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.040.35-0.210.130.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.08-0.75-3.831.453.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2022202120202019201820172016201520142013
Revenue Per Share8.2010.9610.769.679.509.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share-11.583.615.18-10.593.943.76padlockpadlockpadlockpadlockpadlock
Cash Per Share89.8060.41125.9871.8837.2835.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.4133.6934.1630.7841.6539.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.664.963.883.634.314.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.781.191.021.372.432.33padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Revenue Per Share1.220.224.392.373.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.20-1.67-10.140.421.12padlockpadlockpadlockpadlockpadlock
Cash Per Share89.8096.4697.7660.1370.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.4121.4223.5033.5332.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.93-0.301.031.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.090.330.340.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2022202120202019201820172016201520142013
Effective Tax Rate12.1%25.4%26.2%-6.5%26.0%26.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.713.254.355.048.710.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.152.803.273.033.123.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.250.150.110.210.110.11padlockpadlockpadlockpadlockpadlock
Efektivita 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Effective Tax Rate12.1%25.3%5.2%26.3%24.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.710.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.061.120.610.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.000.140.090.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2022202120202019201820172016201520142013
Dividend Payout Ratio-5.0%33.0%19.7%-12.9%61.7%61.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.19 %5.19 %2.26 %5.38 %6.35 %7.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Dividend Payout Ratio-0.05-0.06-0.030.810.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.131.153.431.481.49padlockpadlockpadlockpadlockpadlock

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