Zkusit zdarma
Peoples Bancorp of North Carolina, Inc.
Peoples Bancorp of North Carolina, Inc.
PEBK
Cena
$ 39.15
Dnes
-0.41 (-1.11%)
Valuace
68
68
Růst
15
15
Zdraví
78
78
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 Revenues104.9114.697.876.11.161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues25.525.526.4-18.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit79.489.171.494.81.161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues31.224.925.023.824.724.8padlockpadlockpadlockpadlock
Cost of Revenues6.56.85.96.36.47.2padlockpadlockpadlockpadlock
Gross Profit24.618.119.117.618.417.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.037.126.124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.10.02.93.16.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses53.563.250.537.122.5-42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income25.925.920.939.023.618.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.70.70.70.70.8padlockpadlockpadlockpadlock
Total Operating Expenses15.913.312.511.913.812.2padlockpadlockpadlockpadlock
Operating Income8.84.86.75.64.65.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income83.683.680.771.954.447.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.624.626.717.13.33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-19.1-3.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT25.925.920.919.920.318.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.06.04.64.44.23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income19.819.816.415.516.115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income21.521.420.720.020.420.5padlockpadlockpadlockpadlock
Interest Expense6.26.36.16.06.66.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT8.84.86.75.64.65.3padlockpadlockpadlockpadlock
Income Tax Expense2.11.11.51.31.01.4padlockpadlockpadlockpadlock
Net Income6.63.75.24.33.64.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.87$2.77$2.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.77$2.77$2.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding8.36.85.35.45.85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding8.06.75.55.65.85.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding8.35.35.35.35.35.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.05.55.55.55.55.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents82.859.382.471.6277.5161.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments393.3233.80.0445.4406.5245.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments82.8293.082.4517.0684.0406.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.043.023.920.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets82.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets82.8293.082.4554.9707.9427.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents117.0102.0102.559.373.282.8padlockpadlockpadlockpadlock
Short Term Investments376.9371.6374.4233.8398.6393.3padlockpadlockpadlockpadlock
Total Cash & ST Investments493.9473.6476.9293.0471.7476.1padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets493.9473.6476.9293.0471.7476.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.318.921.418.216.118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments55.01,286.755.3448.1410.2249.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,497.353.31,476.85.1-426.3-268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,572.61,358.91,553.5471.4426.3268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,655.41,652.01,635.91,620.91,624.21,414.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.118.418.918.919.420.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,177.21,152.41,145.31,286.71,117.51,104.7padlockpadlockpadlockpadlock
Other Long-Term Assets49.149.552.053.353.054.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,244.51,220.21,216.11,358.91,189.91,179.3padlockpadlockpadlockpadlock
Total Assets1,738.31,693.81,693.01,652.01,661.71,655.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.017.416.512.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities416.01,484.7520.2-5.2-16.5-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities435.21,484.7520.212.216.512.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.08.418.8padlockpadlockpadlockpadlock
Other Current Liabilities1,552.91,513.81,517.61,484.71,480.01,476.0padlockpadlockpadlockpadlock
Current Liabilities1,552.91,513.81,517.61,484.71,488.41,494.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt15.519.620.315.515.515.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.14.14.85.24.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.0-516.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,531.11,521.41,514.91,515.71,481.81,275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.319.319.419.619.820.0padlockpadlockpadlockpadlock
Capital Leases3.83.84.04.14.34.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,588.91,549.81,554.51,521.41,525.41,531.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock48.746.950.652.653.356.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings115.6121.1109.8100.289.077.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-38.0-39.2-39.4-47.60.15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity124.3130.6121.0105.2142.4139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock47.247.246.946.948.748.7padlockpadlockpadlockpadlock
Retained Earnings130.1127.5123.4121.1118.5115.6padlockpadlockpadlockpadlock
Comprehensive Income-29.3-32.2-33.6-39.2-30.9-40.0padlockpadlockpadlockpadlock
Total Common Equity149.5144.0138.5130.6136.3124.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt38.819.620.315.515.515.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value124.3130.6121.0105.2142.4139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt19.319.319.419.628.238.8padlockpadlockpadlockpadlock
Book Value149.5144.0138.5130.6136.3124.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income16.416.415.516.115.111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.82.93.16.05.64.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.20.20.20.20.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.70.71.4-4.22.1-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items2.9-0.63.05.04.2-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations19.70.022.822.726.99.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.75.24.33.64.04.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.70.70.70.80.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.00.10.00.1padlockpadlockpadlockpadlock
Change Working Capital-0.10.7-1.00.1-0.71.4padlockpadlockpadlockpadlock
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 Items0.8-1.21.1-0.30.7-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.2-0.6-1.9-4.6-0.5-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-13.70.00.00.064.9-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-16.4-29.1-9.6-149.7-209.3-127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment21.432.670.446.438.381.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-25.00.0-59.6-148.10.5-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-49.70.0-0.8-256.0-106.1-149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.1-0.8-0.2-0.2-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-6.20.00.0-5.5-9.8-4.0padlockpadlockpadlockpadlock
Sales of Investment4.54.420.85.316.04.4padlockpadlockpadlockpadlock
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-81.70.00.00.00.0-70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued120.5-0.74.815.515.570.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.2-2.0-2.0-0.7-3.6-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.10.0-5.1-4.9-3.8-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities32.10.0-4.133.1202.6326.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing23.80.0-11.227.4195.2249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-0.1-0.2-8.6-10.6-40.6padlockpadlockpadlockpadlock
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 Cash-6.2-23.110.8-205.9115.9109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance82.859.382.471.6277.5161.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash15.0-0.543.3-13.9-9.7-15.3padlockpadlockpadlockpadlock
Closing Cash Balance117.0102.0102.559.373.282.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.520.020.818.126.46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow18.319.820.617.826.26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.45.45.25.14.76.6padlockpadlockpadlockpadlock
Real Free Cash Flow4.35.35.25.04.76.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.4112.4110.1310.7811.0710.17padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.41-2.391.38-4.531.300.29padlockpadlockpadlockpadlockpadlockpadlock
P/B1.061.571.271.381.701.08padlockpadlockpadlockpadlockpadlockpadlock
P/S1.532.151.692.20156.662.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.130.008.298.059.865.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.990.008.067.367.885.72padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.739.055.290.004.65-4.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.3111.027.418.3111.62padlockpadlockpadlockpadlockpadlock
P/EG0.79-0.400.410.37-1.09padlockpadlockpadlockpadlockpadlock
P/B1.911.091.061.041.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin76.4%77.7%73.0%124.6%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.6%22.6%21.4%-4.1%1,781.8%30.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.4%22.6%24.4%0.0%2,311.3%39.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.6%22.6%21.4%51.3%2,073.6%30.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.6%17.3%16.7%20.4%1,415.5%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin79.1%72.6%76.4%73.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.1%19.3%26.6%23.6%-3.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.1%22.2%29.4%26.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.1%19.3%26.6%23.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.3%14.8%20.6%18.2%19.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.271.030.200.1645.5642.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.271.030.200.1651.8659.66padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.070.040.165.8816.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.100.150.170.150.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.7610.8312.6513.5215.4111.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.960.810.72-0.266.676.46padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.091.050.792.277.115.91padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.030.320.270.210.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.030.320.270.210.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.080.020.070.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.130.130.140.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.8311.6311.7612.2212.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.080.700.960.83-0.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.420.761.090.930.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.0216.8518.4514.040.2111.08padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.212.923.082.872.942.71padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share76.3059.5755.2815.2194.34122.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.1523.1124.6322.3419.2025.53padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.850.003.773.853.304.74padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.970.960.950.940.900.68padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.764.684.724.503.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.800.700.970.820.67padlockpadlockpadlockpadlockpadlock
Cash Per Share48.8693.0376.3060.4655.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.9528.1527.1526.1424.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.821.010.970.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.210.210.370.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.6%23.3%21.9%22.0%20.6%20.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.032.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.858.095.193.550.063.84padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.31-0.19-0.091.450.000.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.3%23.0%22.6%22.9%22.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.201.381.711.260.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.02-0.02-0.020.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio21.2%32.9%30.9%32.9%30.6%25.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.48 %2.65 %3.05 %3.05 %2.77 %2.47 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.250.300.210.450.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.550.670.711.360.63padlockpadlockpadlockpadlockpadlock

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