Zkusit zdarma
Peoples Bancorp Inc.
Peoples Bancorp Inc.
PEBO
Cena
$ 33.22
Dnes
-0.35 (-1.11%)
Valuace
61
61
Růst
45
45
Zdraví
84
84
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 Revenues592.7618.4615.9411.2320.9231.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues201.2201.2196.9-11.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit391.4417.1419.0422.3320.9231.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues156.8136.7150.3148.9156.9156.2padlockpadlockpadlockpadlock
Cost of Revenues47.648.755.549.548.551.4padlockpadlockpadlockpadlock
Gross Profit109.387.994.999.4108.4104.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0178.3120.1112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.60.03.518.97.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses276.6282.3269.6198.0-166.6-173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income114.8134.8149.6213.2154.358.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.22.22.22.82.8padlockpadlockpadlockpadlock
Total Operating Expenses71.369.967.468.073.663.9padlockpadlockpadlockpadlock
Operating Income38.018.027.531.434.940.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income514.3514.3520.8439.4269.6184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense159.1159.1172.1100.016.112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense19.90.0-0.2-68.1-25.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT134.8134.8149.5145.1128.658.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense28.028.032.331.827.310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income106.8106.8117.2113.4101.347.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income130.5132.8126.4124.5128.8133.6padlockpadlockpadlockpadlock
Interest Expense39.541.538.839.342.344.7padlockpadlockpadlockpadlock
Other Expense0.019.90.00.00.00.0padlockpadlockpadlockpadlock
IBT38.038.027.531.434.940.9padlockpadlockpadlockpadlock
Income Tax Expense6.28.56.27.07.99.2padlockpadlockpadlockpadlock
Net Income31.829.521.224.326.931.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.46$5.14$2.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.44$5.14$2.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.035.034.832.527.921.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.435.435.132.828.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.035.034.934.934.834.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.435.435.335.335.335.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents235.9217.7426.7154.0417.9152.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,119.11,083.61,048.31,131.41,273.9753.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments235.91,301.21,475.01,285.41,691.7905.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable415.4393.70.0345.1122.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-651.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets278.90.0467.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets278.91,694.9467.21,630.61,814.2905.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents190.2186.1187.0217.7283.7235.9padlockpadlockpadlockpadlock
Short Term Investments976.910.91,073.71,083.61,080.71,119.1padlockpadlockpadlockpadlock
Total Cash & ST Investments1,167.1197.01,260.71,301.21,364.41,355.0padlockpadlockpadlockpadlock
Accounts Receivable0.0380.4395.5393.7416.0415.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,167.1577.41,656.11,694.91,780.41,770.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment117.8103.7115.582.989.360.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill362.2363.2362.2292.4269.8171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets44.239.250.033.926.813.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments203.46,681.61,795.41,743.21,682.0857.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets211.3371.66,367.0127.111.6-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,947.67,559.38,690.22,152.52,067.91,101.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,226.59,254.29,157.47,207.37,068.44,760.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment103.6103.9103.8103.7105.2106.6padlockpadlockpadlockpadlock
Goodwill363.2363.2363.2363.2362.4362.2padlockpadlockpadlockpadlock
Intangible Assets32.334.636.939.241.544.2padlockpadlockpadlockpadlock
Long-Term Investments1,972.78,094.36,728.06,681.66,489.66,612.2padlockpadlockpadlockpadlock
Other Long-Term Assets-1,972.7367.2358.0371.6361.3330.8padlockpadlockpadlockpadlock
Total Long-Term Assets499.18,963.27,589.97,559.37,360.17,456.0padlockpadlockpadlockpadlock
Total Assets9,623.99,540.69,246.09,254.29,140.59,226.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt484.2193.5369.0500.1166.573.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5,118.57,590.25,575.9-100.1-166.5-73.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,602.77,783.75,944.9400.0166.573.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt483.6396.919.2193.512.9319.7padlockpadlockpadlockpadlock
Other Current Liabilities0.07,637.27,734.77,590.27,483.27,297.8padlockpadlockpadlockpadlock
Current Liabilities483.68,034.17,754.07,783.77,496.17,617.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt186.9238.1216.2101.199.5110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases57.70.059.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,148.68,142.78,103.86,422.06,223.24,185.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt227.3232.4237.0238.1236.8234.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.057.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,441.28,387.38,108.28,142.78,015.58,148.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock864.0866.8865.2686.5686.3422.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings357.9388.1327.2265.9207.3190.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-110.2-110.4-101.6-127.1-11.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,077.81,111.61,053.5785.3845.2575.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock870.0868.5866.4866.8865.3864.0padlockpadlockpadlockpadlock
Retained Earnings421.1406.3398.2388.1375.4357.9padlockpadlockpadlockpadlock
Comprehensive Income-77.5-90.3-95.7-110.4-82.5-110.2padlockpadlockpadlockpadlock
Total Common Equity1,182.81,153.41,137.81,111.61,125.01,077.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt728.8431.5585.2601.2266.0183.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,077.81,111.61,053.5785.3845.2575.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt710.9629.3256.2431.5249.8554.0padlockpadlockpadlockpadlock
Book Value1,182.81,153.41,137.81,111.61,125.01,077.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income123.8106.8117.2113.4101.347.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.50.03.53.717.324.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.50.07.36.00.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.50.0-15.20.5-8.96.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.20.01.30.2-5.81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-1.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items23.3-106.823.420.3-8.476.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations148.70.00.0143.6119.8156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income31.80.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.0-15.20.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-0.40.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-31.814.450.734.355.134.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.00.0-6.8-13.5-6.8-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.80.0-1.692.6-85.8132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-299.10.0-616.4-310.0-478.4-1,174.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment293.80.0478.7455.3243.6858.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-173.20.00.0-357.4-86.9115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-354.30.00.0-132.9-414.2-74.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.7-1.5-2.7-0.2-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-1.3-0.2padlockpadlockpadlockpadlock
Investments0.0-533.6-186.5-17.6-280.5-129.8padlockpadlockpadlockpadlock
Sales of Investment0.0210.253.877.3155.0221.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-169.90.00.0115.9-125.3-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued205.2431.5-153.799.9460.684.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.40.00.01.31.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.80.0-3.0-4.8-7.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-55.50.00.0-51.8-42.4-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities407.20.00.0202.7206.6213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing292.90.00.0262.032.7181.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued710.981.6373.0-175.3181.8-304.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.50.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash87.4-217.7-209.1272.7-261.7263.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance235.90.0217.7426.7154.0415.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-190.24.1-0.9-30.7-66.047.8padlockpadlockpadlockpadlock
Closing Cash Balance0.0190.2186.1187.0217.7283.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow136.70.0136.4130.2113.1149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow129.20.0129.0124.2113.1151.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.012.749.231.539.833.2padlockpadlockpadlockpadlock
Real Free Cash Flow0.012.749.231.539.833.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-10.969.849.409.697.7814.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.84-1.06-2.71-0.300.060.59padlockpadlockpadlockpadlockpadlockpadlock
P/B0.930.870.991.041.000.82padlockpadlockpadlockpadlockpadlockpadlock
P/S1.771.701.792.672.462.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.420.008.088.446.974.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.260.007.707.656.584.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.7311.848.607.668.476.64padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.288.90-10.9610.6310.23padlockpadlockpadlockpadlockpadlock
P/EG0.980.230.84-1.02-0.71padlockpadlockpadlockpadlockpadlock
P/B0.870.890.930.910.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.1%67.5%68.0%102.7%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.3%21.8%24.3%35.3%40.1%24.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.7%21.8%24.8%39.9%45.5%35.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.3%21.8%24.3%51.9%48.1%25.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-16.2%17.3%19.0%27.6%31.6%20.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.7%64.3%63.1%66.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.2%12.6%18.3%21.1%-2.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%14.2%19.7%22.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.2%13.2%18.3%21.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.2%21.6%-16.2%16.3%23.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.070.840.220.084.0810.90padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.070.840.220.084.5413.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.020.020.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.020.030.070.392.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.050.060.080.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.610.390.560.770.31padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.278.008.338.699.188.36padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.150.330.280.291.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.710.850.872.139.584.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.842.410.070.210.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.842.410.070.210.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.390.020.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.070.070.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.600.550.230.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.008.148.278.138.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.020.080.45-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.960.430.710.800.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.0717.6817.7112.6411.5010.63padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.693.053.373.483.632.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.645.4037.4145.3446.0677.54padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.0234.5031.9632.3828.1438.74padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.410.003.924.004.056.86padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.631.631.611.591.521.42padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.483.904.304.273.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.910.84-0.700.700.77padlockpadlockpadlockpadlockpadlock
Cash Per Share5.3933.345.6436.1337.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.4533.7933.0232.6131.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.361.410.901.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.420.410.420.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-25.6%20.8%21.6%21.9%21.3%18.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.060.091.560.000.930.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.030.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.056.155.943.563.872.60padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.17-0.10-0.190.220.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.4%22.4%-25.6%22.4%22.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.370.400.380.29padlockpadlockpadlockpadlockpadlock
Payables Turnover0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.561.321.451.431.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.54-0.04-0.02-0.020.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-58.7%53.4%47.6%45.7%41.8%65.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.35 %5.43 %5.07 %4.72 %5.37 %4.47 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.450.50-0.590.600.52padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.371.401.341.411.27padlockpadlockpadlockpadlockpadlock

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