Zkusit zdarma
Peapack-Gladstone Financial Corporation
Peapack-Gladstone Financial Corporation
PGC
Cena
$ 33.67
Dnes
+0.22 (0.75%)
Valuace
53
53
Růst
30
30
Zdraví
75
75
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 Revenues441.4441.4402.9215.5242.5210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues185.1185.1186.344.841.740.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit256.2256.2216.6170.7200.8170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues115.6111.6110.0104.2105.0101.1padlockpadlockpadlockpadlock
Cost of Revenues45.146.847.945.346.046.7padlockpadlockpadlockpadlock
Gross Profit70.564.862.158.859.054.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0105.391.483.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.910.94.65.05.04.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses203.9203.9171.7225.8133.8-132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income52.352.345.093.4138.177.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.11.31.31.21.11.1padlockpadlockpadlockpadlock
Total Operating Expenses53.551.250.848.446.843.6padlockpadlockpadlockpadlock
Operating Income17.013.611.310.412.210.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income362.5362.5327.8304.0211.9160.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense161.6161.6178.8144.335.822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-26.1-35.883.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT52.352.345.067.3102.377.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.015.012.018.428.121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income37.337.333.048.974.256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income94.092.589.786.386.283.2padlockpadlockpadlockpadlock
Interest Expense37.442.041.440.844.345.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT17.013.611.310.412.210.7padlockpadlockpadlockpadlock
Income Tax Expense4.84.03.32.93.03.2padlockpadlockpadlockpadlock
Net Income12.29.67.97.69.27.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.74$4.09$3.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.71$4.00$2.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.617.617.717.818.218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.717.717.818.018.619.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding17.617.717.717.617.617.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.717.817.817.817.817.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents315.7391.4187.7190.1146.8653.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments591.950.1550.6554.6796.8622.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments315.7441.5187.7744.7943.61,275.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable36.729.930.725.221.622.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-631.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets353.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets353.7471.4218.3769.9965.11,298.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents347.2315.6231.9391.4492.7315.7padlockpadlockpadlockpadlock
Short Term Investments65.1767.565.150.1682.7591.9padlockpadlockpadlockpadlock
Total Cash & ST Investments412.31,083.1297.0441.51,175.4907.6padlockpadlockpadlockpadlock
Accounts Receivable34.133.232.029.932.036.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets446.41,116.3329.0471.41,207.3944.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment64.770.238.339.536.435.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill36.236.236.236.236.233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets9.38.79.811.112.710.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments340.46,297.0671.5669.9920.1637.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5,691.7111.45,471.7-756.8-1,005.4-717.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,151.76,539.86,289.2756.81,005.4717.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,505.47,011.26,476.96,353.66,078.05,890.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment76.375.872.070.268.464.7padlockpadlockpadlockpadlock
Goodwill36.236.236.236.236.236.2padlockpadlockpadlockpadlock
Intangible Assets7.98.28.48.79.09.3padlockpadlockpadlockpadlock
Long-Term Investments6,760.95,854.76,562.06,297.05,365.55,319.3padlockpadlockpadlockpadlock
Other Long-Term Assets99.395.3102.7111.498.6122.1padlockpadlockpadlockpadlock
Total Long-Term Assets6,993.36,084.36,791.76,539.85,586.45,561.0padlockpadlockpadlockpadlock
Total Assets7,439.67,200.77,120.77,011.26,793.86,505.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.018.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.50.0403.8379.515.915.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-3,834.56,208.41,714.2-379.50.0-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,798.26,226.92,118.0379.515.915.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable25.10.00.018.50.010.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities6,630.66,428.96,355.66,208.46,006.55,730.9padlockpadlockpadlockpadlock
Current Liabilities6,655.76,428.96,355.66,226.96,006.55,740.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt133.4178.5145.0151.4148.6375.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases40.344.911.718.415.916.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.015.439.333.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,917.06,405.45,893.25,820.6188.05,363.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt141.3142.0143.1178.5179.7176.2padlockpadlockpadlockpadlock
Capital Leases42.443.144.344.946.242.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,797.16,570.96,498.86,405.46,186.25,917.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock17.918.017.817.517.217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings408.5423.6394.1348.8274.3221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-68.3-66.4-64.9-74.2-12.4-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity588.3605.8583.7533.0546.4527.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock18.118.118.118.017.917.9padlockpadlockpadlockpadlock
Retained Earnings446.1437.3430.3423.6415.2408.5padlockpadlockpadlockpadlock
Comprehensive Income-50.5-55.6-57.7-66.4-54.8-68.3padlockpadlockpadlockpadlock
Total Common Equity642.6629.8621.9605.8607.6588.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt176.2178.5553.4530.9148.6390.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value588.3605.8583.7533.05,890.0527.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt141.3142.0143.1178.5179.7176.2padlockpadlockpadlockpadlock
Book Value642.6629.8621.9605.8607.6588.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income33.533.048.974.256.626.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.94.65.05.04.84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.20.20.10.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.636.6-3.03.3-4.4-31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.70.80.0-3.60.9-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items30.811.034.342.88.829.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations44.70.070.1118.975.536.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income9.67.97.69.27.67.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.31.21.11.11.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.00.00.10.0padlockpadlockpadlockpadlock
Change Working Capital21.90.3-24.720.518.7-12.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.9-1.2-2.12.11.6-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.511.06.1-1.30.68.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.3-8.1-3.3-3.5-3.9-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.90.00.00.0-5.5-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-669.4-899.7-629.4-420.2-762.4-452.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment635.1668.5638.5565.9453.7217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities23.00.0-153.4-498.3-435.628.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing144.60.0-147.5-356.1-753.8-214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.2-6.0-3.6-4.0-1.7-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-150.4-165.3-199.0-287.3-261.2-188.6padlockpadlockpadlockpadlock
Sales of Investment170.2236.1168.3167.1186.2158.4padlockpadlockpadlockpadlock
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-485.40.024.30.0-242.1-463.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued24.7-374.946.8382.30.3517.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.00.0448.71,097.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.5-8.1-15.7-32.7-28.6-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.60.0-3.6-3.6-3.8-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities75.40.070.0316.8-2.4-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-45.10.075.0280.4171.8622.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.7-1.1-35.3-1.23.5-97.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.7-2.8-1.28.1-2.6-2.2padlockpadlockpadlockpadlock
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 Cash144.1203.7-2.443.3-506.5445.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance315.7391.4187.7190.1146.8653.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash31.683.7-159.5-101.3176.9120.9padlockpadlockpadlockpadlock
Closing Cash Balance347.2315.6231.9391.4492.7315.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow40.463.066.8115.471.533.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow40.262.966.6115.271.433.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow34.09.9-11.522.423.0-0.4padlockpadlockpadlockpadlock
Real Free Cash Flow33.99.9-11.522.423.0-0.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.7013.1017.1610.909.1011.75padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.380.98-0.54-0.330.250.10padlockpadlockpadlockpadlockpadlockpadlock
P/B0.790.740.930.911.271.22padlockpadlockpadlockpadlockpadlockpadlock
P/S1.131.111.412.472.793.16padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.550.008.997.975.869.30padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.820.007.967.605.698.81padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.609.457.130.0027.96-109.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.0512.6515.7016.4615.25padlockpadlockpadlockpadlockpadlock
P/EG0.390.573.38-0.870.66padlockpadlockpadlockpadlockpadlock
P/B0.740.760.790.800.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin56.4%58.1%53.8%79.2%82.8%81.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%11.9%11.2%-2.3%42.2%36.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.4%14.3%12.3%0.0%15.0%-2.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.2%11.9%11.2%43.3%57.0%36.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%8.5%8.2%22.7%30.6%26.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin61.0%58.1%56.4%56.5%46.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.7%12.2%10.2%10.0%-1.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.9%13.4%11.4%11.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.7%12.2%10.2%10.0%-30.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.5%8.6%7.2%7.3%14.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.130.130.080.102.0360.58padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.130.130.080.102.6071.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.060.090.509.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.030.090.080.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.180.290.951.000.27padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.4311.4311.5711.1011.9211.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.210.21-0.030.02-1.23padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.270.320.250.653.863.53padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.120.070.130.050.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.120.070.130.050.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.050.000.040.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.220.230.230.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.4311.5811.4311.4511.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.120.260.220.21-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.450.320.270.26-0.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.8125.1422.8112.0813.3511.19padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.842.131.872.744.093.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share43.8944.5924.9941.3641.0150.22padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.6737.4934.3032.7029.3529.08padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.790.003.573.746.353.81padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.200.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.596.326.235.913.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.690.550.450.430.53padlockpadlockpadlockpadlockpadlock
Cash Per Share44.5923.3543.8916.8745.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.4936.3935.6735.3134.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.930.56-0.651.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.5%28.6%26.6%27.4%27.5%27.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.3813.8113.487.039.649.74padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.780.0010.060.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.19-0.23padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.595.525.745.626.135.78padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.21-0.08-0.08-0.290.360.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.4%29.2%29.5%27.3%24.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.623.273.313.262.07padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.860.000.001.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.451.461.451.450.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.02-0.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio11.2%9.4%10.7%7.3%4.9%6.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.69 %0.72 %0.62 %0.67 %0.54 %0.57 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.070.090.110.120.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.180.180.180.16padlockpadlockpadlockpadlockpadlock

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