Zkusit zdarma
Pacific Premier Bancorp, Inc.
Pacific Premier Bancorp, Inc.
PPBI
Cena
$ 24.49
Dnes
+0.00 (0.33%)
Valuace
35
35
Růst
63
63
Zdraví
95
95
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues801.9853.4440.2762.6750.1622.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues265.8290.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit535.9563.0440.2762.6750.1622.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues192.3195.1203.2211.3213.1225.8padlockpadlockpadlockpadlock
Cost of Revenues60.360.370.175.272.972.2padlockpadlockpadlockpadlock
Gross Profit131.9134.9133.1136.1140.2153.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0232.1238.6227.9189.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.622.826.114.015.917.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses353.4350.5409.47.6-289.3-549.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income189.3212.534.0455.8460.872.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.95.55.45.75.85.9padlockpadlockpadlockpadlock
Total Operating Expenses89.986.688.488.484.489.2padlockpadlockpadlockpadlock
Operating Income48.748.344.647.655.864.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income777.6822.6888.0768.6696.7630.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense272.0285.6262.971.534.456.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.70.00.0-71.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT182.5212.534.0384.4460.872.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense44.653.73.2100.6120.912.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income138.0158.830.9283.7339.960.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income189.2187.3195.5205.6208.1213.4padlockpadlockpadlockpadlock
Interest Expense62.464.070.974.771.768.3padlockpadlockpadlockpadlock
Other Expense-6.70.00.00.00.00.0padlockpadlockpadlockpadlock
IBT42.048.344.647.655.864.4padlockpadlockpadlockpadlock
Income Tax Expense10.012.210.711.713.917.4padlockpadlockpadlockpadlock
Net Income32.136.033.936.041.947.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.31$3.04$3.60$0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.31$3.02$3.58$0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding94.994.694.193.493.579.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding95.094.794.293.994.079.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding94.994.894.794.794.694.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding95.094.894.894.894.794.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents900.8610.6936.51,103.0306.9883.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,320.1796.50.02,601.04,273.93,931.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments899.81,407.1936.53,704.04,580.84,814.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable69.668.00.073.865.774.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,679.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets970.40.01,006.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets970.41,475.11,006.23,777.84,646.54,889.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents166.6769.4610.6983.5900.81,029.8padlockpadlockpadlockpadlock
Short Term Investments1,581.7923.9796.51,316.51,320.11,154.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,687.91,693.41,407.12,300.02,220.92,183.8padlockpadlockpadlockpadlock
Accounts Receivable69.569.268.064.869.667.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets60.50.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,817.81,762.61,475.12,364.82,290.52,251.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment52.148.698.264.571.978.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill901.3901.3901.3901.3901.3898.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets37.732.243.355.669.685.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,004.714,462.4984.73,989.14,655.53,954.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15,257.5883.815,879.3-183.6-87.3-89.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets17,361.916,428.518,053.25,010.65,698.35,017.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets18,332.317,903.619,026.621,688.021,094.419,736.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment45.746.848.649.852.154.8padlockpadlockpadlockpadlock
Goodwill901.3901.3901.3901.3901.3901.3padlockpadlockpadlockpadlock
Intangible Assets27.129.632.234.937.740.4padlockpadlockpadlockpadlock
Long-Term Investments14,225.314,382.614,462.413,567.414,016.414,540.2padlockpadlockpadlockpadlock
Other Long-Term Assets-14,318.8868.7883.8886.8925.7913.6padlockpadlockpadlockpadlock
Total Long-Term Assets974.116,323.016,428.515,544.816,041.816,561.7padlockpadlockpadlockpadlock
Total Assets17,783.218,085.617,934.417,909.618,332.318,813.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt277.914.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities11,320.614,449.05,428.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities11,598.614,463.75,428.3183.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.014.814.715.4277.9278.7padlockpadlockpadlockpadlock
Other Current Liabilities14,497.414,651.414,449.014,465.514,349.714,909.1padlockpadlockpadlockpadlock
Current Liabilities14,497.414,666.214,463.714,480.914,627.715,187.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt272.2272.4931.81,331.2888.6532.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases29.80.027.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities15,408.614,947.816,144.118,889.6888.6532.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt124.0272.6272.4272.3532.2532.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.029.832.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities14,807.815,118.514,947.814,965.715,408.615,910.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings629.3635.3604.1700.0542.0330.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-90.1-75.8-99.6-265.2-7.960.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,923.82,955.72,882.62,798.42,886.32,746.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings639.2639.3635.3633.4629.3619.4padlockpadlockpadlockpadlock
Comprehensive Income-65.3-68.0-75.8-80.1-90.1-95.7padlockpadlockpadlockpadlock
Total Common Equity2,975.42,967.12,955.72,943.92,923.82,902.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt580.0272.4931.81,331.2888.6532.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,923.82,955.72,882.62,798.420,205.919,204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt124.0272.6272.4272.3532.2532.0padlockpadlockpadlockpadlock
Book Value2,975.42,967.12,986.62,943.92,923.82,902.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-2.5158.830.9283.7339.960.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.522.826.128.731.930.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.021.719.418.913.310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-82.759.9-79.581.030.211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-65.789.70.074.559.220.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items269.4-40.6250.2-7.3-123.9142.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations197.80.0251.0411.0320.2212.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income32.136.033.936.041.947.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.95.55.45.75.85.9padlockpadlockpadlockpadlock
Stock-Based Compensation5.74.25.35.55.45.5padlockpadlockpadlockpadlock
Change Working Capital22.2-18.35.024.720.99.4padlockpadlockpadlockpadlock
Change In Accounts Receivable16.412.38.434.613.133.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.2-9.0-11.5-9.5-8.3-11.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.0-3.7-6.6-7.5-9.3-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions377.70.00.00.0-1,010.0937.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,128.1-1,439.7-819.4-999.9-2,304.4-2,725.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,830.9902.71,873.01,263.41,464.21,048.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.40.01,424.9-416.2-148.31,321.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,876.00.02,471.9-160.1-2,007.7570.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-1.3-1.2-1.5-0.6-0.4-1.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-99.9-221.9-707.3-165.2-395.1-172.1padlockpadlockpadlockpadlock
Sales of Investment293.4169.1334.9120.4273.1174.4padlockpadlockpadlockpadlock
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-594.10.0-399.20.0-192.7-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued42.6-659.4-0.2442.6548.7-194.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.90.00.00.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.4-5.0-6.4-8.9-24.5-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-126.80.0-126.3-125.2-121.9-79.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1,549.10.0-2,355.8678.81,450.4-142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,637.70.0-2,887.7545.61,111.4-228.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-148.60.10.1-259.80.2-447.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.90.0-0.1-0.2-4.7padlockpadlockpadlockpadlock
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-563.9-327.1-164.8796.5-576.1553.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance899.8609.3936.51,101.2304.7880.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash22.9158.9-372.982.4-129.092.3padlockpadlockpadlockpadlock
Closing Cash Balance791.1768.2609.3982.2899.81,028.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow193.8222.8244.4403.6310.9200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow172.8201.1225.0384.6297.7190.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow54.920.439.161.865.955.7padlockpadlockpadlockpadlock
Real Free Cash Flow49.216.233.756.360.550.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E15.6114.8488.8010.4211.0241.12padlockpadlockpadlockpadlockpadlock
P/EG-1.930.03-0.99-0.620.03-0.58padlockpadlockpadlockpadlockpadlock
P/B0.670.800.951.061.300.90padlockpadlockpadlockpadlockpadlock
P/S2.602.766.223.884.993.99padlockpadlockpadlockpadlockpadlock
P/FCF9.1110.5811.217.3312.0412.35padlockpadlockpadlockpadlockpadlock
P/OFC8.9110.4110.927.2011.6911.69padlockpadlockpadlockpadlockpadlock
Price/EV10.458.5845.447.718.780.00padlockpadlockpadlockpadlockpadlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E15.6114.0217.4016.5512.82padlockpadlockpadlockpadlockpadlock
P/EG-1.932.45-6.44-1.19-1.05padlockpadlockpadlockpadlockpadlock
P/B0.670.680.800.810.74padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin68.6%66.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.9%24.9%7.7%50.4%61.4%-4.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.4%27.6%13.7%54.2%65.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.3%24.9%7.7%59.8%61.4%11.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.7%18.6%7.0%37.2%45.3%9.7%padlockpadlockpadlockpadlockpadlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin68.6%69.1%100.0%53.3%92.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.9%24.7%59.1%-4.2%24.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.4%27.6%0.0%0.0%27.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.3%24.7%99.5%0.0%26.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.7%18.5%17.3%26.3%18.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.130.100.1920.580.370.38padlockpadlockpadlockpadlockpadlock
Quick Ratio0.130.100.1926.990.390.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.020.420.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.040.176.010.020.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.050.060.040.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.090.320.480.310.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.986.066.607.757.317.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.590.600.224.3710.82-0.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.780.740.136.3813.411.28padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.130.120.000.130.08padlockpadlockpadlockpadlockpadlock
Quick Ratio0.130.120.000.130.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.050.000.090.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.090.090.090.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.986.106.066.086.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.590.65-0.15-0.160.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.780.752.740.000.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.599.024.688.148.027.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.461.680.333.033.630.76padlockpadlockpadlockpadlockpadlock
Cash Per Share18.4214.889.9539.5248.9860.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.3431.2530.6329.8630.8634.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.862.362.604.313.322.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.351.341.341.341.301.01padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share2.032.062.061.442.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.340.380.360.380.44padlockpadlockpadlockpadlockpadlock
Cash Per Share18.4217.8724.2324.3023.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.3431.3131.2231.1030.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.580.220.410.650.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.340.340.340.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.7%25.3%9.4%26.2%26.2%16.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.5712.560.0010.3411.418.34padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.1517.574.4811.8210.437.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.09-0.07-1.06-0.34-0.09-0.06padlockpadlockpadlockpadlockpadlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate23.7%25.4%24.1%24.5%24.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.772.822.882.113.25padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.214.174.022.744.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.05-0.01-0.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio99.9%80.0%409.3%44.1%35.9%132.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.86 %5.39 %4.61 %4.23 %3.26 %3.22 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio1.000.880.940.880.76padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.601.571.351.341.48padlockpadlockpadlockpadlockpadlock

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