Zkusit zdarma
Park National Corporation
Park National Corporation
PRK
Cena
$ 172.86
Dnes
-2.06 (-1.26%)
Valuace
53
53
Růst
30
30
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 Revenues664.4664.4645.6462.8483.0459.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues118.7118.7139.5-101.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit545.7545.7506.1564.3483.0459.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues168.3169.5168.7157.9164.7170.3padlockpadlockpadlockpadlock
Cost of Revenues27.832.030.428.634.138.0padlockpadlockpadlockpadlock
Gross Profit140.5137.6138.3129.4130.6132.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0283.3184.5213.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.68.612.215.313.813.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses324.4324.4321.3283.3-285.2-271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income221.3221.3184.7179.5197.8188.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.82.82.93.13.0padlockpadlockpadlockpadlock
Total Operating Expenses87.879.579.078.283.285.7padlockpadlockpadlockpadlock
Operating Income52.758.159.351.247.346.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income544.5544.5523.0471.7378.2345.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense107.2107.2124.998.631.216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-25.9-17.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT221.3221.3184.7153.6180.5188.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense41.341.333.326.932.134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income180.1180.1151.4126.7148.4153.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income136.9139.0136.5132.2133.6133.8padlockpadlockpadlockpadlock
Interest Expense24.027.927.527.830.232.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT52.758.159.351.247.346.6padlockpadlockpadlockpadlock
Income Tax Expense10.010.911.29.08.78.4padlockpadlockpadlockpadlock
Net Income42.647.248.142.238.638.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.84$9.09$9.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.80$9.09$9.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.116.116.116.216.316.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.216.216.216.316.316.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.116.116.116.216.116.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.216.216.216.216.316.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents261.5160.6218.3189.7219.2370.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,170.7996.61,332.81,733.71,754.11,059.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments261.51,157.2218.31,923.41,973.31,429.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable67.566.163.334.743.949.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory103.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets472.6190.10.0-33.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets472.61,413.4218.31,925.22,017.31,479.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents218.9193.1237.6160.6201.7261.5padlockpadlockpadlockpadlock
Short Term Investments817.7954.5938.2996.61,129.91,170.7padlockpadlockpadlockpadlock
Total Cash & ST Investments1,036.61,147.61,175.91,157.21,331.61,432.2padlockpadlockpadlockpadlock
Accounts Receivable67.265.063.666.165.267.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets196.2194.0192.5190.1194.7169.9padlockpadlockpadlockpadlock
Total Current Assets1,300.01,406.71,431.91,413.41,591.51,669.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment89.486.992.282.189.0103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill159.6159.6159.6159.6159.6159.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets18.317.419.36.022.721.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments282.77,846.41,491.81,820.81,815.41,180.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets173.5281.77,648.0-1,742.2-2,071.5-1,465.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,447.28,391.99,411.0326.32,071.51,465.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,919.89,805.49,836.59,855.09,560.39,279.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment78.180.482.786.987.189.4padlockpadlockpadlockpadlock
Goodwill159.6159.6159.6159.6159.6159.6padlockpadlockpadlockpadlock
Intangible Assets16.316.616.917.43.718.3padlockpadlockpadlockpadlock
Long-Term Investments8,026.88,002.47,911.97,846.47,760.57,686.7padlockpadlockpadlockpadlock
Other Long-Term Assets281.3284.0283.7281.7300.6296.3padlockpadlockpadlockpadlock
Total Long-Term Assets8,562.18,542.98,454.78,391.98,311.68,250.2padlockpadlockpadlockpadlock
Total Assets9,862.19,949.69,886.69,805.49,903.09,919.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.87.96.93.53.13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt95.190.4220.0227.325.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,551.38,143.53,294.9-3.5-28.1-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,646.48,241.83,521.7227.328.128.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.67.95.87.96.48.8padlockpadlockpadlockpadlock
Short-Term Debt78.195.781.090.4117.494.5padlockpadlockpadlockpadlock
Other Current Liabilities8,329.98,237.88,201.78,143.52,516.88,312.5padlockpadlockpadlockpadlock
Current Liabilities8,412.78,341.38,288.58,241.82,640.68,415.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt189.4206.2205.8416.0427.0236.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.316.516.619.314.316.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,736.58,561.58,691.28,785.88,449.58,238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.3207.4207.4206.2206.8207.3padlockpadlockpadlockpadlock
Capital Leases17.317.517.716.517.317.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,530.28,655.18,607.68,561.58,663.68,736.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock460.8463.7463.3462.4461.8460.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings943.1977.6903.9847.2776.3704.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-68.5-46.2-66.2-102.415.25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,183.31,243.81,145.31,069.21,110.81,040.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock463.0461.3459.5463.7462.1460.8padlockpadlockpadlockpadlock
Retained Earnings1,062.61,032.81,002.1977.6964.0943.1padlockpadlockpadlockpadlock
Comprehensive Income-25.7-31.5-34.7-46.2-34.7-68.5padlockpadlockpadlockpadlock
Total Common Equity1,331.81,294.51,279.01,243.81,239.41,183.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt301.8296.6425.8416.0427.0261.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,183.31,243.81,145.31,069.21,110.81,040.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt95.4303.1288.4296.6324.2301.8padlockpadlockpadlockpadlock
Book Value1,331.81,294.51,279.01,243.81,239.41,183.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income136.0151.4126.7148.4153.9127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.012.214.013.813.310.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.27.78.07.28.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital10.411.5-4.8-18.72.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items109.5-3.57.3-16.4-16.8-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations255.90.0150.5134.9157.3111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income47.248.142.238.638.239.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.83.63.12.33.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.81.72.02.81.61.3padlockpadlockpadlockpadlock
Change Working Capital-3.1-2.0-10.55.56.28.1padlockpadlockpadlockpadlock
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 Items3.9-1.00.6-0.8-4.0-0.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-27.5-9.2-7.6-7.9-14.1-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-262.30.00.00.0315.9-615.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.8-25.0-6.2-336.8-964.7-364.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment520.3343.7431.7186.5235.7538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.60.0-353.7-245.415.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing56.10.064.2-403.7-412.1-455.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.5-1.3-1.1-2.1-2.1-1.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-7.8-62.412.0-4.6-7.3-6.0padlockpadlockpadlockpadlock
Sales of Investment144.034.00.0116.50.074.8padlockpadlockpadlockpadlock
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-101,157.10.0100.80.0-32.5-170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued101,126.1-129.2110.6-11.0198.2154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0228.8804.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-23,002.10.0-23.00.0-16.0-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-69.00.0-69.0-76.6-74.3-70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-140.00.0-192.1316.0-2.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-173.00.0-186.1239.4103.5554.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-207.714.7-8.2-27.722.5-9.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock23.1-20.1-2.90.0-0.10.0padlockpadlockpadlockpadlock
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 Cash31.1-57.728.5-29.5-151.3210.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance261.5160.6218.3189.7219.2370.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash25.8-44.577.0-41.1-59.8-44.6padlockpadlockpadlockpadlock
Closing Cash Balance218.9193.1237.6160.6201.7261.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow228.4169.7142.9126.9143.283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow221.2162.0134.9119.7135.275.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow51.148.436.847.142.349.0padlockpadlockpadlockpadlock
Real Free Cash Flow49.346.634.844.340.747.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.0213.5918.2816.8815.4114.53padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.990.710.93-1.19-4.550.71padlockpadlockpadlockpadlockpadlockpadlock
P/B2.081.812.231.872.142.01padlockpadlockpadlockpadlockpadlockpadlock
P/S4.003.684.294.624.734.86padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.0016.3114.9718.0215.62padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.0015.4714.2116.9614.22padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.5710.5114.7513.8912.9313.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.3413.8914.0214.5117.91padlockpadlockpadlockpadlockpadlock
P/EG-1.45-10.350.991.5821.23padlockpadlockpadlockpadlockpadlock
P/B1.811.972.081.912.23padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%82.1%78.4%121.9%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin35.2%33.3%28.6%33.2%37.4%37.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.2%34.6%30.5%36.5%40.2%40.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.2%33.3%28.6%38.8%41.0%40.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin28.5%27.1%23.5%27.4%30.7%33.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.5%81.1%82.0%81.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.3%34.3%35.2%32.4%-2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.3%35.9%36.9%34.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.3%34.3%35.2%32.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.3%27.8%28.5%26.7%28.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.210.170.068.4771.75padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.210.170.068.4785.65padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.020.020.060.837.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.010.030.040.040.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.060.240.370.390.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.697.257.888.599.228.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.760.760.455.200.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.061.481.826.3411.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.210.1511.9011.590.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.210.1511.9011.590.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.032.020.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.030.030.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.070.230.210.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.447.407.697.737.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.780.470.410.41-0.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.202.082.161.840.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share37.0841.3339.9928.6429.7328.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.3511.209.387.849.139.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.0060.8271.6895.96118.39121.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share80.2584.1577.0570.8665.8168.18padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.810.0010.518.847.818.79padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.785.534.804.274.724.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share10.4710.5210.469.778.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.652.932.982.612.39padlockpadlockpadlockpadlockpadlock
Cash Per Share60.8264.3171.1558.0671.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share84.1582.6280.2579.1577.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.003.173.002.282.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.321.071.111.091.56padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.9%18.6%18.0%17.5%17.8%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.150.009.767.328.890.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.0017.75-14.790.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.1410.787.435.025.885.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.60-0.13-0.15-0.580.260.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.1%18.8%18.9%17.7%18.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.524.670.002.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.006.900.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.692.172.632.381.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.020.180.285.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio35.9%49.4%51.2%54.4%51.6%48.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.90 %3.63 %2.80 %3.22 %3.35 %3.32 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.870.360.370.420.65padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.520.660.660.720.91padlockpadlockpadlockpadlockpadlock

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