Zkusit zdarma
Republic Bancorp, Inc.
Republic Bancorp, Inc.
RBCAA
Cena
$ 72.26
Dnes
-0.53 (-0.73%)
Valuace
53
53
Růst
0
0
Zdraví
83
83
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 Revenues482.1385.9499.8310.9308.7302.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues100.90.0175.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit381.1385.9324.6310.9308.7302.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues84.2118.2118.4161.4115.6116.8padlockpadlockpadlockpadlock
Cost of Revenues0.028.327.844.840.735.9padlockpadlockpadlockpadlock
Gross Profit84.289.990.5116.575.080.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0127.0119.8144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.00.014.60.09.912.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses193.5193.5196.9170.6-189.5-192.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income172.4192.4127.7115.4119.3110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.03.53.53.94.03.2padlockpadlockpadlockpadlock
Total Operating Expenses34.752.150.156.651.947.1padlockpadlockpadlockpadlock
Operating Income34.337.840.460.023.133.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income335.30.0433.0356.1244.2226.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense79.40.0120.867.37.55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.7-26.70.0-2.2-2.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT165.7165.7127.7113.2116.8110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense34.434.426.322.825.723.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income131.3131.3101.490.491.186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0103.2102.2129.8103.1101.5padlockpadlockpadlockpadlock
Interest Expense0.026.326.027.227.730.2padlockpadlockpadlockpadlock
Other Expense-6.70.00.00.00.00.0padlockpadlockpadlockpadlock
IBT27.637.840.460.023.133.8padlockpadlockpadlockpadlock
Income Tax Expense4.88.08.912.74.07.3padlockpadlockpadlockpadlock
Net Income22.829.731.547.319.026.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.61$4.33$4.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.55$4.33$4.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.719.719.519.621.020.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.819.819.519.921.020.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding19.719.719.719.719.719.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.819.819.819.819.819.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents400.1432.2316.6313.7757.0485.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments481.1342.9591.3620.4495.1523.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments400.1775.1907.9985.51,252.11,009.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable87.492.20.010.58.510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-597.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets424.90.0317.9-61.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets424.9867.3336.4934.91,260.61,019.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents484.2484.8793.0432.2530.9400.1padlockpadlockpadlockpadlock
Short Term Investments585.2494.8381.8342.9466.9481.1padlockpadlockpadlockpadlock
Total Cash & ST Investments1,069.4979.61,174.9775.1997.8881.1padlockpadlockpadlockpadlock
Accounts Receivable95.695.692.192.288.587.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,165.01,075.11,267.0867.31,086.3968.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment64.968.568.169.074.982.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill40.540.540.516.316.316.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments73.95,540.4742.9707.9542.0580.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets271.3330.05,407.0-705.8-633.2-679.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,191.75,979.46,258.587.3633.2679.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,616.66,846.76,594.95,834.56,093.66,168.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment70.771.067.968.568.964.9padlockpadlockpadlockpadlock
Goodwill40.540.540.540.540.540.5padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments5,410.25,449.75,366.55,540.45,171.85,214.5padlockpadlockpadlockpadlock
Other Long-Term Assets328.5334.6333.7330.0325.0328.1padlockpadlockpadlockpadlock
Total Long-Term Assets5,850.05,895.85,808.65,979.45,606.25,648.0padlockpadlockpadlockpadlock
Total Assets7,014.96,970.97,075.66,846.76,692.56,616.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt72.6103.3134.6303.0330.6255.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,608.85,210.583.775.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,681.45,313.9218.3378.3330.6255.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt74.572.189.7103.379.472.6padlockpadlockpadlockpadlock
Other Current Liabilities5,338.35,317.25,405.95,210.55,101.75,069.0padlockpadlockpadlockpadlock
Current Liabilities5,412.95,389.35,495.65,313.95,181.15,141.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt370.0432.1305.5132.864.7320.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases32.637.135.537.839.744.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,661.25,854.65,682.14,977.964.7320.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt408.8405.3406.8432.1406.8402.6padlockpadlockpadlockpadlock
Capital Leases33.835.336.837.136.832.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,930.45,910.86,041.55,854.65,712.85,661.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.64.64.64.64.74.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings825.5853.6786.5742.3687.7666.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-18.8-14.2-20.4-32.01.98.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity955.4992.0912.8856.6834.2823.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.64.64.64.64.64.6padlockpadlockpadlockpadlock
Retained Earnings932.0911.3889.7853.6842.5825.5padlockpadlockpadlockpadlock
Comprehensive Income-7.1-9.6-11.7-14.2-14.2-18.8padlockpadlockpadlockpadlock
Total Common Equity1,084.51,060.11,034.1992.0979.7955.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt475.2535.4513.2132.864.7320.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value955.4992.0912.8856.66,029.05,847.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt483.4477.4496.5535.4486.2475.2padlockpadlockpadlockpadlock
Book Value1,084.51,060.11,034.1992.0979.7955.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income97.0131.3101.490.491.186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.30.014.615.09.912.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.30.02.82.73.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-26.10.0-12.9-30.3-3.6-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.40.0-1.7-4.9-3.73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.00.01.13.80.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items33.3-131.343.130.754.413.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations117.90.00.0108.5154.899.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.829.731.547.319.026.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.03.53.53.94.03.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.71.00.40.90.6padlockpadlockpadlockpadlock
Change Working Capital0.06.4-27.128.5-13.68.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.5-1.1-2.21.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-0.1-0.50.01.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-22.8-7.1-0.513.113.212.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.90.0-5.8-6.9-3.5-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-190.60.00.0-41.0161.6320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-55.00.0-299.8-70.0-413.7-226.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment214.30.0381.7142.1193.5239.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities11.00.00.0-541.2-192.4-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-87.10.00.0-517.0-254.5306.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-2.5-3.3-1.6-0.9-1.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-336.4-184.2-134.6-179.8-70.0padlockpadlockpadlockpadlock
Sales of Investment0.0183.591.5119.669.5148.9padlockpadlockpadlockpadlock
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-856.20.00.0285.0-25.0-275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued775.7535.422.3665.393.119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.01.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.40.00.0-20.3-12.6-47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-29.30.00.0-28.4-26.1-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,077.70.00.0174.9-281.0212.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing127.30.00.0411.3-343.6-134.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued483.45.9-19.1-38.949.311.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
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 Cash158.1-432.2115.62.9-443.3271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance400.10.0432.2316.6313.7757.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-484.2-0.6-308.2360.9-98.7130.8padlockpadlockpadlockpadlock
Closing Cash Balance0.0484.2484.8793.0432.2530.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow104.90.0143.2101.6151.393.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow102.70.0140.498.9148.391.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.030.85.291.622.649.8padlockpadlockpadlockpadlock
Real Free Cash Flow0.030.14.191.121.749.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.4510.3713.4111.968.9111.88padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.330.381.0327.451.231.63padlockpadlockpadlockpadlockpadlockpadlock
P/B1.361.241.371.180.951.25padlockpadlockpadlockpadlockpadlockpadlock
P/S3.013.532.723.482.633.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.009.4910.645.3711.12padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.009.129.965.2510.47padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.8810.8710.280.005.072.90padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.9211.9811.456.6518.05padlockpadlockpadlockpadlockpadlock
P/EG-0.62-0.84-0.330.05-0.64padlockpadlockpadlockpadlockpadlock
P/B1.241.311.361.221.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin76.8%100.0%64.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin33.7%42.9%25.6%36.4%37.8%36.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.7%42.9%28.5%0.0%40.3%39.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.7%49.9%25.6%37.1%38.6%36.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.3%34.0%20.3%29.1%29.5%29.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%76.1%76.8%72.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.8%32.0%33.7%37.2%-4.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.8%35.0%33.7%39.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.7%32.0%33.7%37.2%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.1%25.2%26.3%29.3%21.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio19.3814.820.161.542.473.81padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio19.3814.820.161.542.476.14padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.021.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio6.722.490.081.450.832.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.090.080.080.020.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.600.540.560.160.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.586.396.907.236.817.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.321.480.52-0.1113.1717.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.550.001.061.7115.9219.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio14.820.2219.380.230.00padlockpadlockpadlockpadlockpadlock
Quick Ratio14.820.2219.380.230.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.490.096.720.140.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.070.070.070.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.450.450.480.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.396.476.586.846.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.260.330.320.44-0.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.441.552.210.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.7619.5525.6915.8615.5614.77padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.316.655.214.614.594.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share60.6856.2539.8446.3347.0861.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.7655.8350.9946.5843.1740.74padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.330.007.365.197.634.57padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.641.801.571.451.321.21padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.265.996.088.194.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.161.511.602.400.97padlockpadlockpadlockpadlockpadlock
Cash Per Share56.2554.1960.6859.6039.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.8354.9653.7652.4650.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.560.004.651.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.440.450.400.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.1%20.8%20.6%20.2%22.0%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.641.925.420.0029.700.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.515.737.304.564.474.04padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.14-0.24-0.120.920.420.36padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.3%21.2%22.1%21.2%17.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.421.240.601.750.95padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.841.671.132.381.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.03-0.08-0.040.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio28.3%27.1%30.1%31.4%28.7%28.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.41 %2.61 %2.24 %2.62 %3.22 %2.37 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.390.290.280.170.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.650.610.620.620.57padlockpadlockpadlockpadlockpadlock

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