Zkusit zdarma
Renasant Corporation
Renasant Corporation
RNST
Cena
$ 37.03
Dnes
-0.33 (-0.89%)
Valuace
35
35
Růst
20
20
Zdraví
79
79
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 Revenues1,345.01,444.11,038.0631.8630.6651.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues565.7565.7384.9-165.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit779.3878.4653.2797.3630.6651.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues376.4362.1351.2255.2259.6265.0padlockpadlockpadlockpadlock
Cost of Revenues130.5138.0206.490.995.199.0padlockpadlockpadlockpadlock
Gross Profit246.0224.1144.9164.3164.5166.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0296.5276.0323.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.216.232.320.35.16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses552.5651.7408.2631.829.1-428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income226.7226.7245.0195.9271.8222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.01.43.48.48.57.8padlockpadlockpadlockpadlock
Total Operating Expenses149.1148.9142.2112.4114.768.6padlockpadlockpadlockpadlock
Operating Income96.875.32.752.049.897.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,262.31,262.3887.8797.3541.8468.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense458.3458.3375.6278.060.544.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-18.7-60.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT226.7226.7245.0177.2211.3222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense45.545.549.532.545.246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income181.3181.3195.5144.7166.1175.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income346.9351.1343.9220.3225.3229.0padlockpadlockpadlockpadlock
Interest Expense119.5127.6125.086.192.598.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT96.875.32.752.049.897.4padlockpadlockpadlockpadlock
Income Tax Expense17.915.51.610.45.024.9padlockpadlockpadlockpadlock
Net Income78.959.81.041.544.772.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.58$2.98$3.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.56$2.96$3.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding94.594.559.456.155.856.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding95.295.259.756.456.156.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding94.594.694.663.763.661.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding95.295.395.164.064.161.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents851.91,092.0801.4576.01,878.0633.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments749.7831.0923.31,533.92,386.71,343.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-851.91,923.01,130.02,109.94,264.61,976.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable105.787.2113.5115.076.178.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory746.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets915.70.00.0-497.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets915.72,010.31,130.01,727.54,340.82,055.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,083.81,378.61,091.31,092.01,275.6851.9padlockpadlockpadlockpadlock
Short Term Investments9.822.01,002.1831.0764.8749.7padlockpadlockpadlockpadlock
Total Cash & ST Investments1,093.61,400.62,093.41,923.02,040.51,601.6padlockpadlockpadlockpadlock
Accounts Receivable77.592.685.987.2100.6105.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.01,330.20.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,171.12,823.42,179.32,010.32,141.11,707.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment281.0279.8283.2283.6293.1300.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill991.7988.9991.71,015.9939.7939.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets88.587.118.884.4113.193.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments933.913,968.32,144.72,858.02,802.71,343.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets581.6700.50.0-2,942.4-4,148.6-2,613.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16,594.716,024.63,438.41,299.54,148.62,613.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets17,510.418,034.917,360.516,988.216,810.314,929.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment471.2465.1279.0279.8280.6281.0padlockpadlockpadlockpadlock
Goodwill1,411.71,419.8988.9988.9988.9991.7padlockpadlockpadlockpadlock
Intangible Assets220.5163.885.987.187.288.5padlockpadlockpadlockpadlock
Long-Term Investments22,491.922,063.114,093.713,968.313,768.913,740.3padlockpadlockpadlockpadlock
Other Long-Term Assets959.7-22,063.1644.6700.5692.2701.7padlockpadlockpadlockpadlock
Total Long-Term Assets25,555.12,048.616,092.116,024.615,817.815,803.1padlockpadlockpadlockpadlock
Total Assets26,726.226,625.018,271.418,034.917,958.817,510.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt232.7108.0300.0712.213.921.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,539.514,572.67.60.0-13.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,772.214,680.6307.6712.213.921.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt606.1405.3108.0108.0108.7232.7padlockpadlockpadlockpadlock
Other Current Liabilities21,424.621,582.614,772.114,572.614,509.814,255.2padlockpadlockpadlockpadlock
Current Liabilities22,030.621,988.014,880.114,680.614,618.514,488.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt428.7430.6429.4428.1471.2475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.044.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities15,155.715,356.615,063.214,852.214,600.5475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt558.9557.0433.3430.6433.2428.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities22,900.422,846.115,544.315,356.615,300.815,155.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock296.5332.4296.5296.5296.5296.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,005.11,093.9952.1857.7741.6615.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-154.1-142.6-154.3-209.0-10.425.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,354.72,678.32,297.42,136.02,209.92,132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock488.6488.6332.4332.4332.4296.5padlockpadlockpadlockpadlock
Retained Earnings1,139.61,101.01,121.11,093.91,063.31,005.1padlockpadlockpadlockpadlock
Comprehensive Income-101.2-114.0-121.6-142.6-129.1-154.1padlockpadlockpadlockpadlock
Total Common Equity3,825.83,778.92,727.12,678.32,658.12,354.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt661.4538.6729.41,140.4485.2475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,354.72,678.32,297.42,136.02,209.914,454.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,164.9962.3541.3538.6541.9661.4padlockpadlockpadlockpadlock
Book Value3,825.83,778.92,727.12,678.32,658.12,354.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income148.2181.3195.5144.7166.1175.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.916.232.335.242.747.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.217.713.913.711.510.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-28.0-18.1-22.9-28.0-35.9-63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items40.472.6-94.0-12.1387.3-38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations196.10.00.0148.6574.0142.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income78.959.81.041.544.772.5padlockpadlockpadlockpadlock
Depreciation & Amortization3.01.43.48.48.57.8padlockpadlockpadlockpadlock
Stock-Based Compensation4.25.44.33.83.23.3padlockpadlockpadlockpadlock
Change Working Capital5.22.6-46.525.8-13.012.9padlockpadlockpadlockpadlock
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 Items10.069.7-38.025.746.5-76.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.10.0-13.6-21.6-14.8-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-427.6261.555.30.0-120.9919.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-64.6-1,201.1-174.2-11.9-804.9-2,160.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment384.3997.8368.2748.0453.0636.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.30.00.0-769.8-1,556.0-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-373.00.00.0-55.4-2,043.7-660.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.8-15.3-10.2-4.8-3.2-3.6padlockpadlockpadlockpadlock
Acquisitions-261.50.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-142.1-112.9-770.3-175.8-113.6-8.0padlockpadlockpadlockpadlock
Sales of Investment186.1117.0795.156.848.549.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-476.60.00.0-407.3-32.4-202.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued451.1538.6-190.8-3.6687.6213.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-13.30.00.00.0-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-50.40.00.0-50.3-50.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.60.00.0589.8250.02,036.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing81.90.00.0132.2167.61,762.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,164.9202.6421.02.7-3.3-119.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-13.30.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-95.0-21.3290.7225.4-1,302.01,244.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance851.91,070.71,092.0801.4576.01,878.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.1-294.8287.3-0.7-183.6423.7padlockpadlockpadlockpadlock
Closing Cash Balance1,070.71,083.81,378.61,091.31,092.01,275.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow180.0237.8115.8126.9559.2122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow165.8220.0101.9113.2547.7112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow87.3120.1-87.5101.388.917.7padlockpadlockpadlockpadlock
Real Free Cash Flow83.1114.7-91.897.685.614.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E561.7718.3510.8613.0612.6512.11padlockpadlockpadlockpadlockpadlockpadlock
P/EG-5.76-0.500.39-0.99-2.480.11padlockpadlockpadlockpadlockpadlockpadlock
P/B0.610.860.790.820.980.96padlockpadlockpadlockpadlockpadlockpadlock
P/S1.462.302.042.993.333.27padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-6.5413.9918.3314.893.7617.43padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-7.4012.2616.3912.723.6614.93padlockpadlockpadlockpadlockpadlockpadlock
Price/EV76.7413.635.669.2010.492.77padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.549.82561.7713.0112.70padlockpadlockpadlockpadlockpadlock
P/EG0.320.00-5.76-1.82-0.31padlockpadlockpadlockpadlockpadlock
P/B0.860.610.610.790.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.4%60.8%62.9%126.2%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.7%15.7%23.6%28.0%33.5%33.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1.6%16.8%26.7%31.3%40.3%40.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.7%15.7%23.6%31.0%43.1%34.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.3%12.6%18.8%22.9%26.3%27.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin65.3%65.2%47.4%64.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.7%19.0%0.7%20.2%-3.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.5%19.3%1.6%23.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.7%19.0%0.7%20.2%-66.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.0%15.1%0.3%16.2%19.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.971.930.140.162.43311.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.971.930.140.162.43449.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.401.930.070.060.81134.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.030.040.070.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.270.200.320.530.22padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.056.896.737.567.957.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.190.470.290.273.74padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.020.490.650.704.494.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.930.056.970.1517.80padlockpadlockpadlockpadlockpadlock
Quick Ratio1.930.056.970.1517.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.930.053.400.0710.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.300.250.200.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.896.997.056.706.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.120.080.010.26-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.810.590.020.60-1.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.4715.2917.4911.2611.2811.60padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.561.923.292.582.973.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share22.0011.3332.4030.7437.7476.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.3541.1245.1340.9538.2139.38padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.082.521.952.2610.002.18padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.010.830.910.900.890.89padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.986.246.164.033.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.840.940.020.650.70padlockpadlockpadlockpadlockpadlock
Cash Per Share11.3317.1822.0032.8830.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.1260.0959.3542.8342.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.922.36-1.371.591.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.330.330.220.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate61.8%20.1%20.2%18.3%21.4%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.470.0011.905.570.008.55padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.163.103.712.232.222.22padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.92-0.24-0.08-0.120.240.20padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.5%20.6%61.8%20.1%10.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.005.134.232.992.58padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.810.840.840.920.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.02-0.08-0.020.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio2,078.1%43.4%27.5%34.8%30.1%28.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.93 %2.36 %2.53 %2.66 %2.38 %2.35 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.280.3520.780.340.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.660.900.920.660.63padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader