Zkusit zdarma
Sandy Spring Bancorp, Inc.
Sandy Spring Bancorp, Inc.
SASR
Cena
$ 27.95
Dnes
+0.35 (1.27%)
Valuace
23
23
Růst
31
31
Zdraví
88
88
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 Revenues660.7672.3419.3497.5526.6465.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues89.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit571.3672.3419.3497.5526.6465.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues190.5101.1184.7184.4182.2102.5padlockpadlockpadlockpadlock
Cost of Revenues89.40.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit101.0101.1184.7184.4182.2102.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0176.8168.5164.9143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.60.00.05.86.66.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses183.126.6419.314.4-214.9-341.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.0645.7164.1291.0311.7124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.041.447.9padlockpadlockpadlockpadlock
Depreciation & Amortization7.10.02.16.31.45.4padlockpadlockpadlockpadlock
Total Operating Expenses37.8101.121.622.523.1-74.8padlockpadlockpadlockpadlock
Operating Income-90.021.935.832.338.627.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income526.7672.3637.5495.7450.3423.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense269.7345.1283.068.725.860.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense33.1-596.70.0-68.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT49.049.0164.1222.4311.7124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.029.041.356.176.627.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income19.919.9122.8166.3235.197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income171.0170.119.6166.0165.6162.4padlockpadlockpadlockpadlock
Interest Expense85.088.79.486.710.077.3padlockpadlockpadlockpadlock
Other Expense59.00.0-12.1-13.8218.2-11.1padlockpadlockpadlockpadlock
IBT-31.021.930.727.334.627.6padlockpadlockpadlockpadlock
Income Tax Expense8.55.77.96.98.56.9padlockpadlockpadlockpadlock
Net Income-39.516.222.820.426.120.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.74$3.55$5.00$2.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.73$3.53$4.98$2.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.145.144.846.946.743.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.245.244.947.146.944.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$0.58$0.46padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.58$0.46padlockpadlockpadlockpadlock
Shares Outstanding45.145.144.944.944.944.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.245.245.145.145.045.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents406.7519.082.3192.0419.7296.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,101.81,140.81,102.71,214.51,465.91,348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments406.780.782.31,406.61,885.61,644.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable46.745.646.641.234.346.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-453.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets456.10.0592.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets456.1126.3721.31,447.71,920.01,691.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents519.0750.3406.7410.1545.7717.3padlockpadlockpadlockpadlock
Short Term Investments1,140.80.00.01,100.71,102.71,075.1padlockpadlockpadlockpadlock
Total Cash & ST Investments80.7750.3406.7410.41,648.31,792.4padlockpadlockpadlockpadlock
Accounts Receivable45.645.246.747.246.645.1padlockpadlockpadlockpadlock
Inventory0.00.0-453.4-457.5-1,694.9-763.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets126.3798.8456.1460.2592.51,837.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment97.456.059.567.159.757.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill363.4309.0363.4363.4370.2370.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets30.130.728.319.925.932.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments432.01,357.21,339.51,543.21,507.11,413.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets161.9-1,357.2-1,790.8-1,543.2-1,962.9-1,874.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13,552.3395.81,790.8450.41,962.91,874.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,008.314,127.514,028.213,833.112,590.712,798.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment56.057.297.499.759.572.3padlockpadlockpadlockpadlock
Goodwill309.0363.4363.4363.4363.4363.4padlockpadlockpadlockpadlock
Intangible Assets30.730.530.129.928.316.0padlockpadlockpadlockpadlock
Long-Term Investments1,357.2662.7432.0438.6474.21,392.1padlockpadlockpadlockpadlock
Other Long-Term Assets-1,357.2-1,113.9161.9150.6313.1-1,843.9padlockpadlockpadlockpadlock
Total Long-Term Assets395.81,113.913,552.313,427.913,435.71,843.9padlockpadlockpadlockpadlock
Total Assets14,127.514,383.114,008.313,888.114,028.214,135.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.0153.8132.5146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt80.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7,226.90.00.0-153.8-132.5-146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7,307.60.00.0153.8132.5146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable0.00.00.00.00.0158.9padlockpadlockpadlockpadlock
Short-Term Debt68.90.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities11,745.72,973.80.00.00.0-248.4padlockpadlockpadlockpadlock
Current Liabilities11,814.62,973.87,307.67,128.52,989.2158.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt871.1621.4970.8920.2172.7606.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases40.80.037.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12,409.312,569.512,440.012,349.411,071.011,328.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt621.4821.3911.9909.9920.8920.7padlockpadlockpadlockpadlock
Capital Leases0.00.040.838.937.146.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities12,569.512,754.212,409.312,298.812,440.012,597.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock45.10.044.944.745.147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings910.6856.6898.3836.8732.0557.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-102.0-92.6-97.3-132.0-8.518.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,599.01,558.01,588.11,483.81,519.71,470.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock45.145.145.144.944.944.9padlockpadlockpadlockpadlock
Retained Earnings856.6911.4910.6903.4898.3887.5padlockpadlockpadlockpadlock
Comprehensive Income-92.6-75.9-102.0-102.8-97.3-135.5padlockpadlockpadlockpadlock
Total Common Equity1,558.01,628.81,599.01,589.41,588.11,537.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt992.5621.4920.8920.2172.7606.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,599.01,558.01,588.11,483.81,519.71,470.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt621.4821.3992.5989.71,295.8920.7padlockpadlockpadlockpadlock
Book Value1,558.01,628.81,599.01,589.41,588.11,537.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income90.019.9122.8166.3235.197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.40.05.211.914.519.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.59.07.67.95.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-24.60.0-5.7-1.9-44.2-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.30.00.0-6.812.1-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items45.69.32.041.6-6.663.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations109.10.0137.8216.3216.4142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income-39.416.222.820.326.120.7padlockpadlockpadlockpadlock
Depreciation & Amortization7.16.56.36.31.45.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.62.62.61.20.92.8padlockpadlockpadlockpadlock
Change Working Capital4.237.2-17.4-19.8-9.722.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.50.10.5-0.6-1.5-2.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items56.2-32.814.415.610.84.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.030.752.9padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.9-16.2-14.0-14.6-11.5-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions73.80.00.023.811.553.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-118.70.0-24.1-497.8-933.5-637.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment199.50.0185.3290.1794.8563.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-70.10.031.7-1,420.6446.9-1,174.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-54.00.0178.9-1,619.2308.3-1,200.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure-3.48.3-2.6-5.7-4.1-2.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.04.169.7padlockpadlockpadlockpadlock
Investments-95.6-61.9-51.1-46.4-17.8-3.5padlockpadlockpadlockpadlock
Sales of Investment95.140.655.647.345.750.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-69.60.4padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-41.7114.9padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-415.50.00.0-1,976.6-432.1-713.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued437.5-299.40.62,724.1-1.4596.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.80.02.42.25.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.5-3.5-1.8-27.3-108.8-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-61.50.0-61.2-61.4-60.4-53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities54.60.097.53,238.2193.91,999.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-78.50.036.91,175.1-401.61,209.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.0-50.0padlockpadlockpadlockpadlock
Debt Issued-199.9-171.32.8-306.1375.20.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.40.5padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.00.0-1.5-0.10.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-15.3-15.3padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.0-145.8185.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.0-160.7119.7padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-23.4-26.9353.7-227.8123.0150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance406.799.7545.9192.2420.0297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash-231.4343.6-3.7-135.5-171.7287.5padlockpadlockpadlockpadlock
Closing Cash Balance519.0750.3406.7410.4545.9717.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow94.167.6123.8201.7204.9136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow86.658.5116.2193.8199.6133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow27.235.911.06.326.650.3padlockpadlockpadlockpadlock
Real Free Cash Flow24.533.48.45.125.747.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-9.6476.219.949.509.5514.59padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.91-0.39-0.360.07-0.45padlockpadlockpadlockpadlockpadlock
P/B0.980.980.771.071.480.96padlockpadlockpadlockpadlockpadlock
P/S1.882.262.913.184.263.04padlockpadlockpadlockpadlockpadlock
P/FCF14.0122.499.867.8310.9610.33padlockpadlockpadlockpadlockpadlock
P/OFC12.4718.158.867.3110.379.96padlockpadlockpadlockpadlockpadlock
Price/EV0.000.000.009.866.1311.95padlockpadlockpadlockpadlockpadlock
Nacenění 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
P/E-9.6421.8411.7412.2811.72padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.740.88-0.550.45padlockpadlockpadlockpadlockpadlock
P/B0.980.870.670.630.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.5%58.6%39.1%44.7%59.2%26.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%47.1%61.9%31.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin81.3%96.0%39.1%58.5%59.2%26.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.5%3.0%29.3%33.4%44.6%20.8%padlockpadlockpadlockpadlockpadlock
Marže 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Gross Profit Margin53.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.7%21.6%16.6%14.8%19.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%20.1%18.3%0.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-47.3%21.6%19.4%17.5%21.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.7%16.0%12.3%11.0%14.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.0019.519.4214.4911.58padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.0019.5110.9417.9213.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.010.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.003.841.253.172.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.070.070.010.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.400.580.620.110.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.079.078.839.328.298.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.10-0.08-0.152.609.691.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.931.870.584.2412.102.06padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Current Ratio0.010.270.060.060.20padlockpadlockpadlockpadlockpadlock
Quick Ratio0.010.270.120.130.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.250.060.060.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.060.070.070.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.500.620.620.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.078.838.768.748.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.06-0.063.110.31-0.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.060.253.830.373.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share14.9314.929.3511.0911.2810.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.450.442.743.715.042.21padlockpadlockpadlockpadlockpadlock
Cash Per Share36.7836.8327.2031.3540.3837.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.5234.5735.4333.0732.5533.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.781.502.764.504.393.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.371.371.361.371.291.21padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Revenue Per Share4.222.244.114.104.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.870.360.510.450.58padlockpadlockpadlockpadlockpadlock
Cash Per Share36.7816.6333.5733.6336.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.5236.0935.5935.3735.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.600.800.240.140.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.340.350.340.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-27.4%59.3%25.2%25.2%24.6%22.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover14.5414.730.0012.0815.3310.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.1212.017.057.428.828.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.291.950.450.320.320.35padlockpadlockpadlockpadlockpadlock
Efektivita 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Effective Tax Rate-27.4%25.9%25.8%25.4%24.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.172.243.963.913.91padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.401.771.901.853.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.03-0.04-0.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-38.9%309.2%49.8%36.9%25.7%54.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.08 %4.06 %5.01 %3.88 %2.69 %3.76 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Dividend Payout Ratio-0.390.950.690.750.59padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.011.081.461.531.25padlockpadlockpadlockpadlockpadlock

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