Zkusit zdarma
Seacoast Banking Corporation of Florida
Seacoast Banking Corporation of Florida
SBCF
Cena
$ 30.58
Dnes
-0.20 (-0.57%)
Valuace
50
50
Růst
15
15
Zdraví
75
75
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 Revenues898.5869.5809.0527.8432.3346.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues334.6334.2310.8-239.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit563.8535.4498.1767.1432.3346.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues247.6226.5217.9206.4203.0207.8padlockpadlockpadlockpadlock
Cost of Revenues110.777.871.075.174.184.0padlockpadlockpadlockpadlock
Gross Profit136.9148.8146.9131.3128.9123.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0289.4158.5122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.70.019.245.09.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses377.3348.9342.3289.425.3-188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income186.5186.5155.8238.4152.5158.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.05.53.86.421.4-11.6padlockpadlockpadlockpadlock
Total Operating Expenses93.5101.891.690.485.384.6padlockpadlockpadlockpadlock
Operating Income43.546.955.340.943.639.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income836.4836.4725.6689.0378.1266.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense282.9282.9293.6200.714.38.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-104.1-14.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT186.5186.5155.8134.3138.1158.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense41.641.634.930.231.634.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income144.9144.9121.0104.0106.5124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income256.1202.7193.3184.3185.9184.1padlockpadlockpadlockpadlock
Interest Expense81.469.266.565.770.177.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT43.546.955.340.943.639.3padlockpadlockpadlockpadlock
Income Tax Expense9.210.512.69.49.58.6padlockpadlockpadlockpadlock
Net Income34.336.542.731.534.130.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.24$1.82$2.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.23$1.80$2.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding96.888.384.483.858.556.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding109.091.985.084.359.057.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding96.886.684.984.684.584.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding109.087.485.585.485.185.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents757.4479.8167.5205.2737.7404.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,967.22,193.11,836.01,871.71,644.31,398.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments749.52,672.92,003.52,076.92,382.01,803.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets811.80.00.0-3.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets811.82,672.9447.22,073.72,382.01,803.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents336.8332.4502.1479.8642.3757.4padlockpadlockpadlockpadlock
Short Term Investments3,177.52,866.22,628.02,193.12,160.11,967.2padlockpadlockpadlockpadlock
Total Cash & ST Investments3,514.33,200.13,130.02,672.92,802.32,724.6padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets3,514.33,200.13,130.02,672.92,802.32,724.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment109.9107.6113.3116.972.475.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill732.4732.4732.4480.3252.2221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets83.471.795.675.514.816.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments714.710,847.82,516.32,619.22,283.01,582.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12,391.5640.910,544.3-2,619.2-27.3-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,140.912,503.414,115.3767.12,622.41,895.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,952.615,176.314,580.212,145.89,681.48,342.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment115.4107.3108.5107.6108.8109.9padlockpadlockpadlockpadlock
Goodwill754.6732.4732.4732.4732.4732.4padlockpadlockpadlockpadlock
Intangible Assets76.361.366.471.777.483.4padlockpadlockpadlockpadlock
Long-Term Investments11,460.811,088.610,943.410,847.810,721.910,560.9padlockpadlockpadlockpadlock
Other Long-Term Assets680.8668.0658.2640.9630.7632.5padlockpadlockpadlockpadlock
Total Long-Term Assets13,162.612,744.812,602.512,503.412,366.112,228.0padlockpadlockpadlockpadlock
Total Assets16,676.915,945.015,732.515,176.315,168.414,952.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt262.1232.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9,728.412,242.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9,990.512,474.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt236.2186.1201.1232.1210.2262.1padlockpadlockpadlockpadlock
Other Current Liabilities13,090.312,497.612,574.812,242.412,243.612,116.1padlockpadlockpadlockpadlock
Current Liabilities13,326.612,683.712,775.912,474.512,453.812,378.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt286.6352.0156.3234.571.671.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.044.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12,822.212,993.112,472.210,538.071.671.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt797.5822.3572.1352.0351.8286.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities14,298.813,673.413,502.712,993.112,974.512,822.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock8.58.68.57.25.95.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings492.8526.6467.3423.9358.6256.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-168.0-157.9-159.9-188.0-7.020.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,130.42,183.22,108.11,607.81,310.71,130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.98.78.68.68.68.5padlockpadlockpadlockpadlock
Retained Earnings590.4569.8542.7526.6508.0492.8padlockpadlockpadlockpadlock
Comprehensive Income-91.4-118.3-130.7-157.9-125.2-168.0padlockpadlockpadlockpadlock
Total Common Equity2,378.12,271.62,229.72,183.22,193.92,130.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt548.7584.0156.3234.571.671.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,130.42,183.22,108.11,607.89,609.88,271.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,033.71,008.4773.3584.0562.0548.7padlockpadlockpadlockpadlock
Book Value2,378.12,271.62,229.72,183.22,193.92,130.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income117.2144.9121.0104.0106.5124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.639.719.20.410.6-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.415.713.713.411.28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.9-69.4-4.0-17.722.6-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items49.145.020.441.055.435.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations172.80.00.0150.6195.9154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.336.542.731.534.130.7padlockpadlockpadlockpadlock
Depreciation & Amortization24.05.53.86.421.4-11.6padlockpadlockpadlockpadlock
Stock-Based Compensation4.34.44.03.03.54.1padlockpadlockpadlockpadlock
Change Working Capital-32.9-25.69.2-20.1-33.529.4padlockpadlockpadlockpadlock
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 Items20.05.410.49.317.30.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.4-9.2-4.0-10.3-12.6-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions54.4169.60.0141.7281.798.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-455.2-2,258.0-993.9-100.9-899.7-1,522.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment483.72,380.1649.0403.0882.9764.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.00.00.094.0-617.2251.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing96.10.00.0527.4-364.9-412.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-2.5-1.4-3.2-0.2-0.9padlockpadlockpadlockpadlock
Acquisitions-16.40.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1,086.3-377.4-308.5-485.9-342.6-274.6padlockpadlockpadlockpadlock
Sales of Investment1,708.9440.598.8131.9236.9154.0padlockpadlockpadlockpadlock
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-406.80.00.0-245.0-70.0-33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued689.6584.0427.7166.8232.933.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-202.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.70.0-0.9-10.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-61.50.00.0-60.6-41.2-22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-420.80.00.0-116.4-255.5647.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-247.30.00.0-432.8-366.8591.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,033.725.3235.1189.222.113.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.30.00.00.0padlockpadlockpadlockpadlock
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 Cash21.6-88.129.4245.2-535.8333.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance749.5388.5476.6447.2201.9737.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash82.6-26.4-168.124.0-160.5-112.5padlockpadlockpadlockpadlock
Closing Cash Balance388.5306.0332.4500.6476.6637.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow168.4178.9175.9140.3183.2150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow156.0163.1162.1126.9172.1141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow52.527.770.927.844.852.4padlockpadlockpadlockpadlock
Real Free Cash Flow48.223.366.924.841.348.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.7319.1419.2022.9218.6616.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.391.441.25-0.89-0.770.31padlockpadlockpadlockpadlockpadlockpadlock
P/B1.030.911.061.131.241.53padlockpadlockpadlockpadlockpadlockpadlock
P/S2.693.192.874.524.605.78padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.2715.5013.2117.0010.8513.33padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.1114.7512.9115.8310.1512.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.7921.0713.8613.7413.698.39padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.2018.0713.7317.3117.22padlockpadlockpadlockpadlockpadlock
P/EG-1.04-1.130.39-2.31-0.04padlockpadlockpadlockpadlockpadlock
P/B1.001.111.030.981.08padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin67.4%61.6%61.6%145.4%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.4%21.4%19.3%25.4%32.0%45.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.1%21.4%21.6%34.0%37.0%50.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.4%21.4%19.3%45.2%35.3%45.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.6%16.7%15.0%19.7%24.6%35.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.3%65.7%67.4%63.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.5%20.7%25.4%19.8%-16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.5%23.2%27.1%22.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.5%20.7%25.4%19.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.8%16.1%19.6%15.2%25.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.250.400.210.190.200.29padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.250.400.210.190.200.29padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.010.040.040.020.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.040.040.030.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.440.270.250.250.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.026.826.956.927.557.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.180.220.270.260.691.07padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.830.660.531.1910.6419.31padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.400.260.250.240.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.400.260.250.240.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.030.030.040.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.050.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.430.440.350.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.827.017.027.066.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.140.180.14-0.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.530.680.830.620.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.039.859.596.306.796.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.641.641.431.241.672.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share37.6760.5631.6827.3232.6042.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.7534.6225.8825.1625.2423.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.312.032.081.672.882.66padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.730.770.730.720.650.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.562.622.572.441.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.420.500.370.40padlockpadlockpadlockpadlockpadlock
Cash Per Share55.2240.5737.6736.9828.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.5627.4626.7526.3425.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.540.320.840.330.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.180.180.180.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.8%22.3%22.4%22.5%22.9%21.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.315.437.524.663.704.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.09-0.10-0.08-0.06-0.06-0.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.2%22.3%22.8%23.0%21.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.551.962.031.901.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.02-0.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio36.4%46.7%51.0%58.2%38.7%18.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.72 %2.44 %2.65 %2.54 %2.08 %1.12 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.610.440.360.490.45padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.690.600.660.710.66padlockpadlockpadlockpadlockpadlock

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