Zkusit zdarma
Southside Bancshares, Inc.
Southside Bancshares, Inc.
SBSI
Cena
$ 31.42
Dnes
-0.10 (-0.31%)
Valuace
76
76
Růst
23
23
Zdraví
84
84
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues446.8419.0456.1241.7251.9237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues229.9185.0201.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit217.0234.0254.5241.7251.9237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues107.9118.5110.3110.1115.1113.5padlockpadlockpadlockpadlock
Cost of Revenues45.792.144.947.249.452.6padlockpadlockpadlockpadlock
Gross Profit62.226.465.462.965.760.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.093.388.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.00.210.510.62.32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses134.3151.4147.1120.65.0-106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income82.682.6107.4101.1160.3130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.840.92.72.62.92.6padlockpadlockpadlockpadlock
Total Operating Expenses37.521.338.936.739.335.9padlockpadlockpadlockpadlock
Operating Income24.85.126.526.226.424.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income500.0403.1414.3359.7253.0216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense182.0182.0198.2144.740.626.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-40.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT82.682.6107.4101.1119.6130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.413.418.914.414.617.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income69.269.288.586.7105.0113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income102.3198.998.6100.3101.7105.7padlockpadlockpadlockpadlock
Interest Expense45.146.244.346.448.050.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT24.85.126.526.226.424.9padlockpadlockpadlockpadlock
Income Tax Expense3.80.24.74.74.74.4padlockpadlockpadlockpadlock
Net Income21.04.921.821.521.820.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.82$3.16$3.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.82$3.16$3.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.930.130.330.733.232.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.930.230.430.833.332.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.930.230.230.430.330.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.930.330.330.530.430.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents386.8373.4122.0115.4201.8108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,405.91,111.4438.51,299.02,764.32,587.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments452.01,484.8560.51,414.42,966.12,695.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable50.446.750.549.439.138.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-164.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets502.40.00.0-1,297.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets502.41,531.5611.0166.73,005.22,734.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents455.8370.0396.7373.4464.0386.8padlockpadlockpadlockpadlock
Short Term Investments1,027.8134.91,457.91,111.41,408.41,405.9padlockpadlockpadlockpadlock
Total Cash & ST Investments1,483.6504.91,854.71,484.81,872.41,792.7padlockpadlockpadlockpadlock
Accounts Receivable35.445.536.246.737.950.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,519.0550.41,890.91,531.51,910.31,843.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment152.8155.5153.8141.3142.5144.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill201.1201.1201.1201.1201.1201.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.31.82.94.66.99.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments306.96,329.8417.02,625.72,855.12,696.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7,162.5263.26,920.1-2,625.7-3,205.6-3,051.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,855.36,985.97,694.9381.73,205.63,051.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,357.78,517.48,284.97,558.67,259.67,008.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment159.9162.4155.8155.5152.8152.8padlockpadlockpadlockpadlock
Goodwill201.1201.1201.1201.1201.1201.1padlockpadlockpadlockpadlock
Intangible Assets1.21.31.51.82.02.3padlockpadlockpadlockpadlock
Long-Term Investments6,258.07,162.65,811.36,329.85,832.75,863.8padlockpadlockpadlockpadlock
Other Long-Term Assets213.3224.7246.0263.2230.7264.8padlockpadlockpadlockpadlock
Total Long-Term Assets6,864.17,789.56,452.46,985.96,452.06,514.6padlockpadlockpadlockpadlock
Total Assets8,383.28,340.08,343.38,517.48,362.38,357.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt759.576.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,421.36,654.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,180.86,730.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt199.7610.379.476.4105.8759.5padlockpadlockpadlockpadlock
Other Current Liabilities6,961.66,632.06,590.96,654.26,435.76,495.9padlockpadlockpadlockpadlock
Current Liabilities7,161.37,242.26,670.36,730.76,541.57,255.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt156.5900.0179.2533.5526.11,113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases16.215.816.717.116.716.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.017.815.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,556.77,705.57,511.66,812.6543.91,128.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt315.5168.6779.8900.0928.2172.7padlockpadlockpadlockpadlock
Capital Leases14.715.115.515.815.916.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,548.37,532.87,526.77,705.57,557.07,556.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock47.647.647.647.547.547.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings306.6326.8282.4239.6179.8111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-111.0-124.9-113.5-137.559.769.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity801.0811.9773.3746.0912.2875.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock47.647.647.647.647.647.6padlockpadlockpadlockpadlock
Retained Earnings342.0348.0337.2326.8316.1306.6padlockpadlockpadlockpadlock
Comprehensive Income-108.1-141.5-131.8-124.9-118.5-111.0padlockpadlockpadlockpadlock
Total Common Equity834.9807.2816.6811.9805.3801.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt932.2976.4893.3533.5526.11,113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value801.0811.9773.3746.06,715.75,879.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt515.3778.9859.2976.41,034.1932.2padlockpadlockpadlockpadlock
Book Value834.9807.2816.6811.9805.3801.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income81.969.288.586.7105.0113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.310.610.510.611.111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.23.03.53.63.23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-22.5-35.9-16.0-41.480.419.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.14.93.80.0-10.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.13.4-0.40.01.4-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items36.747.216.422.626.94.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations96.50.00.079.9226.5156.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.04.921.821.521.820.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.62.72.72.62.92.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.80.70.91.01.0padlockpadlockpadlockpadlock
Change Working Capital-10.93.8-23.7-5.19.6-42.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.410.1-9.310.5-8.812.5padlockpadlockpadlockpadlock
Change In Accounts Payable1.81.1-0.61.10.0-0.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.228.24.54.33.67.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.4-20.3-11.2-6.9-9.3-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-207.50.00.00.00.013.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,932.8-967.7-1,187.9-2,046.0-709.9-692.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,969.71,095.5963.92,115.3580.6494.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.90.00.0-391.6-496.1-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-254.30.00.0-329.2-634.8-194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.1-2.5-8.2-2.4-5.1-2.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-373.1-338.6-37.4-218.7-435.7-148.1padlockpadlockpadlockpadlock
Sales of Investment240.9472.185.0297.4270.8155.1padlockpadlockpadlockpadlock
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-471.50.00.0343.6-3,511.7-15,586.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued566.3976.483.1703.53,519.114,999.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.00.00.01.21.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.9-23.2-1.5-44.8-33.7-34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-43.70.00.0-43.6-44.9-44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities886.10.00.0353.93,994.915,795.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing402.70.00.0608.5405.8131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued515.3-263.6-80.3-117.2-57.6101.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.6-1.5-11.10.00.00.0padlockpadlockpadlockpadlock
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 Cash244.9-36.4-134.3361.3-2.593.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance452.0389.8426.2560.5199.3201.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-77.176.8-40.94.8-60.134.3padlockpadlockpadlockpadlock
Closing Cash Balance389.8466.9390.1431.0426.2486.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow89.173.590.773.0217.2147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow85.970.487.269.4214.0144.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.637.7-2.321.533.7-14.2padlockpadlockpadlockpadlock
Real Free Cash Flow15.936.9-3.020.632.7-15.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.2013.2310.8711.0911.0112.01padlockpadlockpadlockpadlockpadlockpadlock
P/EG7.24-0.623.07-0.81-1.820.29padlockpadlockpadlockpadlockpadlockpadlock
P/B1.101.081.181.241.551.49padlockpadlockpadlockpadlockpadlockpadlock
P/S2.022.192.113.984.595.73padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-10.3412.4610.6113.185.329.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-9.299.769.4412.045.108.72padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.3415.2813.2812.0112.0411.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.8143.4510.2010.2311.04padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.567.24-7.371.88padlockpadlockpadlockpadlockpadlock
P/B1.071.021.101.081.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.3%55.8%55.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.1%19.7%23.5%41.8%47.5%55.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.5%19.8%25.8%46.2%51.9%59.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.1%19.7%23.5%41.8%63.6%55.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.8%16.5%19.4%35.9%41.7%47.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin57.7%22.3%59.3%57.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.0%4.3%24.1%23.8%-4.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.6%38.8%26.5%26.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.0%4.3%24.1%23.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.4%4.1%19.8%19.5%32.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.020.230.230.000.081.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.020.230.230.000.081.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.050.060.000.050.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.110.110.070.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.960.871.201.160.720.58padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.3310.0510.4910.7110.137.96padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.120.360.672.864.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.600.450.540.703.944.95padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.230.210.020.280.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.230.210.020.280.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.060.020.060.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.060.090.100.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.620.961.051.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.0510.0410.3310.2210.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.340.040.19-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.550.110.600.560.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.5813.9015.067.877.847.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.832.302.922.823.273.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.0954.6249.0318.2644.0491.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.7028.1326.8125.1923.2328.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.642.442.992.386.764.54padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.441.441.441.421.401.37padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.613.923.653.622.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.700.160.720.710.72padlockpadlockpadlockpadlockpadlock
Cash Per Share55.1249.088.0961.0349.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.3827.6226.7026.8726.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.561.25-0.710.711.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.360.360.360.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.8%16.2%17.6%14.3%12.2%13.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.5610.029.764.795.106.07padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.232.542.931.571.781.67padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.08-0.08-0.09-0.36-0.530.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate15.3%-749.1%17.8%18.0%17.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.583.352.423.041.44padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.660.740.680.710.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.026.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio49.9%62.7%49.3%50.3%42.8%39.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.68 %4.74 %4.54 %4.53 %3.89 %3.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.512.200.500.510.50padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.181.271.221.241.14padlockpadlockpadlockpadlockpadlock

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