Zkusit zdarma
ServisFirst Bancshares, Inc.
ServisFirst Bancshares, Inc.
SFBS
Cena
$ 86.11
Dnes
-0.05 (-0.06%)
Valuace
65
65
Růst
83
83
Zdraví
61
61
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 Revenues1,017.61,017.5977.1410.6504.3418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues490.5490.5521.033.331.127.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit527.1527.0456.1377.2473.2390.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues267.1254.1247.1249.4248.6256.5padlockpadlockpadlockpadlock
Cost of Revenues112.8127.3126.2124.2126.4138.5padlockpadlockpadlockpadlock
Gross Profit154.3126.8120.8125.2122.2118.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.098.182.573.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.40.04.84.44.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses185.0184.8177.1129.831.1-164.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income342.1342.1279.0280.8397.2253.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.11.01.21.11.5padlockpadlockpadlockpadlock
Total Operating Expenses46.748.044.246.142.845.6padlockpadlockpadlockpadlock
Operating Income107.678.876.679.179.472.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income990.4990.4946.1813.2559.3416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense455.2455.2499.5402.388.431.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-36.2-88.4248.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT342.1342.1279.0244.6308.8253.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense65.565.551.737.757.345.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income276.6276.6227.2206.9251.5207.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income251.4251.3246.6241.1243.9248.0padlockpadlockpadlockpadlock
Interest Expense104.9117.9114.9117.5120.7132.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT107.678.876.679.179.472.4padlockpadlockpadlockpadlock
Income Tax Expense21.213.315.215.914.212.5padlockpadlockpadlockpadlock
Net Income86.465.661.463.265.259.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.79$4.64$3.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.79$4.64$3.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.754.754.554.654.254.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.754.754.654.554.254.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.754.754.754.554.654.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.754.754.754.554.754.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,265.62,375.62,030.5814.54,163.72,209.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,174.4443.0900.2644.8842.6886.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments156.82,818.62,131.1751.15,006.33,096.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable62.962.859.248.434.836.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,373.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,341.20.00.0-48.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,341.22,881.42,131.1751.15,041.13,133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,335.51,377.13,340.42,375.61,756.71,265.6padlockpadlockpadlockpadlock
Short Term Investments386.5447.4457.9443.01,139.01,174.4padlockpadlockpadlockpadlock
Total Cash & ST Investments1,722.01,824.63,798.32,818.62,895.72,440.0padlockpadlockpadlockpadlock
Accounts Receivable63.661.870.562.861.662.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,785.71,886.43,868.72,881.42,957.32,503.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment83.759.285.859.960.355.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill13.613.613.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,152.413,883.81,882.81,678.91,305.5886.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets13,396.6451.911,971.7-1,739.4-37.8-31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,708.714,470.313,953.973.51,379.5955.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets16,049.817,351.616,129.714,595.815,448.811,932.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment60.760.059.459.261.359.2padlockpadlockpadlockpadlock
Goodwill13.613.613.613.613.613.6padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments14,614.414,551.814,180.913,883.812,914.512,953.1padlockpadlockpadlockpadlock
Other Long-Term Assets1,060.1811.1455.2451.9445.2458.6padlockpadlockpadlockpadlock
Total Long-Term Assets15,798.515,492.214,768.014,470.313,491.913,546.9padlockpadlockpadlockpadlock
Total Assets17,584.217,378.618,636.817,351.616,449.216,049.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.328.027.518.613.612.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,099.91,993.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12,022.413,543.5-27.5-18.6-13.6-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities13,122.315,565.20.018.613.612.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.327.429.128.026.625.3padlockpadlockpadlockpadlock
Short-Term Debt1,488.21,599.12,358.31,993.71,542.61,097.2padlockpadlockpadlockpadlock
Other Current Liabilities14,106.913,862.314,429.113,543.513,146.513,259.4padlockpadlockpadlockpadlock
Current Liabilities15,623.315,488.816,816.415,565.214,715.714,381.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt64.764.764.764.764.764.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases23.80.022.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities14,539.215,734.914,689.313,297.914,296.810,939.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt64.864.764.764.764.764.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.023.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities15,802.615,656.816,967.915,734.914,878.914,539.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,322.01,412.61,254.81,109.9911.0748.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-46.5-32.2-47.6-42.314.120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,510.11,616.31,439.91,297.41,151.5992.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings1,548.11,500.81,457.61,412.61,365.71,322.0padlockpadlockpadlockpadlock
Comprehensive Income-4.2-16.3-25.1-32.2-31.6-46.5padlockpadlockpadlockpadlock
Total Common Equity1,781.11,721.31,668.41,616.31,569.81,510.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,188.42,058.564.764.764.764.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,510.61,616.81,440.41,297.91,152.0992.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,552.91,663.92,423.12,058.51,607.41,161.9padlockpadlockpadlockpadlock
Book Value1,781.61,721.81,668.91,616.81,570.31,510.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income197.6276.6227.2206.9251.5207.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.50.04.84.44.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.60.03.53.63.21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-18.50.0-9.2-46.5-41.1-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.00.0-3.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.50.00.00.05.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items25.1-276.630.029.957.560.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations205.30.00.0197.3272.6266.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income86.465.661.463.265.259.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.11.01.21.11.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.60.80.90.61.0padlockpadlockpadlockpadlock
Change Working Capital0.016.2-5.5-24.9-8.812.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-1.88.6-7.7-1.21.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-86.455.49.67.110.711.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.10.0-4.6-3.9-3.7-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-59.20.00.00.00.0-1,072.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,286.90.0-1,200.8-1,059.8-744.9-751.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,404.50.01,216.8846.9266.1277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.40.00.016.4-2,159.8-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-628.70.00.0-200.4-2,642.2-1,561.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.03.1-1.6-1.51.1-3.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-119.3-135.6-114.9-504.7-0.5padlockpadlockpadlockpadlock
Sales of Investment0.0151.4126.796.3490.997.4padlockpadlockpadlockpadlock
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-522.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,646.22,058.51,993.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.00.01.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-48.00.00.0-45.8-37.5-32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities943.90.00.01,362.7-1,000.23,338.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing722.40.00.01,318.2-1,036.53,305.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,552.9-111.0-759.2364.6451.1445.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash299.1-2,376.6245.51,315.0-3,406.02,010.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,276.80.02,376.62,131.1816.14,222.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1,773.362.4-1,638.8973.1616.4483.5padlockpadlockpadlockpadlock
Closing Cash Balance0.01,773.31,710.93,349.72,376.61,760.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow201.20.0248.3193.4269.0256.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow197.60.0244.8189.8265.8255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0144.066.046.568.280.4padlockpadlockpadlockpadlock
Real Free Cash Flow0.0143.365.245.667.679.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.2514.1920.3317.5814.8822.15padlockpadlockpadlockpadlockpadlockpadlock
P/EG-5.000.662.08-0.970.711.03padlockpadlockpadlockpadlockpadlockpadlock
P/B2.462.122.862.532.884.00padlockpadlockpadlockpadlockpadlockpadlock
P/S4.293.864.738.867.4211.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.050.0018.6118.8013.9117.91padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.670.0018.2718.4313.7317.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.5715.6015.170.00236.32107.51padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.3616.7817.2517.8017.83padlockpadlockpadlockpadlockpadlock
P/EG0.362.35-5.00-7.062.18padlockpadlockpadlockpadlockpadlock
P/B2.122.472.462.702.88padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin48.9%51.8%46.7%91.9%93.8%93.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.0%33.6%28.6%-1.1%61.2%60.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.4%33.6%29.0%0.0%2.5%1.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.0%33.6%28.6%68.4%78.8%60.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.9%27.2%23.3%50.4%49.9%49.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin57.8%49.9%48.9%50.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.3%31.0%31.0%31.7%-0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.3%31.0%31.4%32.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.3%31.0%31.0%31.7%69.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.3%25.8%24.9%25.4%51.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.120.280.190.0040.35370.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.120.280.190.0040.35682.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.010.020.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.020.150.0043.76305.73padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.080.120.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.970.811.270.040.050.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.109.5810.7411.2011.2513.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.140.09-0.09-0.51-1.29padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.670.750.560.704.497.97padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.280.000.120.2384.80padlockpadlockpadlockpadlockpadlock
Quick Ratio0.280.000.120.2384.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.000.090.2084.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.100.130.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.870.971.450.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.589.8710.1011.1710.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.040.040.03-0.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.030.670.670.670.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.6618.6117.927.529.297.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.575.064.173.794.633.84padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share33.3821.2951.6953.7026.8892.43padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.4933.8429.6426.3823.8921.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.850.004.553.544.954.74padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.271.341.200.840.690.60padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.894.654.524.572.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.581.201.121.161.19padlockpadlockpadlockpadlockpadlock
Cash Per Share21.2924.1933.3869.6943.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.8432.5831.4930.6129.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.631.210.851.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.330.340.340.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.8%19.2%18.5%15.4%18.6%18.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.550.0015.566.9410.4112.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.060.0018.591.211.671.99padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-0.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.4616.8516.514.798.436.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.17-0.13-0.080.290.180.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.7%16.8%19.8%20.1%17.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.994.003.542.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.004.614.270.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.424.194.124.202.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.04-0.02-0.020.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio29.8%26.5%28.8%22.1%14.9%15.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.56 %1.87 %1.42 %1.26 %1.00 %0.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.210.280.300.290.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.470.420.430.410.35padlockpadlockpadlockpadlockpadlock

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