Zkusit zdarma
Simmons First National Corporation
Simmons First National Corporation
SFNC
Cena
$ 21.26
Dnes
-0.04 (-0.21%)
Valuace
70
70
Růst
0
0
Zdraví
66
66
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 Revenues618.0626.81,446.4759.7878.5786.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues590.4590.4730.4-21.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit27.536.4716.0781.5878.5786.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues358.8-446.0354.2351.0366.4348.2padlockpadlockpadlockpadlock
Cost of Revenues125.4138.7155.1171.2174.4188.7padlockpadlockpadlockpadlock
Gross Profit233.5-584.7199.0179.8192.0159.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0371.4320.1253.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.00.046.147.949.047.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses555.2564.0544.7371.4179.7-454.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-527.7-527.7171.3388.3404.0332.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.010.010.210.811.311.7padlockpadlockpadlockpadlock
Total Operating Expenses139.4138.8135.4141.6138.0134.0padlockpadlockpadlockpadlock
Operating Income94.0-723.563.638.254.125.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,243.81,243.81,312.11,210.2861.7671.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense524.6524.6683.6560.0144.479.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-187.7-97.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-527.7-527.7171.3200.6306.6332.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-130.1-130.118.625.550.161.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-397.6-397.6152.7175.1256.4271.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income307.5313.4315.0307.8326.0334.3padlockpadlockpadlockpadlock
Interest Expense110.2126.8143.2144.4161.0176.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT94.0-723.563.638.254.125.5padlockpadlockpadlockpadlock
Income Tax Expense15.9-160.78.95.85.70.8padlockpadlockpadlockpadlock
Net Income78.1-562.854.832.448.324.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.39$2.07$2.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.38$2.06$2.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding125.9143.0125.5126.3124.0109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding145.2134.7126.1126.8124.5110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding125.9125.9125.9125.8127.2125.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding145.2140.6126.4126.3126.2126.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents574.4687.5614.1682.91,652.53,473.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,885.91,397.13,152.23,852.97,113.53,473.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-320.02,084.64,698.74,535.88,766.16,947.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable126.6123.20.0102.973.072.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory193.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets703.30.0740.73,758.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets703.32,207.95,439.48,397.68,839.17,019.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents643.7644.6634.4687.5603.5574.4padlockpadlockpadlockpadlock
Short Term Investments2,260.62,405.32,491.81,397.12,691.12,885.9padlockpadlockpadlockpadlock
Total Cash & ST Investments2,904.33,049.93,126.22,084.63,294.63,460.3padlockpadlockpadlockpadlock
Accounts Receivable104.4120.4117.4123.2125.7126.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets3,008.73,170.33,243.62,207.93,420.33,587.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment581.9585.4570.7548.7483.5441.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,320.81,320.81,320.81,319.61,146.01,075.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets104.997.2112.6129.0106.2111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments267.521,551.36,878.47,612.68,642.83,806.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets24,248.21,113.517,840.7-7,606.5-10,378.5-5,434.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets26,787.224,668.226,723.32,003.410,378.55,434.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets27,490.426,876.027,345.727,461.124,724.822,359.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment568.3573.2573.6585.4584.4581.9padlockpadlockpadlockpadlock
Goodwill1,320.81,320.81,320.81,320.81,320.81,320.8padlockpadlockpadlockpadlock
Intangible Assets87.590.693.797.2101.1104.9padlockpadlockpadlockpadlock
Long-Term Investments18,005.020,466.120,465.821,551.320,769.820,660.6padlockpadlockpadlockpadlock
Other Long-Term Assets1,217.81,072.71,095.41,113.51,073.11,113.9padlockpadlockpadlockpadlock
Total Long-Term Assets21,199.523,523.323,549.424,668.223,849.123,782.1padlockpadlockpadlockpadlock
Total Assets24,208.226,693.626,793.026,876.027,269.427,369.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.0257.9201.9217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt65.537.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,680.321,885.80.0-257.9-201.9-217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,745.821,922.90.0-517.6201.9217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt22.331.350.137.151.152.7padlockpadlockpadlockpadlock
Other Current Liabilities19,837.721,825.021,684.621,885.821,935.421,840.9padlockpadlockpadlockpadlock
Current Liabilities19,860.121,856.321,734.821,922.921,986.521,893.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,712.61,111.71,338.51,225.31,722.11,724.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases59.80.055.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability121.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities24,031.623,347.223,919.224,191.721,475.919,383.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt667.81,000.71,251.21,111.71,412.11,712.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.059.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities20,854.223,144.423,261.523,347.223,740.623,910.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,356.61,376.91,329.71,255.61,093.3901.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-405.5-360.9-404.4-517.6-10.559.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,458.93,528.93,426.53,269.43,248.82,976.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings817.01,410.61,382.61,376.91,355.01,356.6padlockpadlockpadlockpadlock
Comprehensive Income-313.5-380.9-367.7-360.9-335.9-405.5padlockpadlockpadlockpadlock
Total Common Equity3,354.03,549.23,531.53,528.93,528.83,458.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,837.91,148.81,338.51,225.31,722.11,724.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,458.93,528.93,426.53,269.43,248.82,976.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt690.21,032.01,301.31,148.81,463.21,765.3padlockpadlockpadlockpadlock
Book Value3,354.03,549.23,531.53,528.93,528.83,458.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income150.8152.7175.1256.4271.2254.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.046.147.949.047.249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.711.312.215.315.913.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital258.9145.4249.5-10.5-71.116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.2-0.8-19.5-22.14.4-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.853.2-3.910.4-50.650.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items109.173.658.8-3.03.7-130.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations525.40.0541.0322.2277.8202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-562.854.832.448.324.740.8padlockpadlockpadlockpadlock
Depreciation & Amortization10.010.210.811.311.711.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.93.35.32.41.33.1padlockpadlockpadlockpadlock
Change Working Capital122.67.9-44.510.9119.024.4padlockpadlockpadlockpadlock
Change In Accounts Receivable16.1-3.05.82.50.9-3.8padlockpadlockpadlockpadlock
Change In Accounts Payable42.417.8-27.9-21.633.50.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items813.53.130.09.944.76.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.6-45.5-33.1-35.3-47.9-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-24.60.00.0276.425.41,380.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-28.4-7.1-75.9-592.6-5,974.7-4,449.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment599.6633.5635.91,224.21,360.04,078.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.20.0-710.6-1,818.92,099.5194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing152.20.0-183.6-946.2-2,537.71,189.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.7-11.3-10.2-10.6-11.7-13.4padlockpadlockpadlockpadlock
Acquisitions1.44.111.10.00.00.0padlockpadlockpadlockpadlock
Investments-526.2-47.8-7.8-6.1-1.00.0padlockpadlockpadlockpadlock
Sales of Investment2,423.4165.993.6114.3225.10.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,013.70.0113.1-572.9-81.8-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,112.3-189.7226.376.179.046.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock436.60.00.0-3.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22.30.0-40.3-111.1-133.2-113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-102.80.0-101.0-94.1-78.9-74.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-579.90.0-394.3437.5732.41,278.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-849.10.0-425.4-344.5438.51,083.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-341.9-269.3152.6-314.4-302.1468.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-0.4-2.30.00.0-0.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-171.673.3-68.0-968.5-1,821.52,475.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance574.3687.4614.1682.11,650.73,472.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.810.2-53.184.029.1-29.0padlockpadlockpadlockpadlock
Closing Cash Balance643.6644.5634.3687.4603.4574.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow487.8380.4507.9286.9229.9189.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow476.1369.1495.7271.6214.1176.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow216.766.322.672.3187.772.7padlockpadlockpadlockpadlock
Real Free Cash Flow212.863.017.469.9186.469.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.90-6.7818.2314.3210.6911.99padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.170.02-1.49-0.44-0.661.85padlockpadlockpadlockpadlockpadlockpadlock
P/B0.670.790.790.730.841.00padlockpadlockpadlockpadlockpadlockpadlock
P/S1,670.204.301.923.303.134.23padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.000.007.324.949.5614.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.690.006.534.638.5111.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.87-5.6014.920.009.248.74padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.60-1.0710.9019.9414.59padlockpadlockpadlockpadlockpadlock
P/EG-0.070.000.17-0.630.16padlockpadlockpadlockpadlockpadlock
P/B0.690.720.670.730.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin56.6%5.8%49.5%102.9%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17,808.6%-84.2%11.8%-6.3%35.0%43.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17,808.6%-84.2%15.0%0.0%40.6%49.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17,808.6%-84.2%11.8%51.1%46.2%43.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15,326.4%-63.4%10.6%23.0%29.3%35.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin65.1%0.0%56.6%51.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.2%163.3%17,808.6%10.9%-5.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.2%163.3%17,808.6%14.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.2%163.3%17,808.6%10.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.8%127.1%15,326.4%9.2%23.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.130.860.1020.80-16.2343.79padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.130.860.1020.80-16.2352.37padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.020.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.090.0317.24-1.328.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.040.050.040.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.190.330.390.370.53padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.527.187.627.988.407.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.31-0.730.28-0.052.114.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.44-1.010.250.692.804.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.860.000.130.150.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.860.000.130.150.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.030.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.000.020.030.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.040.050.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.210.290.370.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.187.227.527.597.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.59-3.770.310.22-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.85-5.710.440.260.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.704.3811.536.016.896.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.27-2.781.221.392.022.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share22.2625.5016.6129.8135.7079.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.1823.9128.1227.1225.7329.57padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.770.003.034.022.262.09padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.840.850.840.800.740.72padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.85-3.520.002.791.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.62-4.470.430.260.38padlockpadlockpadlockpadlockpadlock
Cash Per Share28.9629.3622.2624.8516.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.1526.6328.1828.0727.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.530.180.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.210.210.210.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.9%24.7%10.9%12.7%16.4%18.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.956.0211.746.208.510.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.241.122.471.331.591.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.07-0.06-0.080.160.100.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.0%22.2%13.9%15.2%10.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.45-4.240.002.991.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.64-0.780.000.610.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.040.060.00-0.020.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio48.9%-30.6%69.1%57.7%36.7%29.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.07 %4.51 %3.79 %4.03 %3.43 %2.43 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.34-0.050.490.830.55padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.131.111.121.040.94padlockpadlockpadlockpadlockpadlock

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