Zkusit zdarma
Shore Bancshares, Inc.
Shore Bancshares, Inc.
SHBI
Cena
$ 18.79
Dnes
-0.18 (-0.98%)
Valuace
76
76
Růst
83
83
Zdraví
56
56
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 Revenues342.7342.7326.5128.7124.477.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues126.0126.0129.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit216.7216.7197.0128.7124.477.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues88.884.985.983.185.382.0padlockpadlockpadlockpadlock
Cost of Revenues32.531.530.931.133.232.9padlockpadlockpadlockpadlock
Gross Profit56.353.455.052.052.149.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.061.648.130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.10.116.010.92.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses138.0138.0138.3159.712.7-56.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income78.778.758.70.054.721.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-11.63.64.04.14.03.8padlockpadlockpadlockpadlock
Total Operating Expenses35.534.434.433.733.934.1padlockpadlockpadlockpadlock
Operating Income20.819.020.618.318.115.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income310.0310.0295.3214.1113.870.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense117.7117.7124.878.812.56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.014.2-12.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT78.778.758.714.242.121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense19.219.114.83.011.05.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income59.559.543.911.231.215.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income80.277.276.676.176.474.7padlockpadlockpadlockpadlock
Interest Expense29.728.529.430.032.431.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT20.819.020.618.318.115.0padlockpadlockpadlockpadlock
Income Tax Expense4.94.65.14.54.93.8padlockpadlockpadlockpadlock
Net Income15.914.315.513.813.311.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.42$1.57$1.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.42$1.57$1.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.433.433.326.619.813.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.433.433.326.619.813.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding33.433.433.433.433.333.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.433.433.433.433.433.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents138.9459.9372.455.5583.6186.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments131.6149.2110.583.6117.0139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments138.9609.1482.9139.1700.6326.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable19.619.619.29.57.36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-158.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets161.70.0391.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets161.7628.6391.82,611.6707.9333.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents416.5185.0389.0459.9183.6138.9padlockpadlockpadlockpadlock
Short Term Investments114.1187.7179.1149.2133.3131.6padlockpadlockpadlockpadlock
Total Cash & ST Investments530.6372.7568.2609.1317.0270.5padlockpadlockpadlockpadlock
Accounts Receivable20.419.820.619.620.019.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets551.0392.5588.7628.6337.0290.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment93.993.294.961.163.029.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill63.363.363.363.363.417.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets48.944.254.010.811.61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments138.35,220.6335.9644.3522.9206.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5,321.8149.1-588.8-649.6-661.0-255.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,702.45,602.1588.8129.9661.0255.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,864.06,230.86,010.93,477.33,460.41,933.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment91.792.593.493.293.093.9padlockpadlockpadlockpadlock
Goodwill63.363.363.363.363.363.3padlockpadlockpadlockpadlock
Intangible Assets37.039.241.644.245.948.9padlockpadlockpadlockpadlock
Long-Term Investments5,073.15,268.75,210.75,220.65,194.05,181.6padlockpadlockpadlockpadlock
Other Long-Term Assets432.1150.8147.5149.1152.3150.1padlockpadlockpadlockpadlock
Total Long-Term Assets5,727.45,645.45,587.95,602.15,580.85,573.9padlockpadlockpadlockpadlock
Total Assets6,278.56,037.96,176.66,230.85,917.75,864.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.01.33.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt33.60.01.840.011.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,595.65,528.34,896.5-31.4-3.4-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,629.25,528.34,898.39.93.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.031.0padlockpadlockpadlockpadlock
Other Current Liabilities5,528.25,314.05,460.35,528.35,225.75,148.9padlockpadlockpadlockpadlock
Current Liabilities5,528.25,314.05,460.35,528.35,225.75,179.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt122.8135.683.453.064.529.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.611.811.19.911.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,341.25,689.75,499.83,113.03,109.71,738.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt135.9135.8136.2135.6135.3135.0padlockpadlockpadlockpadlock
Capital Leases11.411.512.211.811.812.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,701.35,472.75,624.15,689.75,384.45,341.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings173.7190.2162.3171.6150.0141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.3-7.5-7.5-9.00.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity522.8541.1511.1364.3350.7195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings221.7211.4199.9190.2180.9173.7padlockpadlockpadlockpadlock
Comprehensive Income-4.8-5.6-6.3-7.5-5.5-8.3padlockpadlockpadlockpadlock
Total Common Equity577.2565.2552.5541.1533.3522.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt166.0135.685.293.064.529.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value522.8541.1511.1364.3350.7195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt135.9135.8136.2135.6135.3166.0padlockpadlockpadlockpadlock
Book Value577.2565.2552.5541.1533.3522.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income20.259.543.911.231.215.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.40.116.010.95.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.61.91.71.20.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.53.60.7-13.2-9.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.91.0-0.40.0-2.72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.3-0.4-1.30.00.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items40.0-47.3-24.39.825.8-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations54.90.00.022.752.6-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.914.315.513.813.311.2padlockpadlockpadlockpadlock
Depreciation & Amortization-11.63.64.04.14.03.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.40.50.50.50.5padlockpadlockpadlockpadlock
Change Working Capital-6.411.2-7.40.510.0-7.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.2-0.60.7-1.00.4-0.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.10.10.0-0.2-0.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items26.112.6-21.11.03.6-1.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.70.0-5.20.0-2.4-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-89.40.00.026.10.0305.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-147.20.0-126.2-33.3-208.2-255.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment557.80.0119.9505.472.880.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities40.50.00.0-325.9-443.8-89.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing240.40.00.0172.3-581.638.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.9-0.6-0.9-1.0-1.3-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments45.7-0.1-18.7-31.9-30.7-7.8padlockpadlockpadlockpadlock
Sales of Investment15.433.021.415.115.324.6padlockpadlockpadlockpadlock
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-1,007.00.00.0-109.0-10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued844.4135.650.4101.238.535.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.00.40.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-109.00.00.00.00.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.90.00.0-12.7-9.5-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-231.60.00.0243.220.0373.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-202.20.00.0121.90.8366.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued135.90.1-0.40.60.3-30.7padlockpadlockpadlockpadlock
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 Cash93.116.487.4316.9-528.1396.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance138.921.7459.9372.455.5583.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-60.9231.5-204.0-70.8276.244.7padlockpadlockpadlockpadlock
Closing Cash Balance355.6416.5185.0389.0459.9183.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.272.741.716.850.2-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow45.670.839.915.649.6-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-39.041.9-9.218.831.28.4padlockpadlockpadlockpadlock
Real Free Cash Flow-39.541.5-9.718.230.78.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.469.9212.0333.7211.1017.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.690.280.06-0.460.32-2.26padlockpadlockpadlockpadlockpadlockpadlock
P/B0.931.000.980.740.950.78padlockpadlockpadlockpadlockpadlockpadlock
P/S1.531.721.622.942.783.52padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-14.238.1212.6822.596.89-24.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-15.737.7811.2616.676.57-36.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.828.272.730.00-68.7523.89padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
P/E9.309.548.468.208.20padlockpadlockpadlockpadlockpadlock
P/EG0.80-1.460.693.283.28padlockpadlockpadlockpadlockpadlock
P/B1.000.950.930.820.82padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin64.0%63.2%60.3%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.0%23.0%18.0%-8.5%33.9%27.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.7%23.0%22.9%0.0%-4.5%-13.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.0%23.0%18.0%0.0%44.0%27.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.0%17.4%13.4%8.7%25.1%19.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin63.4%62.9%64.0%62.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.4%22.4%24.0%22.1%35.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.3%26.6%28.7%26.9%35.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.4%22.4%24.0%22.0%49.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.9%16.9%18.0%16.6%26.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.446.230.110.08263.59205.97padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.446.230.110.0821.84378.90padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio16.034.550.080.085.60169.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.010.030.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.190.250.170.260.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.6810.6111.5211.769.559.87padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.670.460.48-0.04-0.31-2.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.700.670.470.004.363.51padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Current Ratio6.230.106.440.110.00padlockpadlockpadlockpadlockpadlock
Quick Ratio6.230.106.440.110.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio4.550.0816.030.070.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.240.240.250.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.6110.8810.6811.1811.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.630.670.590.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.700.670.700.610.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.2110.269.804.846.275.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.691.781.320.421.571.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.171.5018.2818.177.0153.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.9417.6616.2419.2418.3526.73padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.222.181.250.632.53-0.83padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.480.480.480.480.50padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share2.662.542.572.491.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.480.430.460.410.41padlockpadlockpadlockpadlockpadlock
Cash Per Share1.5015.9011.1717.0411.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.6517.2916.9416.5716.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.171.25-0.280.560.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.8%24.3%25.2%20.8%26.0%27.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.0818.4716.686.7013.2610.58padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.943.783.501.362.041.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.12-0.14-0.07-0.140.080.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate23.6%24.4%24.8%24.6%24.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.794.164.344.040.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.980.930.930.890.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.02-0.04-0.020.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.8%27.0%36.5%113.4%30.6%43.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.30 %2.73 %3.03 %3.36 %2.75 %2.42 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.250.280.260.290.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.680.740.760.890.89padlockpadlockpadlockpadlockpadlock

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