Zkusit zdarma
SmartFinancial, Inc.
SmartFinancial, Inc.
SMBK
Cena
$ 41.56
Dnes
-0.07 (-0.18%)
Valuace
76
76
Růst
76
76
Zdraví
63
63
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 Revenues316.4316.4285.3152.46.4137.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues123.5123.5118.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit192.9192.9166.3152.46.4137.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues83.879.278.475.075.173.1padlockpadlockpadlockpadlock
Cost of Revenues30.532.331.529.130.431.5padlockpadlockpadlockpadlock
Gross Profit53.346.946.845.944.741.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.070.274.760.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.48.411.413.52.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses131.4131.4120.9152.41.3-93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income61.561.545.536.286.344.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.52.52.72.72.72.8padlockpadlockpadlockpadlock
Total Operating Expenses36.629.932.632.332.330.8padlockpadlockpadlockpadlock
Operating Income16.717.014.313.612.410.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income286.0286.0251.1218.0158.8125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense119.9119.9113.888.021.311.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-31.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT61.561.545.536.254.944.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.211.29.37.611.99.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income50.350.336.128.643.034.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income75.674.569.566.466.164.0padlockpadlockpadlockpadlock
Interest Expense30.532.129.128.128.328.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT16.717.014.313.612.410.8padlockpadlockpadlockpadlock
Income Tax Expense3.03.32.62.32.71.6padlockpadlockpadlockpadlock
Net Income13.713.711.711.39.69.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.70$2.57$2.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.69$2.55$2.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.816.816.816.816.715.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.916.916.916.916.915.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.816.816.816.816.816.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.916.916.916.916.916.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents279.7373.5294.8266.41,045.1481.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments500.8311.2408.4483.9482.5215.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments561.0684.7470.0750.31,527.5697.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable69.664.068.167.453.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.00.00.0-82.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets561.0748.7470.0735.01,581.2697.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents523.1347.6411.2373.5190.4279.7padlockpadlockpadlockpadlock
Short Term Investments403.5334.5499.4311.2501.3500.8padlockpadlockpadlockpadlock
Total Cash & ST Investments926.6682.1910.6684.7691.7780.5padlockpadlockpadlockpadlock
Accounts Receivable59.061.663.464.066.069.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-170.10.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets985.6573.7974.0748.7757.8850.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment91.391.193.092.586.072.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill96.196.196.196.191.674.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets9.88.611.013.614.312.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments629.84,108.7689.6785.4575.9230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-629.8222.70.0-785.4-767.7-389.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets197.24,527.2889.8202.3767.7389.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,891.05,275.94,829.44,612.94,611.63,304.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment89.30.090.791.191.191.3padlockpadlockpadlockpadlock
Goodwill90.496.196.196.196.196.1padlockpadlockpadlockpadlock
Intangible Assets5.47.58.18.69.29.8padlockpadlockpadlockpadlock
Long-Term Investments4,365.14,320.34,020.14,108.73,749.43,601.9padlockpadlockpadlockpadlock
Other Long-Term Assets249.2-4,230.1222.3222.7205.4241.7padlockpadlockpadlockpadlock
Total Long-Term Assets4,799.4193.84,437.24,527.24,151.24,040.8padlockpadlockpadlockpadlock
Total Assets5,785.05,490.95,411.25,275.94,908.94,891.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.08.18.012.57.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-8.04,686.50.0-12.5-7.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities8.04,694.68.012.57.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt1.37.07.68.19.012.7padlockpadlockpadlockpadlock
Other Current Liabilities5,050.94,872.14,808.74,686.54,322.54,316.7padlockpadlockpadlockpadlock
Current Liabilities5,052.24,879.14,816.34,694.64,331.54,329.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt42.139.742.159.3129.5120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,418.54,784.44,369.54,180.54,182.1120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt138.639.739.739.739.742.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,246.54,971.74,905.34,784.44,419.94,418.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock16.916.917.016.916.815.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings187.8203.8173.1156.5118.287.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-25.8-23.7-25.9-35.31.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity472.5491.3459.9432.5429.4357.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock17.017.017.016.916.916.9padlockpadlockpadlockpadlock
Retained Earnings236.4224.1213.7203.8195.5187.8padlockpadlockpadlockpadlock
Comprehensive Income-10.8-17.3-19.6-23.7-17.3-25.8padlockpadlockpadlockpadlock
Total Common Equity538.4519.0505.8491.3489.0472.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt50.147.850.171.8129.5120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value472.5491.5459.9432.5429.43,184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt139.946.747.347.848.754.9padlockpadlockpadlockpadlock
Book Value538.5519.1505.9491.5489.0472.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income25.636.128.643.034.824.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.511.413.512.66.76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.31.61.31.30.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.53.0-10.3-2.71.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.4-0.9-3.0-4.20.8-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.60.32.50.0-0.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.00.45.33.11.7-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations42.00.039.756.846.229.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income13.711.711.39.69.18.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.52.72.72.72.82.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.50.80.40.40.4padlockpadlockpadlockpadlock
Change Working Capital5.50.0-3.83.11.13.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.3-0.5-0.1-0.7-0.40.3padlockpadlockpadlockpadlock
Change In Accounts Payable1.5-0.31.20.00.90.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.00.02.41.4-0.42.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.2-6.4-6.3-12.5-2.4-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-128.60.0-212.9-4.915.446.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-169.9-131.4-130.6-347.9-436.2-94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment366.7216.4214.480.9149.588.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.30.00.2-556.58.7-293.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-68.50.0-135.2-840.8-265.0-259.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.8-0.9-1.3-1.1-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-133.0-15.2-23.6-11.4-2.5-36.4padlockpadlockpadlockpadlock
Sales of Investment129.515.611.727.714.662.2padlockpadlockpadlockpadlock
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-26.40.0-4.5-76.3-1.1-289.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued18.9-2.3-17.218.610.1345.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.10.20.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.00.00.0-1.2-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.40.0-5.4-4.7-3.7-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities68.50.0191.286.2788.0824.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing130.40.0181.45.4782.2528.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued93.2-0.6-0.5-0.9-6.22.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash103.935.385.8-778.7563.4297.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance342.8387.6352.3266.41,045.1481.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash192.0-57.935.4194.7-149.9-135.1padlockpadlockpadlockpadlock
Closing Cash Balance557.1365.1423.0387.6192.9342.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow34.846.333.444.343.823.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow33.444.732.143.043.123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow16.613.213.415.411.315.4padlockpadlockpadlockpadlock
Real Free Cash Flow16.112.812.615.011.015.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.1112.3314.3714.4010.7012.25padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.700.310.53-0.430.700.33padlockpadlockpadlockpadlockpadlockpadlock
P/B0.111.141.060.901.060.99padlockpadlockpadlockpadlockpadlockpadlock
P/S1.811.961.822.7072.133.10padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.700.0011.2212.3110.399.73padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.110.009.8610.378.119.23padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.924.853.410.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.3310.9512.1111.5813.47padlockpadlockpadlockpadlockpadlock
P/EG0.000.642.700.753.70padlockpadlockpadlockpadlockpadlock
P/B1.140.110.111.030.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.8%61.0%58.3%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%19.4%15.9%-8.9%-198.1%-6.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.7%22.1%19.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%19.4%15.9%23.8%1,351.9%32.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.9%15.9%12.7%18.8%674.1%25.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin63.6%0.0%59.8%61.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.9%65.8%18.2%18.1%-5.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.5%69.2%21.7%21.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.9%0.0%18.2%18.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%18.4%14.9%15.0%20.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.121.060.1667.2658.80222.37padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.121.060.1667.2658.80222.37padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.080.0836.8521.31146.97padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.010.010.020.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.190.100.110.170.30padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.0210.5010.7410.5010.6710.74padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.400.480.39-0.08-0.56-0.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.490.510.400.414.043.74padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.060.000.120.20187.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.060.000.120.20187.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.000.070.0993.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.000.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.000.010.090.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.501.031.0210.701.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.421.500.400.39-0.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.550.000.490.480.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.7618.8417.019.060.388.82padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.493.002.161.702.572.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share40.6562.1440.8341.8244.8298.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share319.5032.5529.3027.3525.8327.58padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.480.002.761.992.652.81padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.320.320.320.280.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.994.444.674.472.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.820.820.700.670.57padlockpadlockpadlockpadlockpadlock
Cash Per Share62.1434.0540.6554.3140.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.55335.79319.5030.17303.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.110.790.800.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.9%18.1%20.5%21.1%21.6%21.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.160.074.462.240.102.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.530.003.131.640.071.60padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.15-0.17-0.080.240.010.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.0%19.4%17.9%17.0%22.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.001.271.180.73padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.830.000.830.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.04-0.02-0.020.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio11.7%10.7%15.0%19.0%11.0%10.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.04 %0.87 %1.04 %1.32 %1.03 %0.87 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.100.100.120.120.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.220.230.240.260.26padlockpadlockpadlockpadlockpadlock

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