Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Summit Financial Group, Inc.

SMMF

Cena

$ 25.70

-0.66 (-2.50%)

Valuace

100

Růst

Zdraví

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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	233.2	263.3	144.2	127.5	113.3	94.5
	Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0
	Gross Profit	233.2	263.3	144.2	127.5	113.3	94.5

Revenue		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Total Revenues	70.6	72.3	45.6	44.8	37.9	38.5
	Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0
	Gross Profit	70.6	72.3	45.6	44.8	37.9	38.5

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	38.6	49.9	42.6	36.5	33.7	29.9
	Depreciation & Amortization	6.1	7.2	1.4	1.6	1.7	1.7
	Total Operating Expenses	-44.4	27.0	1.6	-70.1	-74.6	-54.9
	Operating Income	79.1	-3.8	97.1	57.4	38.8	39.6

Operating Income		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	12.5	12.9	13.2	11.3	11.2
	Depreciation & Amortization	2.0	2.0	1.0	1.0	0.3	0.4
	Total Operating Expenses	6.6	7.8	-24.4	-34.4	0.4	1.1
	Operating Income	23.8	23.7	21.1	10.4	34.0	32.4

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	197.2	242.5	158.7	122.4	115.0	107.1
	Interest Expense	52.4	12.8	29.8	12.5	19.5	30.0
	Other Expense	-37.0	-8.8	-29.8	0.0	0.0	0.0
	IBT	74.8	70.4	67.3	57.4	38.8	39.6
	Income Tax Expense	16.6	15.2	14.1	11.7	7.4	7.7
	Net Income	58.2	55.2	53.2	45.7	31.3	31.9

Net Income		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Interest Income	5.1	66.5	64.7	60.9	50.5	47.8
	Interest Expense	4.2	4.3	23.4	20.6	16.3	13.5
	Other Expense	-1.8	-2.5	-11.5	-21.2	-19.8	-13.5
	IBT	22.0	21.2	21.1	10.4	17.7	18.9
	Income Tax Expense	5.0	4.6	4.8	2.2	3.6	3.8
	Net Income	17.0	16.6	16.3	8.2	14.1	15.1

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$2.76	$3.82	$4.11	$3.49	$2.42	$2.55
	EPS Diluted	$2.74	$3.81	$4.10	$3.47	$2.41	$2.53
	Shares Outstanding	14.7	14.2	12.9	12.9	12.9	12.5
	Diluted Shares Outstanding	14.8	14.2	13.0	13.0	13.0	12.6

Per Share Data		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	EPS	$0.00	$1.12	$1.10	$0.54	$1.09	$1.16
	EPS Diluted	$0.00	$1.11	$1.09	$0.54	$1.08	$1.16
	Shares Outstanding	14.7	14.7	14.7	14.7	12.8	12.8
	Diluted Shares Outstanding	14.8	14.7	14.7	14.7	12.8	12.8

	TTM	2023	2022	2021	2020	2019
Cash And Equivalents	23.7	52.2	44.7	78.5	99.8	61.9
Short Term Investments	490.3	502.8	405.2	401.1	286.1	276.4
Total Cash & ST Investments	23.7	-21.8	449.9	479.6	385.9	338.2
Accounts Receivable	20.2	20.0	15.9	10.6	12.0	8.4
Inventory	-43.9	1.8	0.0	0.0	0.0	0.0
Other Current Assets	79.3	-470.5	0.0	0.0	0.0	0.0
Total Current Assets	79.3	76.0	465.8	490.1	397.9	346.7

	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Cash And Equivalents	23.7	52.2	59.6	63.2	70.8	44.7
Short Term Investments	0.0	502.8	511.4	512.0	431.9	405.2
Total Cash & ST Investments	23.7	-21.8	571.0	575.3	502.7	449.9
Accounts Receivable	20.2	20.0	19.8	18.2	16.3	15.9
Inventory	-43.9	1.8	-103.6	-104.4	-108.5	0.0
Other Current Assets	79.3	-470.5	36.4	39.9	54.3	0.0
Total Current Assets	79.3	76.0	571.0	575.3	502.7	465.8

	TTM	2023	2022	2021	2020	2019
Net Property, Plant & Equipment	62.3	71.7	54.0	56.4	52.5	44.2
Goodwill	56.0	56.0	55.3	55.3	45.5	12.7
Intangible Assets	17.4	18.4	6.9	8.2	9.6	10.4
Long-Term Investments	90.6	94.0	546.9	530.7	386.0	276.4
Other Long-Term Assets	125.8	118.0	-546.9	-650.6	-493.7	-343.5
Total Long-Term Assets	4,563.6	4,558.4	116.1	650.6	493.7	343.5
Total Assets	4,642.9	4,634.3	3,916.7	3,576.7	3,106.4	2,403.5

	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Property, Plant & Equipment	62.3	71.7	62.7	61.0	54.5	54.0
Goodwill	56.0	56.0	56.0	56.0	55.3	55.3
Intangible Assets	17.4	18.4	75.4	20.4	6.5	6.9
Long-Term Investments	90.6	94.0	656.9	654.1	570.2	546.9
Other Long-Term Assets	125.8	118.0	-795.1	-791.5	-686.5	-546.9
Total Long-Term Assets	4,563.6	4,558.4	795.1	791.5	686.5	116.1
Total Assets	4,642.9	4,634.3	4,604.2	4,552.3	3,977.4	3,916.7

	TTM	2023	2022	2021	2020	2019
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	262.4	304.3	226.0	140.1	140.1	199.3
Other Current Liabilities	605.5	3,162.5	0.0	-140.1	-140.1	-199.3
Current Liabilities	867.9	3,466.8	226.0	140.1	140.1	199.3

	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	262.4	304.3	258.1	232.2	140.0	226.0
Other Current Liabilities	0.0	3,162.5	0.0	0.0	0.2	0.0
Current Liabilities	867.9	3,466.8	258.1	232.2	140.2	226.0

	TTM	2023	2022	2021	2020	2019
Long-Term Debt	124.1	124.0	123.5	123.2	49.7	20.3
Capital Leases	0.0	7.6	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4,188.6	4,194.1	3,562.2	3,249.2	2,824.8	2,155.7

	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Long-Term Debt	124.1	124.0	123.9	123.8	123.7	123.5
Capital Leases	0.0	7.6	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4,188.6	4,194.1	4,187.8	4,139.1	3,607.9	3,562.2

	TTM	2023	2022	2021	2020	2019
Common Stock	130.2	130.0	90.7	312.6	95.0	80.1
Retained Earnings	316.4	302.8	260.4	217.8	181.6	165.9
Comprehensive Income	-7.2	-7.5	-11.5	5.5	5.4	2.5
Total Common Equity	454.3	440.2	354.5	327.5	281.6	247.8

	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Common Stock	130.2	130.0	130.5	130.2	90.9	90.7
Retained Earnings	316.4	302.8	289.6	276.8	271.7	260.4
Comprehensive Income	-7.2	-7.5	-18.6	-8.7	-8.0	-11.5
Total Common Equity	454.3	440.2	416.5	413.2	369.5	354.5

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	386.5	435.9	349.5	263.3	189.8	219.7
	Book Value	454.3	440.2	354.5	327.5	281.6	247.8

Other		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Total Debt	386.5	435.9	381.9	355.9	263.8	349.5
	Book Value	454.3	440.2	416.5	413.2	369.5	354.5

	TTM	2023	2022	2021	2020	2019
Net Income	58.2	55.2	53.2	45.7	31.3	31.9
Depreciation & Amortization	8.0	7.2	5.0	5.2	4.9	4.3
Stock-Based Compensation	0.7	0.7	0.6	0.6	0.5	0.6
Change Working Capital	4.4	3.5	-1.6	2.0	0.1	5.3
Change In Accounts Receivable	-2.5	-2.6	-5.3	1.6	-2.0	0.7
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	8.4	7.3	10.4	8.1	12.1	-1.3
Cash from Operations	75.9	73.7	67.9	61.8	44.7	40.9

	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Income	17.0	16.6	16.3	8.2	14.1	15.1
Depreciation & Amortization	2.0	2.0	2.0	2.0	1.2	1.2
Stock-Based Compensation	0.2	0.1	0.2	0.2	0.2	0.2
Change Working Capital	1.1	0.7	4.7	-2.1	0.3	-0.9
Change In Accounts Receivable	-0.2	-0.2	-1.6	-0.4	-0.4	-2.6
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	2.9	-0.4	-0.4	6.3	1.8	2.3
Cash from Operations	0.0	18.8	23.0	14.7	17.2	17.6

	TTM	2023	2022	2021	2020	2019
Capital Expenditure	-6.4	-7.1	-1.3	-4.5	-8.6	-9.2
Acquisitions	-122.7	13.8	0.0	95.7	175.0	27.7
Investments	-116.0	-155.2	-202.3	-247.6	-181.4	-108.6
Sales of Investment	210.3	227.1	127.4	106.0	170.4	188.6
Other Investing Activities	-85.2	-234.6	-328.6	-291.3	-307.9	-176.1
Cash from Investing	-128.7	-156.1	-404.8	-341.7	-152.5	-77.6

	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Capital Expenditure	-0.7	-1.6	-2.7	-1.4	-1.4	-0.2
Acquisitions	0.4	-0.7	-45.7	-76.6	0.0	0.0
Investments	-27.4	-18.5	-41.6	-28.5	-66.6	-47.8
Sales of Investment	35.9	73.6	20.9	79.9	52.3	25.1
Other Investing Activities	0.0	-81.2	0.2	0.4	-16.9	-7.7
Cash from Investing	0.0	-28.4	-68.9	-26.2	-32.6	-30.6

	TTM	2023	2022	2021	2020	2019
Debt Repaid	-45.8	0.0	0.0	0.0	-83.5	0.0
Debt Issued	168.4	86.3	86.3	73.5	53.6	-109.7
Issuance of Common Stock	0.1	0.0	0.2	15.2	0.2	0.2
Repurchase of Common Stock	0.0	0.0	0.0	-6.7	-1.4	-10.4
Dividends Paid	-13.5	-12.8	-10.6	-9.6	-8.8	-7.4
Other Financing Activities	55.7	102.1	313.6	259.7	239.2	56.6
Cash from Financing	37.0	89.2	303.1	258.6	145.7	39.0

	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	-49.4	53.9	26.0	92.1	-85.7	-47.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.1
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	-3.5	-3.5	-3.2	-2.8	-2.8
Other Financing Activities	0.0	5.1	45.6	7.1	44.3	14.8
Cash from Financing	0.0	1.6	42.2	4.0	41.5	12.1

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-15.2	7.5	-33.7	-21.3	37.9	2.3
	Closing Cash Balance	55.7	52.2	44.7	78.5	99.8	61.9

Cash position		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Change in Cash	3.4	-7.3	-3.7	-7.6	26.1	-0.9
	Closing Cash Balance	55.7	52.2	59.6	63.2	70.8	44.7

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	69.4	66.5	66.6	57.3	36.0	31.7
	Real Free Cash Flow	68.7	65.8	66.0	56.7	35.5	31.1

Free Cash Flow		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Free Cash Flow	18.7	17.2	20.3	13.3	15.8	17.3
	Real Free Cash Flow	18.5	17.1	20.1	13.1	15.6	17.2

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	5.70	7.89	5.97	7.77	9.12	10.64
	P/EG	1.60	-1.16	0.34	0.18	-1.79	0.86
	P/B	0.86	0.99	0.90	1.09	1.01	1.37
	P/S	1.38	1.66	2.20	2.79	2.52	3.59
	P/FCF	5.21	6.55	4.77	6.20	7.92	10.69
	P/OFC	5.02	5.92	4.67	5.75	6.39	8.28
	Price/EV	-94.20	4.83	0.00	0.00	0.00	3.66

Nacenění		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	P/E	5.70	6.78	5.06	9.23	4.70
	P/EG	1.60	3.73	0.05	-0.18	-0.78
	P/B	0.86	1.02	0.79	0.73	0.72

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	37.1%	61.7%	166.2%	126.2%	122.5%	142.0%
	EBITDA Margin	-2.8%	64.4%	0.0%	0.0%	0.0%	143.8%
	Operating Profit Margin	33.7%	-1.5%	67.3%	45.0%	34.2%	41.9%
	Net Profit Margin	24.2%	21.0%	36.9%	35.9%	27.6%	33.7%

Marže		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	37.1%	177.5%	169.4%	139.7%	188.7%
	EBITDA Margin	40.0%	61.6%	0.0%	0.0%	0.0%
	Operating Profit Margin	33.7%	32.8%	46.4%	23.2%	89.7%
	Net Profit Margin	24.2%	23.0%	35.8%	18.3%	37.2%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	0.09	0.02	2.06	3.50	2.84	1.74
	Quick Ratio	0.14	0.02	2.35	4.20	3.75	2.19
	Solvency Ratio	0.00	0.01	0.02	0.01	0.01	0.02
	Cash Ratio	0.03	0.02	0.20	0.56	0.71	0.31
	Debt To Assets Ratio	0.08	0.09	0.09	0.07	0.06	0.09
	Debt To Equity Ratio	0.85	0.99	0.99	0.80	0.67	0.89
	Financial Leverage Ratio	10.22	10.53	11.05	10.92	11.03	9.70
	Debt Service Coverage Ratio	-0.03	0.49	-0.06	-0.08	-0.05	0.56
	Interest Coverage Ratio	5.71	-0.30	3.26	4.60	1.99	1.32

Finanční zdraví		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Current Ratio	0.09	0.02	2.21	2.48	3.59
	Quick Ratio	0.14	0.02	2.61	2.93	4.36
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.03	0.02	0.23	0.27	0.51
	Debt To Assets Ratio	0.08	0.09	0.08	0.08	0.07
	Debt To Equity Ratio	0.85	0.97	0.92	0.86	0.71
	Financial Leverage Ratio	10.22	10.53	11.06	11.02	10.76
	Debt Service Coverage Ratio	0.09	0.13	-0.02	-0.01	-0.02
	Interest Coverage Ratio	5.71	5.51	0.90	0.51	2.09

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	15.89	18.54	11.30	9.85	8.76	7.55
	Net Income Per Share	3.96	3.89	4.17	3.53	2.42	2.55
	Cash Per Share	35.00	39.07	35.26	37.05	29.83	27.02
	Shareholders Equity Per Share	30.94	30.99	27.78	25.30	21.77	19.80
	Free Cash Flow Per Share	4.73	4.68	5.22	4.43	2.79	2.53
	Dividend Per Share	0.92	0.90	0.83	0.74	0.68	0.59

Data na akcii		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Revenue Per Share	4.81	4.93	3.11	3.05	2.96
	Net Income Per Share	1.16	1.13	1.11	0.56	1.10
	Cash Per Share	1.61	37.82	38.91	39.22	39.33
	Shareholders Equity Per Share	30.94	29.99	28.38	28.17	28.91
	Free Cash Flow Per Share	1.27	1.17	1.38	0.91	1.24
	Dividend Per Share	0.24	0.24	0.24	0.22	0.22

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	22.7%	21.5%	20.9%	20.3%	19.2%	19.5%
	Receivables Turnover	11.87	13.16	9.09	12.05	9.45	11.19
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	3.60	3.67	2.67	2.26	2.16	2.14
	Working Capital Turnover Ratio	0.19	-0.17	0.49	0.42	0.56	0.11

Efektivita		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Effective Tax Rate	22.7%	21.7%	22.7%	21.2%	20.2%
	Receivables Turnover	3.49	3.61	2.30	2.46	2.33
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	1.13	1.01	0.73	0.73	0.70
	Working Capital Turnover Ratio	-0.03	-0.05	0.14	0.13	0.13

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	20.3%	23.3%	19.9%	21.0%	28.0%	23.1%
	Dividend Yield Percentage	3.74 %	2.95 %	3.34 %	2.70 %	3.08 %	2.17 %

Dividendy		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Dividend Payout Ratio	0.20	0.21	0.21	0.38	0.20
	Dividend Yield Percentage	0.89	0.77	1.04	1.04	1.05

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