Zkusit zdarma
Synovus Financial Corp.
Synovus Financial Corp.
SNV
Cena
$ 50.05
Dnes
-1.28 (-2.49%)
Valuace
53
53
Růst
40
40
Zdraví
83
83
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,326.93,424.52,034.32,206.21,983.02,019.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,037.31,580.7318.0330.6301.4310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,289.61,843.81,716.31,875.61,681.61,709.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues615.4905.8881.0924.7925.8672.4padlockpadlockpadlockpadlock
Cost of Revenues21.7315.3323.3377.0393.2392.6padlockpadlockpadlockpadlock
Gross Profit593.7590.5557.7547.7532.6279.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,036.1710.8671.8643.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.960.493.569.2158.010.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,279.61,238.81,036.1155.9-993.7-1,534.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,010.0605.0998.21,243.1989.4484.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.013.511.512.913.316.4padlockpadlockpadlockpadlock
Total Operating Expenses348.7315.7305.8309.3305.0301.8padlockpadlockpadlockpadlock
Operating Income245.0274.8251.9238.4227.6-22.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3,132.73,193.63,050.42,075.81,653.31,804.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,289.01,444.01,233.7278.9120.4291.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-302.0-278.9-329.8-953.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,010.0605.0696.2964.2989.4484.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense212.1125.5154.0206.3228.9111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income800.1482.5543.7757.9760.5373.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income795.1771.6766.8799.1810.5801.2padlockpadlockpadlockpadlock
Interest Expense320.4312.1312.4344.1369.8366.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT245.0274.8251.9238.4227.6-22.1padlockpadlockpadlockpadlock
Income Tax Expense48.557.657.049.046.9-7.4padlockpadlockpadlockpadlock
Net Income197.0217.7195.0190.4181.6-14.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.48$4.99$4.95$2.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.46$4.95$4.90$2.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding139.5144.2146.1145.4147.0147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding140.3145.0146.7146.5148.5148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding139.5138.9140.7144.2143.1145.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding140.3139.5141.8145.0144.0145.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,263.52,977.72,414.11,939.42,937.54,139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7,043.77,551.09,788.79,678.110,918.37,962.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,250.010,528.712,202.811,617.513,855.812,101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.0699.80.0394.0242.3281.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-394.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4,590.046.95,510.0-11,100.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,590.011,275.417,665.3517.214,098.112,383.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,239.92,820.12,675.12,977.71,807.62,263.5padlockpadlockpadlockpadlock
Short Term Investments2,450.97,798.87,871.57,551.07,600.17,074.7padlockpadlockpadlockpadlock
Total Cash & ST Investments4,690.810,618.910,546.610,528.79,407.89,338.3padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.0699.80.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.032.30.046.90.00.0padlockpadlockpadlockpadlock
Total Current Assets4,690.810,651.110,546.611,275.49,407.89,338.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment375.5813.2838.9370.6407.2464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill480.4480.4480.4452.4452.4452.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets40.134.345.927.135.645.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,070.845,764.310,506.39,678.110,918.37,962.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1,279.61,201.849,019.9-11,007.8-11,813.6-8,923.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets55,016.348,767.960,891.4-479.511,813.68,923.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets59,606.360,233.659,809.559,731.457,317.254,366.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment376.0378.7381.9813.2380.3375.5padlockpadlockpadlockpadlock
Goodwill480.4480.4480.4480.4480.4480.4padlockpadlockpadlockpadlock
Intangible Assets26.429.131.734.337.240.1padlockpadlockpadlockpadlock
Long-Term Investments0.045,574.544,838.945,764.345,379.645,415.7padlockpadlockpadlockpadlock
Other Long-Term Assets0.03,942.94,090.61,392.23,950.33,987.4padlockpadlockpadlockpadlock
Total Long-Term Assets882.950,405.649,792.548,767.950,181.850,268.1padlockpadlockpadlockpadlock
Total Assets60,485.261,056.860,339.160,233.659,589.659,606.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt97.0131.70.0603.40.27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities28,546.851,095.40.0-603.4-0.2-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities28,643.851,227.10.0603.40.27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt62.585.383.0131.794.197.0padlockpadlockpadlockpadlock
Other Current Liabilities0.049,925.050,843.151,095.450,193.750,195.8padlockpadlockpadlockpadlock
Current Liabilities62.550,010.350,926.151,227.150,287.850,292.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,283.81,733.11,232.54,109.61,204.21,202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities54,529.754,967.454,665.455,255.652,020.449,204.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,008.23,909.52,096.91,733.12,021.12,283.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities54,646.055,418.154,926.854,967.454,211.554,529.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock171.9172.2171.4170.1169.4168.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,495.42,736.12,517.22,234.81,711.61,178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,050.4-970.8-1,117.1-1,442.1-82.3158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,053.65,244.65,120.04,475.85,296.85,161.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock172.7172.7172.7172.2172.1171.9padlockpadlockpadlockpadlock
Retained Earnings3,145.43,014.12,861.92,736.12,611.02,495.4padlockpadlockpadlockpadlock
Comprehensive Income-676.8-739.2-826.7-970.8-773.8-1,050.4padlockpadlockpadlockpadlock
Total Common Equity5,818.75,617.75,390.85,244.65,356.05,053.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,380.81,864.81,232.54,713.01,204.41,210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,076.75,266.35,144.14,475.85,296.85,161.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,070.73,994.82,179.91,864.82,115.12,380.8padlockpadlockpadlockpadlock
Book Value5,839.25,638.65,412.35,266.35,378.25,076.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income277.3479.5543.7757.9760.5373.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization97.460.493.569.2158.0106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.932.032.227.927.818.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-64.9-123.9-46.1-104.2-100.4-129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items692.1353.6642.5429.9-96.8-265.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations932.10.01,282.61,191.5794.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income196.5217.1194.9189.4180.7-14.7padlockpadlockpadlockpadlock
Depreciation & Amortization16.713.511.512.913.316.4padlockpadlockpadlockpadlock
Stock-Based Compensation8.09.16.58.08.47.7padlockpadlockpadlockpadlock
Change Working Capital177.4-30.6-146.8-17.17.4-10.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-191.8-28.4-21.063.341.0273.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-48.0-56.2-32.2-30.1-26.0-30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions360.70.08.40.0-1,139.1-1,160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3,586.9-2,641.0-2,150.4-2,287.3-6,877.7-7,441.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,448.82,167.72,239.51,974.03,616.66,346.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1,018.20.0258.8-4,512.042.0-67.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,332.80.0324.0-4,855.5-4,384.2-2,353.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.1-6.5-8.2-11.8-15.8-10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-42.5-47.1-277.2-385.7-378.9-1,618.0padlockpadlockpadlockpadlock
Sales of Investment327.9206.4175.0194.2190.61,586.8padlockpadlockpadlockpadlock
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-2,330.00.0-2,783.7-700.00.0-2,408.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued687.9632.3-696.74,208.6-5.8-288.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-6.50.00.00.00.08,051.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-115.3-272.30.0-13.0-199.9-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-261.20.0-252.0-229.3-227.8-223.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities656.90.01,902.83,574.22,774.9-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,024.40.0-1,132.92,631.92,347.15,401.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-924.11,814.9315.1-250.3-265.7-31.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-21.4-120.8-49.7-100.9-91.7padlockpadlockpadlockpadlock
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 Cash240.5542.6473.6-1,032.1-1,243.13,066.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,294.62,994.02,451.41,977.83,009.94,252.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-578.1146.1-287.81,140.4-441.0-128.9padlockpadlockpadlockpadlock
Closing Cash Balance2,274.22,852.32,706.22,994.01,853.62,294.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow884.1764.91,250.41,161.4768.1-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow853.2732.81,218.21,133.5740.3-31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow220.4176.743.7249.1241.1269.2padlockpadlockpadlockpadlock
Real Free Cash Flow212.4167.637.2241.1232.6261.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E8.2515.3110.127.209.2612.77padlockpadlockpadlockpadlockpadlock
P/EG0.60-1.24-0.338.910.08-0.38padlockpadlockpadlockpadlockpadlock
P/B1.281.411.071.221.330.92padlockpadlockpadlockpadlockpadlock
P/S1.982.162.702.473.552.36padlockpadlockpadlockpadlockpadlock
P/FCF10.179.664.404.709.16-365.10padlockpadlockpadlockpadlockpadlock
P/OFC9.819.004.294.588.86280.17padlockpadlockpadlockpadlockpadlock
Price/EV7.259.430.007.974.813.32padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.698.258.439.708.77padlockpadlockpadlockpadlockpadlock
P/EG-0.810.602.122.31-0.01padlockpadlockpadlockpadlockpadlock
P/B1.181.281.221.411.19padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin65.2%53.8%84.4%85.0%84.8%84.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.3%17.7%-4.6%43.7%49.9%24.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.8%19.4%0.0%46.8%55.6%27.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.3%17.7%49.1%56.3%49.9%24.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.0%14.1%26.7%34.4%38.3%18.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin96.5%65.2%63.3%100.0%84.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.8%30.3%28.6%-2.2%41.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.6%31.8%29.9%0.0%44.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.8%30.3%28.6%0.0%41.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.0%24.0%22.1%32.8%32.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.210.220.000.8671,563.951,604.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.210.220.001.5188,392.582,199.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.060.003.2114,910.99536.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.030.020.080.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.710.360.241.050.230.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.8711.4811.6813.3510.8210.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.580.34-0.120.947.261.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.880.420.814.468.221.66padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio75.090.210.210.000.39padlockpadlockpadlockpadlockpadlock
Quick Ratio75.090.210.210.000.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio35.860.060.050.000.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.070.040.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.710.400.330.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.3910.8711.1911.4811.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.530.580.52-0.140.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.760.880.810.000.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share20.7023.7513.9215.1813.4913.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.543.353.725.215.172.53padlockpadlockpadlockpadlockpadlock
Cash Per Share76.4573.0383.5179.9294.2382.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.4536.3835.0430.7936.0235.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.305.318.567.995.22-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.841.811.721.581.551.51padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.416.526.264.033.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.411.571.391.321.27padlockpadlockpadlockpadlockpadlock
Cash Per Share33.6476.4574.9773.0365.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.7340.4538.3236.3837.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.581.270.311.731.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.470.480.460.450.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.0%20.7%22.1%21.4%23.1%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.834.894.075.600.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00-0.58-0.84-0.09-0.07padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.874.212.435.954.874.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.23-0.090.230.310.150.22padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate19.8%21.0%22.6%20.6%20.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.830.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.642.392.310.711.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.02-0.02-0.16-0.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio30.4%54.1%46.4%30.3%30.0%59.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.81 %3.53 %4.58 %4.20 %3.24 %4.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.330.300.330.340.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.960.920.990.891.01padlockpadlockpadlockpadlockpadlock

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