Zkusit zdarma
SouthState Corporation
SouthState Corporation
SSB
Cena
$ 102.56
Dnes
-0.56 (-0.57%)
Valuace
68
68
Růst
45
45
Zdraví
58
58
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 Revenues3,757.23,757.22,393.01,944.41,563.11,552.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,189.31,189.3741.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,567.92,567.91,651.21,944.41,563.11,552.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues954.5980.8927.3894.7578.8619.1padlockpadlockpadlockpadlock
Cost of Revenues267.6287.1270.1364.6185.4185.7padlockpadlockpadlockpadlock
Gross Profit686.9693.7657.3530.1393.4433.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0681.4606.8678.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization124.3124.356.758.833.235.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,521.11,521.1950.91,700.624.2-783.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,046.81,046.8700.20.0694.7604.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.049.339.735.315.213.7padlockpadlockpadlockpadlock
Total Operating Expenses364.9372.3375.1408.8206.0246.8padlockpadlockpadlockpadlock
Operating Income322.0321.4282.2121.2187.3186.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,379.53,379.52,141.41,944.41,397.01,084.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,076.21,076.2725.9491.861.451.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.6-6.60.0630.9-61.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,040.21,040.2700.2630.9633.4604.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense241.5241.5165.5136.5137.3128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income798.7798.7534.8494.3496.0475.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income848.7881.7840.5808.6548.8544.2padlockpadlockpadlockpadlock
Interest Expense267.6282.0262.6264.0179.0192.7padlockpadlockpadlockpadlock
Other Expense-6.60.00.00.00.00.0padlockpadlockpadlockpadlock
IBT315.4321.4282.2121.2187.3186.5padlockpadlockpadlockpadlock
Income Tax Expense67.774.767.032.243.243.4padlockpadlockpadlockpadlock
Net Income247.7246.6215.289.1144.2143.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.50$6.65$6.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.46$6.60$6.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding100.1100.176.376.175.270.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding100.6100.676.876.575.270.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding100.1101.2101.5101.476.376.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding100.6101.7101.8101.876.876.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents507.4798.3762.4548.4476.74,609.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4,498.3100.44,784.45,326.85,193.53,330.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5,005.7898.75,295.35,875.25,670.17,939.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,005.7898.75,295.35,875.25,670.17,939.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents858.73,464.13,299.7798.3563.9507.4padlockpadlockpadlockpadlock
Short Term Investments34.25,927.95,853.4100.44,564.44,498.3padlockpadlockpadlockpadlock
Total Cash & ST Investments892.99,392.09,153.1898.75,128.35,005.7padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets892.99,392.09,153.1898.75,128.35,005.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment517.4502.6519.2520.6558.5579.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,923.11,923.11,923.11,923.11,581.11,563.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets166.3156.388.8203.1193.7206.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7,140.540,577.17,495.28,221.07,251.64,457.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-7,392.32,143.70.0-8,307.7-65.0-110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,517.945,482.510,190.62,738.09,584.96,806.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets45,494.046,381.244,902.043,918.741,960.037,789.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment961.5964.9946.3502.6507.5517.4padlockpadlockpadlockpadlock
Goodwill3,094.13,094.13,088.11,923.11,923.11,923.1padlockpadlockpadlockpadlock
Intangible Assets494.4433.5543.2156.3155.3166.3padlockpadlockpadlockpadlock
Long-Term Investments55,869.949,149.748,962.240,577.135,893.135,597.4padlockpadlockpadlockpadlock
Other Long-Term Assets4,600.42,859.32,288.72,143.72,353.02,121.2padlockpadlockpadlockpadlock
Total Long-Term Assets65,155.356,501.355,982.445,482.540,954.440,488.3padlockpadlockpadlockpadlock
Total Assets66,048.265,893.365,135.546,381.246,082.645,494.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.0514.9100.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.038,060.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.038,575.8100.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt594.1630.6679.3514.9538.3542.4padlockpadlockpadlockpadlock
Other Current Liabilities54,073.353,697.053,337.638,060.937,638.237,098.4padlockpadlockpadlockpadlock
Current Liabilities54,667.454,327.554,017.038,575.838,176.537,640.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt691.7381.2381.6392.3327.1390.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities691.740,490.839,368.938,843.8327.1390.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt696.41,099.7752.8381.2691.6691.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities57,037.157,092.256,511.140,490.840,178.139,843.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock190.5190.8190.1189.3173.3177.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,841.92,046.81,685.21,347.0997.7657.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-620.2-606.9-582.5-677.1-21.147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,650.45,890.45,533.15,074.94,802.94,647.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock252.7253.7253.7190.8190.7190.5padlockpadlockpadlockpadlock
Retained Earnings2,426.52,240.52,080.12,046.81,943.91,841.9padlockpadlockpadlockpadlock
Comprehensive Income-316.0-372.1-376.7-606.9-479.6-620.2padlockpadlockpadlockpadlock
Total Common Equity9,011.18,801.18,624.45,890.45,904.65,650.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt691.7896.1481.6392.3327.1390.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value44,802.35,890.45,533.15,074.941,633.037,399.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,290.51,730.31,432.1896.11,229.91,234.1padlockpadlockpadlockpadlock
Book Value9,011.18,801.18,624.45,890.45,904.65,650.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income478.4534.8494.3496.0475.5120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.856.758.864.663.146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.828.035.935.625.723.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital45.6531.2-110.4800.0-30.8-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-22.6-9.00.0-32.817.1-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable23.6-16.10.02.6-3.8-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories29.70.00.00.0-15.314.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-32.9-627.966.2211.1-64.2409.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations579.60.0546.81,730.9537.3536.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income246.6215.289.1144.2143.2132.4padlockpadlockpadlockpadlock
Depreciation & Amortization49.339.735.315.213.713.8padlockpadlockpadlockpadlock
Stock-Based Compensation9.510.78.37.17.97.2padlockpadlockpadlockpadlock
Change Working Capital-82.557.425.1498.3-120.113.1padlockpadlockpadlockpadlock
Change In Accounts Receivable3.80.4-4.22.1-5.70.7padlockpadlockpadlockpadlock
Change In Accounts Payable26.812.4-39.2-11.9-2.710.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-119.4-239.1-379.1-282.3-299.6-46.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.9-35.80.0-17.7-28.4-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-864.70.00.0250.1-39.92,566.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-248.2-236.9-307.1-2,502.0-3,918.8-2,353.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment966.4886.91,125.61,301.11,063.11,132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities18.10.0-2,245.0-3,891.9604.8-98.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,014.90.0-1,426.4-4,860.4-2,319.31,229.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure32.9-20.1-12.8-13.4-7.4-9.5padlockpadlockpadlockpadlock
Acquisitions-1,041.00.01,040.80.00.00.0padlockpadlockpadlockpadlock
Investments-1,622.5-348.8-3,272.5-36.1-92.8-53.4padlockpadlockpadlockpadlock
Sales of Investment1,472.6332.83,368.3167.2255.6236.3padlockpadlockpadlockpadlock
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-1,900.20.0100.0-13.0-100.9-1,200.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,799.8414.5189.378.237.8774.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.10.02.82.92.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-25.1-16.8-16.1-119.3-147.4-32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-159.70.0-156.2-146.7-135.3-98.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,512.90.0635.5-2,003.44,397.13,483.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing38.70.0566.0-2,279.54,015.92,153.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-439.7298.1536.0-333.8-4.2287.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-43.0-0.1-11.2-0.1-0.6-0.1padlockpadlockpadlockpadlock
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-396.6393.2-313.7-5,409.02,233.93,920.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,117.21,392.1998.91,312.66,843.14,609.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-319.7164.41,907.6179.495.5-92.3padlockpadlockpadlockpadlock
Closing Cash Balance3,144.53,464.13,299.71,392.11,212.71,117.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow540.7476.2507.91,713.2508.8520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow511.0448.2472.01,677.6483.1496.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow155.452.5-139.1340.9-254.2117.3padlockpadlockpadlockpadlock
Real Free Cash Flow145.841.8-147.3333.8-262.1110.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.8511.7914.1912.9911.4811.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.080.911.81-5.76-7.050.06padlockpadlockpadlockpadlockpadlockpadlock
P/B1.061.041.291.161.121.17padlockpadlockpadlockpadlockpadlockpadlock
P/S2.522.513.173.303.643.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF44.480.0015.9412.653.3211.08padlockpadlockpadlockpadlockpadlockpadlock
P/OFC32.160.0014.8311.753.2910.50padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.918.6710.160.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.5010.1410.8526.4213.16padlockpadlockpadlockpadlockpadlock
P/EG5.800.670.08-0.4924.74padlockpadlockpadlockpadlockpadlock
P/B1.041.111.061.091.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin70.9%68.3%69.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.4%27.9%29.3%-3.0%-4.1%-4.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.7%31.2%31.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.4%27.9%29.3%0.0%44.4%38.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.2%21.3%22.3%25.4%31.7%30.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.0%70.7%70.9%59.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.7%32.8%30.4%13.6%-3.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.7%32.8%34.7%17.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.7%32.8%30.4%13.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.0%25.1%23.2%10.0%36.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.170.220.0252.950.000.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.170.220.0252.950.000.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.010.011.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.020.027.620.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.020.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.150.150.090.080.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.497.427.878.128.658.74padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.550.48-0.23-2.24-2.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.070.970.960.0011.3211.70padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.220.000.170.120.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.220.000.170.120.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.000.060.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.000.030.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.000.200.170.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.427.337.497.557.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.870.290.13-0.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.201.141.070.460.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.3337.5531.3625.5720.9722.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.777.987.016.506.656.76padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share92.5468.9311.7872.9478.8180.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share86.7190.5377.2072.7668.0768.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.570.006.246.6822.987.23padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.172.282.132.051.971.92padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.549.699.148.825.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.482.442.120.881.89padlockpadlockpadlockpadlockpadlock
Cash Per Share68.9365.4692.5464.5111.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share90.5389.0386.7185.0477.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.540.52-1.374.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.600.540.550.54padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.7%23.2%23.6%21.6%21.7%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.773.784.763.753.002.78padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.20-0.12-0.070.350.270.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.5%23.3%23.7%26.5%23.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.961.020.960.950.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.05-0.02-0.020.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.5%28.6%30.5%31.6%29.6%28.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.28 %2.42 %2.15 %2.43 %2.58 %2.40 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.240.250.250.630.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.640.610.590.590.54padlockpadlockpadlockpadlockpadlock

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